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BPWM
BCS Private Wealth Management Portfolio holdings
AUM
$332M
1-Year Est. Return
23.51%
This Fund
S&P 500
This Quarter
Est. Return
+12.74%
1 Year Est. Return
+23.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$2.96M
(+0.9%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
217
New
31
Increased
38
Reduced
72
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$6.68M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.6M |
| 3 |
Nuveen Municipal High Income Opportunity Fund
NMZ
|
+$1.39M |
| 4 |
Kinder Morgan
KMI
|
+$455K |
| 5 |
GOOGN
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
+$11.9M |
| 2 |
Microsoft
MSFT
|
+$2.38M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.29M |
| 4 |
Apple
AAPL
|
+$1.46M |
| 5 |
LUCK
Lucky Strike Entertainment
LUCK
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.68% |
| 2 | Financials | 11.22% |
| 3 | Technology | 11.07% |
| 4 | Healthcare | 8.21% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Casey's General Stores
CASY
$28B
| $771K | 0.23% |
970
-95
| -9% | -$76.5K |
|
77
Motorola Solutions
MSI
$77.5B
| $714K | 0.22% |
1,715
+449
| +35% | +$188K |
|
78
Illumina
ILMN
$33B
| $712K | 0.21% |
4,050
| – | – |
|
79
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
| $703K | 0.21% |
21,803
-2,294
| -10% | -$78.9K |
|
|
80
Alphabet (Google) Class C
GOOG
$4.1T
| $641K | 0.19% |
1,815
-300
| -14% | -$107K |
|
81
Netflix
NFLX
$326B
| $640K | 0.19% |
8,960
+2,235
| +33% | +$197K |
|
82
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
| $638K | 0.19% |
4,666
+143
| +3% | +$18.4K |
|
83
Boeing
BA
$168B
| $629K | 0.19% |
2,907
| – | – |
|
84
nVent Electric
NVT
$25.3B
| $626K | 0.19% |
3,690
-1,954
| -35% | -$305K |
|
85
iShares Russell 2000 ETF
IWM
$81.2B
| $616K | 0.19% |
2,050
| – | – |
|
86
T-Mobile US
TMUS
$195B
| $604K | 0.18% |
3,600
-1,200
| -25% | -$227K |
|
87
CVS Health
CVS
$124B
| $597K | 0.18% |
5,772
-580
| -9% | -$51.8K |
|
88
Medtronic
MDT
$121B
| $590K | 0.18% |
7,480
-8,204
| -52% | -$662K |
|
89
Pan American Silver
PAAS
$21.3B
| $585K | 0.18% |
13,060
| – | – |
|
90
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $557K | 0.17% |
5,050
| – | – |
|
91
iShares TIPS Bond ETF
TIP
$15B
| $555K | 0.17% |
5,070
| – | – |
|
92
Costco
COST
$406B
| $555K | 0.17% |
593
-725
| -55% | -$722K |
|
93
APi Group
APG
$17.3B
| $554K | 0.17% |
13,084
-75
| -0.6% | -$3.28K |
|
94
ExxonMobil
XOM
$656B
| $547K | 0.16% |
4,003
-1,315
| -25% | -$197K |
|
95
BP
BP
$113B
| $541K | 0.16% |
14,636
-325
| -2% | -$14.3K |
|
96
Colgate-Palmolive
CL
$70.8B
| $525K | 0.16% |
5,725
-1,725
| -23% | -$151K |
|
97
Home Depot
HD
$320B
| $522K | 0.16% |
1,479
-1,227
| -45% | -$399K |
|
98
Quest Diagnostics
DGX
$26.2B
| $515K | 0.16% |
2,430
+430
| +22% | +$84.4K |
|
99
AAR Corp
AIR
$5.09B
| $513K | 0.15% |
3,590
+200
| +6% | +$23.6K |
|
100
Coca-Cola
KO
$379B
| $509K | 0.15% |
6,227
-100
| -2% | -$7.9K |
|
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BCS Private Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, BCS Private Wealth Management held 217 positions worth $332M, up 0.9% from $329M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
BCS Private Wealth Management withdrew a net $23.3M in Q2 2026, closing 30 positions and reducing 72 holdings. Its most notable exit was Nuveen New Jersey Quality Municipal Income Fund, an estimated $1.37M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Financials and Technology.
Against the trend, BCS Private Wealth Management opened a new position in Nuveen Municipal High Income Opportunity Fund worth $1.44M.
- BCS Private Wealth Management's largest Q2 2026 buy was Nuveen Municipal High Income Opportunity Fund: 134,954 shares worth $1.44M.
- BCS Private Wealth Management added most to PGIM Ultra Short Bond ETF in Q2 2026, an estimated $6.68M increase.
- BCS Private Wealth Management's biggest Q2 2026 reduction was Eagle Capital Select Equity ETF, cutting an estimated $11.9M.
- BCS Private Wealth Management fully exited Nuveen New Jersey Quality Municipal Income Fund in Q2 2026, selling an estimated $1.37M.
- BCS Private Wealth Management's ten largest holdings make up 36% of its $332M portfolio in Q2 2026.
- BCS Private Wealth Management opened 31 new positions and closed 30 in Q2 2026.
- BCS Private Wealth Management's portfolio value rose 0.9% quarter-over-quarter to $332M.
Based on BCS Private Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.