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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
Cap. Flow
-$23.3M
Cap. Flow %
-7%
Top 10 Hldgs %
35.68%
Holding
217
New
31
Increased
38
Reduced
72
Closed
30

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.68M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.6M
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$1.39M
4
KMI icon
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
MSFT icon
Microsoft
MSFT
+$2.38M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M
4
AAPL icon
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
MSA icon
101
Mine Safety
MSA
$7.28B
$492K 0.15%
2,821
+447
+19% +$74.9K
GLD icon
102
SPDR Gold Trust
GLD
$149B
$492K 0.15%
1,335
-12
-0.9% -$4.97K
PWZ icon
103
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.2B
$490K 0.15%
20,000
– –
BIL icon
104
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$481K 0.14%
5,250
– –
WAT icon
105
Waters Corp
WAT
$40.2B
$478K 0.14%
1,275
+40
+3% +$13.6K
LHX icon
106
L3Harris
LHX
$47.8B
$477K 0.14%
1,642
-140
-8% -$44.5K
SMG icon
107
ScottsMiracle-Gro
SMG
$3.46B
$474K 0.14%
+6,960
New +$431K
STT icon
108
State Street
STT
$53.4B
$461K 0.14%
2,718
– –
IFF icon
109
International Flavors & Fragrances
IFF
$22B
$451K 0.14%
+5,660
New +$421K
DXCM icon
110
DexCom
DXCM
$33.2B
$445K 0.13%
+6,605
New +$440K
GOOGN
111
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
$442K 0.13%
+8,790
New +$441K
SOLV icon
112
Solventum
SOLV
$15.6B
$441K 0.13%
+5,712
New +$417K
HCA icon
113
HCA Healthcare
HCA
$87.7B
$439K 0.13%
1,127
– –
CI icon
114
Cigna
CI
$74.7B
$430K 0.13%
+1,559
New +$440K
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$428K 0.13%
2,920
– –
NBB icon
116
Nuveen Taxable Municipal Income Fund
NBB
$457M
$423K 0.13%
26,625
– –
RKT icon
117
Rocket Companies
RKT
$39.8B
$421K 0.13%
+26,735
New +$385K
CW icon
118
Curtiss-Wright
CW
$20.9B
$421K 0.13%
555
-431
-44% -$316K
WMB icon
119
Williams Companies
WMB
$90.7B
$420K 0.13%
5,655
-100
-2% -$7.36K
MDLZ icon
120
Mondelez International
MDLZ
$78.2B
$413K 0.12%
+7,082
New +$427K
GTLB icon
121
GitLab
GTLB
$8.3B
$413K 0.12%
13,515
– –
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$409K 0.12%
7,695
-1,125
-13% -$64.3K
MOD icon
123
Modine Manufacturing
MOD
$10.3B
$409K 0.12%
1,530
-925
-38% -$244K
PFGC icon
124
Performance Food Group
PFGC
$15.5B
$407K 0.12%
+3,645
New +$347K
LH icon
125
Labcorp
LH
$26.5B
$407K 0.12%
1,452
-60
-4% -$15.8K
3 4
5
6 7

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PWS
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AAI
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GPC
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MSWM
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LCGC
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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.