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BCS Private Wealth Management Portfolio holdings
AUM
$329M
1-Year Est. Return
20.23%
This Fund
S&P 500
This Quarter
Est. Return
+2.77%
1 Year Est. Return
+20.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$13.3M
(+4.8%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
189
New
27
Increased
39
Reduced
63
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$3.23M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.29M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.51M |
| 4 |
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$1.34M |
| 5 |
Cal-Maine
CALM
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$1.55M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.29M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.11M |
| 4 |
iShares Silver Trust
SLV
|
+$1.1M |
| 5 |
AT&T
T
|
+$792K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.13% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 7.45% |
| 4 | Industrials | 6.1% |
| 5 | Materials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Argan
AGX
$7.32B
| – | – |
-1,127
| Closed | -$304K |
|
177
American International
AIG
$42.7B
| – | – |
-3,835
| Closed | -$301K |
|
|
CFLT
178
DELISTED
Confluent
CFLT
| – | – |
-26,495
| Closed | -$525K |
|
179
Cintas
CTAS
$85.7B
| – | – |
-988
| Closed | -$203K |
|
180
Deere & Co
DE
$172B
| – | – |
-509
| Closed | -$234K |
|
181
FTI Consulting
FCN
$5.01B
| – | – |
-1,590
| Closed | -$257K |
|
182
First Solar
FSLR
$21.7B
| – | – |
-2,040
| Closed | -$450K |
|
183
Golub Capital BDC
GBDC
$3.37B
| – | – |
-12,730
| Closed | -$174K |
|
184
Kroger
KR
$36.4B
| – | – |
-3,045
| Closed | -$205K |
|
185
Centrus Energy
LEU
$3.33B
| – | – |
-1,250
| Closed | -$388K |
|
186
Ondas Inc
ONDS
$4.44B
| – | – |
-23,000
| Closed | -$178K |
|
|
187
AT&T
T
$169B
| – | – |
-28,045
| Closed | -$792K |
|
188
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| – | – |
-4,275
| Closed | -$382K |
|
|
189
Vanguard Total Stock Market ETF
VTI
$657B
| – | – |
-3,930
| Closed | -$1.29M |
|
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BCS Private Wealth Management's Q4 2025 Portfolio in Review
As of Q4 2025, BCS Private Wealth Management held 189 positions worth $293M, up 4.8% from $279M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
BCS Private Wealth Management's Q4 2025 filing shows 27 new, 39 increased, 63 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Equipment & Services ETF: 16,900 shares worth $1.39M. The largest sale was Newmont, an estimated $1.55M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
- BCS Private Wealth Management's largest Q4 2025 buy was State Street SPDR S&P Oil & Gas Equipment & Services ETF: 16,900 shares worth $1.39M.
- BCS Private Wealth Management added most to Nutrien in Q4 2025, an estimated $3.23M increase.
- BCS Private Wealth Management's biggest Q4 2025 reduction was Newmont, cutting an estimated $1.55M.
- BCS Private Wealth Management fully exited Vanguard Total Stock Market ETF in Q4 2025, selling an estimated $1.29M.
- BCS Private Wealth Management's ten largest holdings make up 38% of its $293M portfolio in Q4 2025.
- BCS Private Wealth Management opened 27 new positions and closed 14 in Q4 2025.
- BCS Private Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $293M.
Based on BCS Private Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.