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BPWM
BCS Private Wealth Management Portfolio holdings
AUM
$329M
1-Year Est. Return
20.23%
This Fund
S&P 500
This Quarter
Est. Return
+9.74%
1 Year Est. Return
+20.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
–
Cap. Flow
+$250M
Cap. Flow
% of AUM
93.88%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
+$28.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$12.3M |
| 3 |
Microsoft
MSFT
|
+$11.3M |
| 4 |
JPMorgan Chase
JPM
|
+$9.93M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.34% |
| 2 | Technology | 11.85% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 6.41% |
| 5 | Materials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $405K | 0.15% |
+2,920
| New | +$369K |
|
102
Mine Safety
MSA
$6.6B
| $403K | 0.15% |
+2,404
| New | +$376K |
|
103
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $397K | 0.15% |
+7,975
| New | +$395K |
|
104
CVS Health
CVS
$137B
| $393K | 0.15% |
+5,702
| New | +$374K |
|
|
CFLT
105
DELISTED
Confluent
CFLT
| $389K | 0.15% |
+15,600
| New | +$352K |
|
106
iShares Russell 1000 Value ETF
IWD
$81.9B
| $383K | 0.14% |
+1,972
| New | +$365K |
|
107
KKR & Co
KKR
$90.6B
| $383K | 0.14% |
+2,880
| New | +$337K |
|
108
L3Harris
LHX
$52.5B
| $383K | 0.14% |
+1,526
| New | +$351K |
|
109
NVIDIA
NVDA
$4.91T
| $380K | 0.14% |
+2,404
| New | +$303K |
|
110
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $377K | 0.14% |
+4,275
| New | +$373K |
|
111
Nike
NKE
$64.9B
| $371K | 0.14% |
+5,200
| New | +$312K |
|
112
Labcorp
LH
$23.2B
| $368K | 0.14% |
+1,402
| New | +$341K |
|
113
Corning
GLW
$133B
| $367K | 0.14% |
+6,970
| New | +$326K |
|
114
iShares New York Muni Bond ETF
NYF
$1.37B
| $365K | 0.14% |
+7,000
| New | +$364K |
|
115
Visa
V
$682B
| $364K | 0.14% |
+1,024
| New | +$357K |
|
116
Walt Disney
DIS
$170B
| $362K | 0.14% |
+2,905
| New | +$302K |
|
117
Keurig Dr Pepper
KDP
$42.1B
| $360K | 0.14% |
+10,826
| New | +$366K |
|
118
Flowserve
FLS
$8.75B
| $359K | 0.14% |
+6,825
| New | +$321K |
|
119
Republic Services
RSG
$68.4B
| $353K | 0.13% |
+1,430
| New | +$353K |
|
120
Eagle Materials
EXP
$6.36B
| $352K | 0.13% |
+1,739
| New | +$375K |
|
121
Alphabet (Google) Class C
GOOG
$4.22T
| $349K | 0.13% |
+1,965
| New | +$325K |
|
122
Perrigo
PRGO
$1.48B
| $349K | 0.13% |
+13,050
| New | +$342K |
|
123
Intel
INTC
$478B
| $348K | 0.13% |
+15,536
| New | +$322K |
|
124
PepsiCo
PEP
$187B
| $334K | 0.13% |
+2,532
| New | +$341K |
|
125
Allstate
ALL
$64.3B
| $332K | 0.12% |
+1,640
| New | +$327K |
|
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BCS Private Wealth Management's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for BCS Private Wealth Management, which disclosed 166 positions worth $266M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Eagle Capital Select Equity ETF: 1,017,763 shares worth $30.7M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Healthcare.
- BCS Private Wealth Management's largest Q2 2025 buy was Eagle Capital Select Equity ETF: 1,017,763 shares worth $30.7M.
- BCS Private Wealth Management's ten largest holdings make up 40% of its $266M portfolio in Q2 2025.
- BCS Private Wealth Management disclosed 166 positions in Q2 2025, its first 13F filing on record.
Based on BCS Private Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.