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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
+7.44%
1 Year Est. Return
+20.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$13.3M
Cap. Flow
-$2.28M
Cap. Flow %
-0.82%
Top 10 Hldgs %
39.03%
Holding
186
New
20
Increased
70
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.24M
2
KVUE icon
Kenvue
KVUE
+$1.11M
3
META icon
Meta Platforms (Facebook)
META
+$702K
4
AAPL icon
Apple
AAPL
+$690K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$602K

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$2.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.64M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.03M
5
INGR icon
Ingredion
INGR
+$922K

Sector Composition

Rank Sector Weight
1 Financials 12.75%
2 Technology 12.5%
3 Healthcare 7.55%
4 Industrials 6.84%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
101
APi Group
APG
$17B
$451K 0.16%
13,134
-104
-0.8% -$3.63K
FSLR icon
102
First Solar
FSLR
$21.8B
$450K 0.16%
+2,040
New +$392K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.07T
$442K 0.16%
1,815
-150
-8% -$31.5K
LH icon
104
Labcorp
LH
$25.8B
$433K 0.15%
1,507
+105
+7% +$28.1K
MSA icon
105
Mine Safety
MSA
$6.94B
$421K 0.15%
2,444
+40
+2% +$6.92K
EXP icon
106
Eagle Materials
EXP
$6.86B
$420K 0.15%
1,799
+60
+3% +$13.6K
MRK icon
107
Merck
MRK
$326B
$417K 0.15%
4,967
+2,239
+82% +$184K
KO icon
108
Coca-Cola
KO
$380B
$416K 0.15%
6,227
-150
-2% -$10.3K
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$416K 0.15%
2,920
– –
HURN icon
110
Huron Consulting
HURN
$1.97B
$409K 0.15%
+2,785
New +$380K
HOLX
111
DELISTED
Hologic
HOLX
$402K 0.14%
+5,955
New +$395K
GEHC icon
112
GE HealthCare
GEHC
$29.2B
$393K 0.14%
5,230
+1,875
+56% +$140K
LEU icon
113
Centrus Energy
LEU
$3.34B
$388K 0.14%
1,250
– –
TLT icon
114
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$382K 0.14%
4,275
– –
AVGO icon
115
Broadcom
AVGO
$1.81T
$376K 0.13%
1,139
+125
+12% +$38.3K
FLS icon
116
Flowserve
FLS
$9.38B
$372K 0.13%
6,975
+150
+2% +$8.14K
DGX icon
117
Quest Diagnostics
DGX
$26B
$367K 0.13%
1,925
+195
+11% +$34.6K
NKE icon
118
Nike
NKE
$63.9B
$365K 0.13%
5,200
– –
KKR icon
119
KKR & Co
KKR
$92.2B
$365K 0.13%
2,805
-75
-3% -$10.6K
WMB icon
120
Williams Companies
WMB
$85.8B
$358K 0.13%
5,655
+480
+9% +$28.2K
PEP icon
121
PepsiCo
PEP
$195B
$356K 0.13%
2,532
– –
EFA icon
122
iShares MSCI EAFE ETF
EFA
$76.8B
$351K 0.13%
+3,764
New +$342K
V icon
123
Visa
V
$697B
$350K 0.13%
1,024
– –
DIS icon
124
Walt Disney
DIS
$172B
$333K 0.12%
2,905
– –
RSG icon
125
Republic Services
RSG
$66.6B
$328K 0.12%
1,430
– –
3 4
5
6 7

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BCS Private Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, BCS Private Wealth Management held 186 positions worth $279M, up 5% from $266M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BCS Private Wealth Management's Q3 2025 filing shows 20 new, 70 increased, 32 reduced and 24 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 3,930 shares worth $1.29M. The largest sale was Nutrien, an estimated $2.78M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • BCS Private Wealth Management's largest Q3 2025 buy was Vanguard Total Stock Market ETF: 3,930 shares worth $1.29M.
  • BCS Private Wealth Management added most to Kenvue in Q3 2025, an estimated $1.11M increase.
  • BCS Private Wealth Management's biggest Q3 2025 reduction was Nutrien, cutting an estimated $2.78M.
  • BCS Private Wealth Management fully exited Berkshire Hathaway Class A in Q3 2025, selling an estimated $1.46M.
  • BCS Private Wealth Management's ten largest holdings make up 39% of its $279M portfolio in Q3 2025.
  • BCS Private Wealth Management opened 20 new positions and closed 24 in Q3 2025.
  • BCS Private Wealth Management's portfolio value rose 5% quarter-over-quarter to $279M.

Based on BCS Private Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.