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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
+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
(+5%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
186
New
20
Increased
70
Reduced
32
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.24M |
| 2 |
Kenvue
KVUE
|
+$1.11M |
| 3 |
Meta Platforms (Facebook)
META
|
+$702K |
| 4 |
Apple
AAPL
|
+$690K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$602K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$2.78M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.64M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.46M |
| 4 |
iShares MSCI India ETF
INDA
|
+$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
James Hardie Industries
JHX
$15.9B
| – | – |
-10,425
| Closed | -$280K |
|
177
Ovintiv
OVV
$16.2B
| – | – |
-14,800
| Closed | -$563K |
|
178
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
| – | – |
-11,665
| Closed | -$152K |
|
179
Perrigo
PRGO
$1.41B
| – | – |
-13,050
| Closed | -$349K |
|
180
Simply Good Foods
SMPL
$976M
| – | – |
-8,495
| Closed | -$268K |
|
181
US Treasury 2 Year Note ETF
UTWO
$481M
| – | – |
-4,700
| Closed | -$228K |
|
182
Wabtec
WAB
$51.5B
| – | – |
-2,199
| Closed | -$460K |
|
183
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$358M
| – | – |
-6,900
| Closed | -$438K |
|
184
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
| – | – |
-2,000
| Closed | -$252K |
|
|
BA.PRA
185
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.91B
| – | – |
-3,740
| Closed | -$254K |
|
|
MNTN
186
MNTN Inc
MNTN
$716M
| – | – |
-9,550
| Closed | -$209K |
|
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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.