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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
AVGO icon
176
Broadcom
AVGO
$1.76T
$220K 0.07%
712
-354
-33% -$116K
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$220K 0.07%
+4,072
New +$228K
INGR icon
178
Ingredion
INGR
$6.47B
$214K 0.06%
1,896
– –
DLTR icon
179
Dollar Tree
DLTR
$24.2B
$214K 0.06%
1,950
– –
NYF icon
180
iShares New York Muni Bond ETF
NYF
$1.37B
$212K 0.06%
4,000
– –
DE icon
181
Deere & Co
DE
$161B
$209K 0.06%
+369
New +$208K
JBS
182
JBS N.V.
JBS
$39.2B
$205K 0.06%
+11,430
New +$178K
WELL icon
183
Welltower
WELL
$172B
$200K 0.06%
+1,013
New +$200K
PDBC icon
184
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$194K 0.06%
11,215
– –
UFI icon
185
UNIFI
UFI
$117M
$155K 0.05%
43,436
– –
NNY icon
186
Nuveen New York Municipal Value Fund
NNY
$164M
$126K 0.04%
15,000
– –
ABBV icon
187
AbbVie
ABBV
$450B
– –
-900
Closed -$206K
ABT icon
188
Abbott
ABT
$175B
– –
-2,750
Closed -$345K
ADBE icon
189
Adobe
ADBE
$94.3B
– –
-1,338
Closed -$468K
APO icon
190
Apollo Global Management
APO
$69.5B
– –
-2,265
Closed -$328K
FOCL
191
EDAP TMS S.A.
FOCL
$204M
– –
-13,000
Closed -$42.8K
FISV
192
Fiserv Inc
FISV
$27B
– –
-5,350
Closed -$359K
GPK icon
193
Graphic Packaging
GPK
$3.2B
– –
-18,485
Closed -$279K
KKR icon
194
KKR & Co
KKR
$90.6B
– –
-2,705
Closed -$345K
PFE icon
195
Pfizer
PFE
$143B
– –
-10,800
Closed -$269K
SCI icon
196
Service Corp International
SCI
$10.9B
– –
-4,040
Closed -$315K
SSNC icon
197
SS&C Technologies
SSNC
$16.8B
– –
-3,555
Closed -$311K
THRM icon
198
Gentherm
THRM
$1.1B
– –
-9,125
Closed -$332K
VITL icon
199
Vital Farms
VITL
$581M
– –
-7,400
Closed -$236K
VRRM icon
200
Verra Mobility
VRRM
$626M
– –
-12,225
Closed -$274K
5 6 7
8
9

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GWMT
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GWM
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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.