We are live on ! Find out more
BPWM

BCS Private Wealth Management Portfolio holdings

AUM $329M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+20.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$13.3M
Cap. Flow
-$2.28M
Cap. Flow %
-0.82%
Top 10 Hldgs %
39.03%
Holding
186
New
20
Increased
70
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.24M
2
KVUE icon
Kenvue
KVUE
+$1.11M
3
META icon
Meta Platforms (Facebook)
META
+$702K
4
AAPL icon
Apple
AAPL
+$690K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$602K

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$2.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.64M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.03M
5
INGR icon
Ingredion
INGR
+$922K

Sector Composition

Rank Sector Weight
1 Financials 12.75%
2 Technology 12.5%
3 Healthcare 7.55%
4 Industrials 6.84%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
151
Motorola Solutions
MSI
$70.3B
$236K 0.08%
515
– –
DE icon
152
Deere & Co
DE
$169B
$234K 0.08%
+509
New +$251K
INGR icon
153
Ingredion
INGR
$6.4B
$232K 0.08%
1,896
-7,150
-79% -$922K
NYF icon
154
iShares New York Muni Bond ETF
NYF
$1.38B
$213K 0.08%
4,000
-3,000
-43% -$157K
ABBV icon
155
AbbVie
ABBV
$454B
$208K 0.07%
+900
New +$183K
UFI icon
156
UNIFI
UFI
$121M
$207K 0.07%
43,436
– –
KR icon
157
Kroger
KR
$35.5B
$205K 0.07%
+3,045
New +$212K
CTAS icon
158
Cintas
CTAS
$84.4B
$203K 0.07%
988
– –
ONDS icon
159
Ondas Inc
ONDS
$4.57B
$178K 0.06%
+23,000
New +$95.4K
GBDC icon
160
Golub Capital BDC
GBDC
$3.36B
$174K 0.06%
+12,730
New +$187K
NNY icon
161
Nuveen New York Municipal Value Fund
NNY
$156M
$124K 0.04%
15,000
– –
FOCL
162
EDAP TMS S.A.
FOCL
$231M
$29.8K 0.01%
13,000
– –
ALL icon
163
Allstate
ALL
$67.3B
– –
-1,640
Closed -$332K
APTV icon
164
Aptiv
APTV
$12.2B
– –
-4,190
Closed -$286K
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-2
Closed -$1.46M
BSX icon
166
Boston Scientific
BSX
$67.6B
– –
-2,028
Closed -$218K
CP icon
167
Canadian Pacific Kansas City
CP
$81.1B
– –
-3,465
Closed -$275K
DOCU
168
DocuSign
DOCU
$10.1B
– –
-7,390
Closed -$576K
DTH icon
169
WisdomTree International High Dividend Fund
DTH
$641M
– –
-8,813
Closed -$408K
EPI icon
170
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-4,500
Closed -$214K
FISV
171
Fiserv Inc
FISV
$27.9B
– –
-2,609
Closed -$450K
GFL icon
172
GFL Environmental
GFL
$14.1B
– –
-4,750
Closed -$240K
GPK icon
173
Graphic Packaging
GPK
$3.3B
– –
-25,048
Closed -$531K
INDA icon
174
iShares MSCI India ETF
INDA
$6.77B
– –
-18,431
Closed -$1.03M
ISTB icon
175
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-5,000
Closed -$243K
4 5 6
7
8

Similar funds

KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $329M AUM 24.11% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
AV
Aspiring Ventures Cincinnati, Ohio $330M AUM 36.17% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

BCS Private Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, BCS Private Wealth Management held 186 positions worth $279M, up 5% from $266M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BCS Private Wealth Management's Q3 2025 filing shows 20 new, 70 increased, 32 reduced and 24 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 3,930 shares worth $1.29M. The largest sale was Nutrien, an estimated $2.78M.

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

  • BCS Private Wealth Management's largest Q3 2025 buy was Vanguard Total Stock Market ETF: 3,930 shares worth $1.29M.
  • BCS Private Wealth Management added most to Kenvue in Q3 2025, an estimated $1.11M increase.
  • BCS Private Wealth Management's biggest Q3 2025 reduction was Nutrien, cutting an estimated $2.78M.
  • BCS Private Wealth Management fully exited Berkshire Hathaway Class A in Q3 2025, selling an estimated $1.46M.
  • BCS Private Wealth Management's ten largest holdings make up 39% of its $279M portfolio in Q3 2025.
  • BCS Private Wealth Management opened 20 new positions and closed 24 in Q3 2025.
  • BCS Private Wealth Management's portfolio value rose 5% quarter-over-quarter to $279M.

Based on BCS Private Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.