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
GEHC icon
201
GE HealthCare
GEHC
$31.1B
– –
-5,495
Closed -$391K
HOLX
202
DELISTED
Hologic
HOLX
– –
-5,955
Closed -$450K
HURN icon
203
Huron Consulting
HURN
$2.47B
– –
-2,980
Closed -$380K
INGR icon
204
Ingredion
INGR
$6.39B
– –
-1,896
Closed -$214K
IQV icon
205
IQVIA
IQV
$44.1B
– –
-2,024
Closed -$345K
MA icon
206
Mastercard
MA
$507B
– –
-451
Closed -$225K
MCO icon
207
Moody's
MCO
$85.5B
– –
-536
Closed -$234K
NXJ
208
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-110,450
Closed -$1.37M
PGR icon
209
Progressive
PGR
$127B
– –
-1,510
Closed -$299K
PH icon
210
Parker-Hannifin
PH
$121B
– –
-298
Closed -$267K
PLMR icon
211
Palomar
PLMR
$3.59B
– –
-2,870
Closed -$343K
PLUS icon
212
ePlus
PLUS
$2.4B
– –
-4,285
Closed -$322K
SHEL icon
213
Shell
SHEL
$256B
– –
-2,506
Closed -$233K
SHW icon
214
Sherwin-Williams
SHW
$81B
– –
-2,171
Closed -$696K
SO icon
215
Southern Company
SO
$101B
– –
-2,905
Closed -$280K
WRB icon
216
W.R. Berkley
WRB
$25.7B
– –
-4,639
Closed -$307K
AMTM
217
Amentum Holdings
AMTM
$4.9B
– –
-14,624
Closed -$381K
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.