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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
WAY
201
Waystar Holding Corp
WAY
$4.27B
– –
-13,960
Closed -$457K
BA.PRA
202
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.67B
– –
-3,065
Closed -$214K
XYZ
203
Block Inc
XYZ
$47.6B
– –
-6,340
Closed -$413K
5 6 7 8
9

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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.