We are live on ! Find out more
BPWM

BCS Private Wealth Management Portfolio holdings

AUM $329M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+20.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$36.4M
Cap. Flow
+$43.8M
Cap. Flow %
13.31%
Top 10 Hldgs %
37.13%
Holding
203
New
28
Increased
85
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
EAGL
Eagle Capital Select Equity ETF
EAGL
+$10.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.92M
3
MSFT icon
Microsoft
MSFT
+$2.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M
5
LUCK
Lucky Strike Entertainment
LUCK
+$1.79M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$468K
2
WAY
Waystar Holding Corp
WAY
+$457K
3
XYZ
Block Inc
XYZ
+$413K
4
FISV
Fiserv Inc
FISV
+$359K
5
KKR icon
KKR & Co
KKR
+$345K

Sector Composition

Rank Sector Weight
1 Financials 11.8%
2 Technology 10.67%
3 Healthcare 6.63%
4 Industrials 6.6%
5 Materials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$560K 0.17%
5,070
– –
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$81.9B
$556K 0.17%
2,600
+268
+11% +$58.7K
MSI icon
103
Motorola Solutions
MSI
$68.6B
$551K 0.17%
1,266
– –
CTAS icon
104
Cintas
CTAS
$81.8B
$550K 0.17%
+3,249
New +$623K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$540K 0.16%
+8,820
New +$473K
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$536K 0.16%
4,523
+1,993
+79% +$241K
HCA icon
107
HCA Healthcare
HCA
$82.3B
$533K 0.16%
1,127
– –
APG icon
108
APi Group
APG
$17.4B
$533K 0.16%
13,159
+275
+2% +$11.7K
MOD icon
109
Modine Manufacturing
MOD
$12.2B
$532K 0.16%
2,455
-670
-21% -$126K
CBOE icon
110
Cboe Global Markets
CBOE
$28.6B
$523K 0.16%
1,859
– –
FLS icon
111
Flowserve
FLS
$8.75B
$516K 0.16%
6,995
+70
+1% +$5.54K
IWM icon
112
iShares Russell 2000 ETF
IWM
$82.2B
$508K 0.15%
2,050
+50
+3% +$12.9K
ILMN icon
113
Illumina
ILMN
$28.2B
$499K 0.15%
+4,050
New +$532K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$56.6B
$491K 0.15%
5,050
– –
KO icon
115
Coca-Cola
KO
$351B
$484K 0.15%
6,327
+350
+6% +$26.5K
BIL icon
116
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$481K 0.15%
5,250
– –
PWZ icon
117
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$477K 0.15%
20,000
– –
CVS icon
118
CVS Health
CVS
$137B
$456K 0.14%
6,352
+225
+4% +$17.3K
HOLX
119
DELISTED
Hologic
HOLX
$450K 0.14%
5,955
-150
-2% -$11.3K
NBB icon
120
Nuveen Taxable Municipal Income Fund
NBB
$453M
$420K 0.13%
26,625
– –
WMB icon
121
Williams Companies
WMB
$89.7B
$419K 0.13%
5,755
+100
+2% +$6.92K
LOW icon
122
Lowe's Companies
LOW
$117B
$410K 0.12%
1,734
– –
IAU icon
123
iShares Gold Trust
IAU
$62.4B
$409K 0.12%
4,636
– –
LH icon
124
Labcorp
LH
$23.2B
$403K 0.12%
1,512
+25
+2% +$6.77K
DGX icon
125
Quest Diagnostics
DGX
$23.3B
$392K 0.12%
2,000
-15
-0.7% -$2.91K
3 4
5
6 7

Similar funds

KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $329M AUM 24.11% 1-Year Est. Return
AP
Anchyra Partners Atlanta, Georgia $330M AUM
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
GWMT
Guardian Wealth Management (Tennessee) Chattanooga, Tennessee $330M AUM
GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
AV
Aspiring Ventures Cincinnati, Ohio $330M AUM 36.17% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return

BCS Private Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, BCS Private Wealth Management held 203 positions worth $329M, up 12% from $293M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BCS Private Wealth Management deployed $43.8M of net new capital in Q1 2026, opening 28 new positions and adding to 85 existing holdings. Its largest new stake was Lucky Strike Entertainment: 216,430 shares worth $1.8M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $313K trimmed.

  • BCS Private Wealth Management's largest Q1 2026 buy was Lucky Strike Entertainment: 216,430 shares worth $1.8M.
  • BCS Private Wealth Management added most to Eagle Capital Select Equity ETF in Q1 2026, an estimated $10.3M increase.
  • BCS Private Wealth Management's biggest Q1 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $313K.
  • BCS Private Wealth Management fully exited Adobe in Q1 2026, selling an estimated $468K.
  • BCS Private Wealth Management's ten largest holdings make up 37% of its $329M portfolio in Q1 2026.
  • BCS Private Wealth Management opened 28 new positions and closed 17 in Q1 2026.
  • BCS Private Wealth Management's portfolio value rose 12% quarter-over-quarter to $329M.

Based on BCS Private Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.