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
Cap. Flow
-$23.3M
Cap. Flow %
-7%
Top 10 Hldgs %
35.68%
Holding
217
New
31
Increased
38
Reduced
72
Closed
30

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.68M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.6M
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$1.39M
4
KMI icon
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
MSFT icon
Microsoft
MSFT
+$2.38M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M
4
AAPL icon
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
MESO
176
Mesoblast
MESO
$2.25B
$216K 0.07%
16,000
– –
NYF icon
177
iShares New York Muni Bond ETF
NYF
$1.44B
$216K 0.06%
4,000
– –
NKE icon
178
Nike
NKE
$57B
$216K 0.06%
5,200
-400
-7% -$17.6K
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$110B
$213K 0.06%
+1,438
New +$197K
SEDG icon
180
SolarEdge
SEDG
$2.1B
$207K 0.06%
+3,550
New +$186K
NUE icon
181
Nucor
NUE
$59.2B
$207K 0.06%
+925
New +$209K
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$206K 0.06%
+2,492
New +$199K
UFI icon
183
UNIFI
UFI
$132M
$206K 0.06%
43,436
– –
DJP icon
184
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$873M
$201K 0.06%
4,600
– –
JBS
185
JBS N.V.
JBS
$42.9B
$181K 0.05%
15,280
+3,850
+34% +$56.3K
PDBC icon
186
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$178K 0.05%
11,215
– –
NNY icon
187
Nuveen New York Municipal Value Fund
NNY
$152M
$132K 0.04%
15,000
– –
AIG icon
188
American International
AIG
$39.8B
– –
-4,070
Closed -$306K
AIZ icon
189
Assurant
AIZ
$14.1B
– –
-1,602
Closed -$349K
AJG icon
190
Arthur J. Gallagher & Co
AJG
$67.3B
– –
-1,442
Closed -$312K
APH icon
191
Amphenol
APH
$204B
– –
-4,890
Closed -$310K
BX icon
192
Blackstone
BX
$102B
– –
-3,300
Closed -$379K
CHWY icon
193
Chewy
CHWY
$9.69B
– –
-11,250
Closed -$304K
COF icon
194
Capital One
COF
$135B
– –
-1,423
Closed -$260K
CTAS icon
195
Cintas
CTAS
$80.2B
– –
-3,249
Closed -$550K
DE icon
196
Deere & Co
DE
$187B
– –
-369
Closed -$209K
DLTR icon
197
Dollar Tree
DLTR
$24.7B
– –
-1,950
Closed -$214K
DTH icon
198
WisdomTree International High Dividend Fund
DTH
$668M
– –
-11,404
Closed -$617K
EPI icon
199
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-6,000
Closed -$245K
FLS icon
200
Flowserve
FLS
$9.74B
– –
-6,995
Closed -$516K
5 6 7
8
9

Similar funds

PAM
Prodigy Asset Management Omaha, Nebraska $332M AUM 10.57% 1-Year Est. Return
IWM
Iams Wealth Management Omaha, Nebraska $332M AUM 18.77% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $332M AUM 233.1% 1-Year Est. Return
PWS
Precision Wealth Strategies Saint Louis, Missouri $332M AUM 45.63% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $332M AUM 17.75% 1-Year Est. Return
GPC
Gallatin Point Capital Greenwich, Connecticut $332M AUM 18.64% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $332M AUM 18.75% 1-Year Est. Return
LCGC
Legacy Capital Group California Los Gatos, California $332M AUM 42.15% 1-Year Est. Return

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.