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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
+2.77%
1 Year Est. Return
+20.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$13.3M
Cap. Flow
+$7.68M
Cap. Flow %
2.63%
Top 10 Hldgs %
37.61%
Holding
189
New
27
Increased
39
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$3.23M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.29M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.51M
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$1.34M
5
CALM icon
Cal-Maine
CALM
+$1.23M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.55M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.29M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.11M
4
SLV icon
iShares Silver Trust
SLV
+$1.1M
5
T icon
AT&T
T
+$792K

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Financials 12.01%
3 Healthcare 7.45%
4 Industrials 6.1%
5 Materials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$697B
$359K 0.12%
1,024
– –
DIS icon
127
Walt Disney
DIS
$172B
$356K 0.12%
3,105
+200
+7% +$22K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$76.8B
$354K 0.12%
3,689
-75
-2% -$7.11K
IQV icon
129
IQVIA
IQV
$40.5B
$352K 0.12%
+1,562
New +$340K
STT icon
130
State Street
STT
$50.2B
$351K 0.12%
2,718
– –
DGX icon
131
Quest Diagnostics
DGX
$26B
$350K 0.12%
2,015
+90
+5% +$16.4K
FDX icon
132
FedEx
FDX
$74B
$348K 0.12%
1,200
– –
AMTM
133
Amentum Holdings
AMTM
$5.73B
$348K 0.12%
11,999
+575
+5% +$14.7K
KKR icon
134
KKR & Co
KKR
$92.2B
$345K 0.12%
2,705
-100
-4% -$12.4K
ABT icon
135
Abbott
ABT
$187B
$345K 0.12%
2,750
-3,665
-57% -$467K
WMB icon
136
Williams Companies
WMB
$85.8B
$340K 0.12%
5,655
– –
NKE icon
137
Nike
NKE
$63.9B
$333K 0.11%
5,200
– –
THRM icon
138
Gentherm
THRM
$1.29B
$332K 0.11%
+9,125
New +$329K
APO icon
139
Apollo Global Management
APO
$71.9B
$328K 0.11%
+2,265
New +$301K
NVDA icon
140
NVIDIA
NVDA
$4.77T
$326K 0.11%
1,749
-1,125
-39% -$209K
SCI icon
141
Service Corp International
SCI
$11.7B
$315K 0.11%
4,040
+485
+14% +$38.8K
SSNC icon
142
SS&C Technologies
SSNC
$18.8B
$311K 0.11%
+3,555
New +$303K
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$304K 0.1%
3,810
– –
RSG icon
144
Republic Services
RSG
$66.6B
$303K 0.1%
1,430
– –
VXUS icon
145
Vanguard Total International Stock ETF
VXUS
$153B
$290K 0.1%
3,843
– –
MESO
146
Mesoblast
MESO
$1.87B
$289K 0.1%
+16,000
New +$275K
IJS icon
147
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$288K 0.1%
+2,530
New +$284K
EXP icon
148
Eagle Materials
EXP
$6.86B
$282K 0.1%
1,364
-435
-24% -$96K
GPK icon
149
Graphic Packaging
GPK
$3.45B
$279K 0.1%
+18,485
New +$304K
AIR icon
150
AAR Corp
AIR
$5.62B
$277K 0.09%
3,340
-100
-3% -$8.27K
4 5
6
7 8

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BCS Private Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, BCS Private Wealth Management held 189 positions worth $293M, up 4.8% from $279M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BCS Private Wealth Management's Q4 2025 filing shows 27 new, 39 increased, 63 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Equipment & Services ETF: 16,900 shares worth $1.39M. The largest sale was Newmont, an estimated $1.55M.

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

  • BCS Private Wealth Management's largest Q4 2025 buy was State Street SPDR S&P Oil & Gas Equipment & Services ETF: 16,900 shares worth $1.39M.
  • BCS Private Wealth Management added most to Nutrien in Q4 2025, an estimated $3.23M increase.
  • BCS Private Wealth Management's biggest Q4 2025 reduction was Newmont, cutting an estimated $1.55M.
  • BCS Private Wealth Management fully exited Vanguard Total Stock Market ETF in Q4 2025, selling an estimated $1.29M.
  • BCS Private Wealth Management's ten largest holdings make up 38% of its $293M portfolio in Q4 2025.
  • BCS Private Wealth Management opened 27 new positions and closed 14 in Q4 2025.
  • BCS Private Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $293M.

Based on BCS Private Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.