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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
+9.74%
1 Year Est. Return
+20.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
–
Cap. Flow
+$250M
Cap. Flow %
93.88%
Top 10 Hldgs %
39.84%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EAGL
Eagle Capital Select Equity ETF
EAGL
+$28.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.3M
3
MSFT icon
Microsoft
MSFT
+$11.3M
4
JPM icon
JPMorgan Chase
JPM
+$9.93M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.34%
2 Technology 11.85%
3 Healthcare 7.77%
4 Industrials 6.41%
5 Materials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
151
Chevron
CVX
$373B
$240K 0.09%
+1,679
New +$237K
GFL icon
152
GFL Environmental
GFL
$14.3B
$240K 0.09%
+4,750
New +$233K
SE icon
153
Sea Limited
SE
$63.7B
$232K 0.09%
+1,450
New +$210K
LEU icon
154
Centrus Energy
LEU
$3.07B
$229K 0.09%
+1,250
New +$133K
DHI icon
155
D.R. Horton
DHI
$42.4B
$228K 0.09%
+1,770
New +$218K
UTWO icon
156
US Treasury 2 Year Note ETF
UTWO
$483M
$228K 0.09%
+4,700
New +$227K
UFI icon
157
UNIFI
UFI
$117M
$227K 0.09%
+43,436
New +$214K
CTAS icon
158
Cintas
CTAS
$81.8B
$220K 0.08%
+988
New +$213K
BSX icon
159
Boston Scientific
BSX
$65.4B
$218K 0.08%
+2,028
New +$205K
MRK icon
160
Merck
MRK
$315B
$218K 0.08%
+2,728
New +$217K
MSI icon
161
Motorola Solutions
MSI
$68.6B
$217K 0.08%
+515
New +$215K
EPI icon
162
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$214K 0.08%
+4,500
New +$204K
MNTN
163
MNTN Inc
MNTN
$661M
$209K 0.08%
+9,550
New +$220K
PDBC icon
164
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$152K 0.06%
+11,665
New +$150K
NNY icon
165
Nuveen New York Municipal Value Fund
NNY
$164M
$122K 0.05%
+15,000
New +$122K
FOCL
166
EDAP TMS S.A.
FOCL
$204M
$21K 0.01%
+13,000
New +$23.4K
3 4 5 6
7

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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 Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for BCS Private Wealth Management, which disclosed 166 positions worth $266M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Eagle Capital Select Equity ETF: 1,017,763 shares worth $30.7M.

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

  • BCS Private Wealth Management's largest Q2 2025 buy was Eagle Capital Select Equity ETF: 1,017,763 shares worth $30.7M.
  • BCS Private Wealth Management's ten largest holdings make up 40% of its $266M portfolio in Q2 2025.
  • BCS Private Wealth Management disclosed 166 positions in Q2 2025, its first 13F filing on record.

Based on BCS Private Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.