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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
-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
GEHC icon
126
GE HealthCare
GEHC
$28.7B
$391K 0.12%
5,495
+65
+1% +$5.13K
MSA icon
127
Mine Safety
MSA
$6.6B
$389K 0.12%
2,374
-30
-1% -$5.48K
AMTM
128
Amentum Holdings
AMTM
$5.05B
$381K 0.12%
14,624
+2,625
+22% +$82.4K
HURN icon
129
Huron Consulting
HURN
$1.86B
$380K 0.12%
2,980
+225
+8% +$33.8K
BX icon
130
Blackstone
BX
$155B
$379K 0.12%
+3,300
New +$429K
BJ icon
131
BJs Wholesale Club
BJ
$11.9B
$376K 0.11%
+3,820
New +$368K
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$374K 0.11%
2,920
– –
AIR icon
133
AAR Corp
AIR
$5.38B
$371K 0.11%
3,390
+50
+1% +$5.38K
WAT icon
134
Waters Corp
WAT
$36.2B
$368K 0.11%
+1,235
New +$423K
DIS icon
135
Walt Disney
DIS
$170B
$367K 0.11%
3,805
+700
+23% +$74K
XOP icon
136
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$364K 0.11%
2,000
– –
SBUX icon
137
Starbucks
SBUX
$120B
$363K 0.11%
4,047
+800
+25% +$75.7K
CVX icon
138
Chevron
CVX
$373B
$362K 0.11%
1,749
– –
AIZ icon
139
Assurant
AIZ
$13.7B
$349K 0.11%
1,602
+55
+4% +$12.5K
IQV icon
140
IQVIA
IQV
$34.4B
$345K 0.1%
2,024
+462
+30% +$90.1K
STT icon
141
State Street
STT
$50.1B
$344K 0.1%
2,718
– –
PLMR icon
142
Palomar
PLMR
$3.59B
$343K 0.1%
+2,870
New +$358K
PLUS icon
143
ePlus
PLUS
$2.33B
$322K 0.1%
4,285
+125
+3% +$10.3K
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$318K 0.1%
4,008
+198
+5% +$15.8K
AJG icon
145
Arthur J. Gallagher & Co
AJG
$65.2B
$312K 0.09%
+1,442
New +$333K
APH icon
146
Amphenol
APH
$186B
$310K 0.09%
+2,445
New +$344K
V icon
147
Visa
V
$682B
$309K 0.09%
1,024
– –
WRB icon
148
W.R. Berkley
WRB
$26.7B
$307K 0.09%
+4,639
New +$320K
AIG icon
149
American International
AIG
$42.7B
$306K 0.09%
+4,070
New +$311K
CHWY icon
150
Chewy
CHWY
$8.57B
$304K 0.09%
+11,250
New +$314K
4 5
6
7 8

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GWMT
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MLICM
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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.