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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
PGR icon
151
Progressive
PGR
$121B
$299K 0.09%
+1,510
New +$312K
NKE icon
152
Nike
NKE
$64.9B
$298K 0.09%
5,600
+400
+8% +$24.3K
VXUS icon
153
Vanguard Total International Stock ETF
VXUS
$153B
$296K 0.09%
3,843
– –
GTLB icon
154
GitLab
GTLB
$5.53B
$292K 0.09%
13,515
– –
NVDA icon
155
NVIDIA
NVDA
$4.91T
$282K 0.09%
1,617
-132
-8% -$24.2K
SO icon
156
Southern Company
SO
$107B
$280K 0.09%
2,905
-225
-7% -$20.8K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$76.5B
$277K 0.08%
2,854
-835
-23% -$83.5K
CP icon
158
Canadian Pacific Kansas City
CP
$83.2B
$273K 0.08%
3,465
– –
DLR icon
159
Digital Realty Trust
DLR
$64.3B
$269K 0.08%
1,494
-100
-6% -$17.1K
PH icon
160
Parker-Hannifin
PH
$120B
$267K 0.08%
+298
New +$282K
COF icon
161
Capital One
COF
$128B
$260K 0.08%
+1,423
New +$298K
EXP icon
162
Eagle Materials
EXP
$6.36B
$258K 0.08%
1,359
-5
-0.4% -$1.06K
DVY icon
163
iShares Select Dividend ETF
DVY
$23.8B
$256K 0.08%
1,691
– –
GMOC
164
GMO Ultra-Short Income ETF
GMOC
$35.1M
$251K 0.08%
+5,000
New +$251K
MESO
165
Mesoblast
MESO
$2.24B
$246K 0.07%
16,000
– –
EPI icon
166
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$245K 0.07%
6,000
+1,500
+33% +$66.3K
URI icon
167
United Rentals
URI
$65.5B
$243K 0.07%
334
– –
ISTB icon
168
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$242K 0.07%
5,000
– –
NRK icon
169
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$240K 0.07%
23,300
-1,300
-5% -$13.3K
MCO icon
170
Moody's
MCO
$89.2B
$234K 0.07%
+536
New +$254K
SHEL icon
171
Shell
SHEL
$242B
$233K 0.07%
+2,506
New +$202K
AGX icon
172
Argan
AGX
$7.73B
$233K 0.07%
+427
New +$174K
UTWO icon
173
US Treasury 2 Year Note ETF
UTWO
$483M
$227K 0.07%
4,700
– –
MA icon
174
Mastercard
MA
$480B
$225K 0.07%
+451
New +$238K
DJP icon
175
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$221K 0.07%
+4,600
New +$197K
5 6
7
8 9

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AP
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BAM
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GWMT
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GWM
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AV
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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.