We are live on
!
Find out more
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
(+0.9%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
217
New
31
Increased
38
Reduced
72
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$6.68M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.6M |
| 3 |
Nuveen Municipal High Income Opportunity Fund
NMZ
|
+$1.39M |
| 4 |
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 |
Microsoft
MSFT
|
+$2.38M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.29M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Quanta Services
PWR
$93.9B
| $403K | 0.12% |
559
-530
| -49% | -$362K |
|
127
Dynatrace
DT
$15B
| $401K | 0.12% |
+9,135
| New | +$356K |
|
128
Korn Ferry
KFY
$4.38B
| $400K | 0.12% |
+6,010
| New | +$407K |
|
129
Zebra Technologies
ZBRA
$17.2B
| $399K | 0.12% |
+1,514
| New | +$356K |
|
130
Sempra
SRE
$55B
| $387K | 0.12% |
+4,145
| New | +$386K |
|
131
BJs Wholesale Club
BJ
$11.8B
| $384K | 0.12% |
4,405
+585
| +15% | +$53.5K |
|
132
Lowe's Companies
LOW
$115B
| $382K | 0.12% |
1,734
| – | – |
|
133
Kforce
KFRC
$977M
| $379K | 0.11% |
+8,070
| New | +$330K |
|
134
United Rentals
URI
$62.9B
| $378K | 0.11% |
334
| – | – |
|
135
FedEx
FDX
$76.3B
| $377K | 0.11% |
1,200
-400
| -25% | -$145K |
|
136
NVIDIA
NVDA
$5.56T
| $376K | 0.11% |
1,879
+262
| +16% | +$53.9K |
|
137
Visa
V
$700B
| $369K | 0.11% |
1,075
+51
| +5% | +$16.4K |
|
|
LUCK
138
Lucky Strike Entertainment
LUCK
$858M
| $364K | 0.11% |
48,692
-167,738
| -78% | -$1.37M |
|
139
Builders FirstSource
BLDR
$7.08B
| $353K | 0.11% |
+3,945
| New | +$315K |
|
140
Cboe Global Markets
CBOE
$31.2B
| $352K | 0.11% |
1,450
-409
| -22% | -$125K |
|
141
iShares Gold Trust
IAU
$65.8B
| $350K | 0.11% |
4,636
| – | – |
|
142
PepsiCo
PEP
$188B
| $343K | 0.1% |
2,532
-3,005
| -54% | -$449K |
|
143
Argan
AGX
$5.86B
| $341K | 0.1% |
427
| – | – |
|
144
James Hardie Industries
JHX
$17.6B
| $333K | 0.1% |
+12,725
| New | +$280K |
|
145
Starbucks
SBUX
$119B
| $332K | 0.1% |
3,247
-800
| -20% | -$80.6K |
|
146
Vanguard Total International Stock ETF
VXUS
$165B
| $329K | 0.1% |
3,843
| – | – |
|
147
Service Corp International
SCI
$11.2B
| $326K | 0.1% |
+4,290
| New | +$336K |
|
148
Freeport-McMoran
FCX
$104B
| $324K | 0.1% |
+5,151
| New | +$331K |
|
149
Broadcom
AVGO
$1.7T
| $323K | 0.1% |
856
+144
| +20% | +$57.7K |
|
150
Palo Alto Networks
PANW
$272B
| $322K | 0.1% |
+944
| New | +$216K |
|
Similar funds
PAM
IWM
HLAM
PWS
AAI
GPC
MSWM
LCGC
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.