BCS Private Wealth Management, Inc.
CIK 2044001 · View on SEC EDGAR ↗
- Portfolio value
- $332.1M
- Positions
- 187
- As of
- June 30, 2026
#4,877 of 9,443 by 13F value · top 51.6%
Portfolio value QoQ: +0.9% 13F does not disclose cash
- Top 10 holdings weight
- 35.68%
- Top 25 holdings weight
- 59.25%
- Positions above 1%
- 29
- Effective number of positions
- 44.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.7% Est. buys $25,446,495 · sells $47,038,659
Median holding: 5.0 quarters Tracked Q2 2025–Q2 2026 · 73.9% still held
- New positions
- 31
- Increased
- 39
- Decreased
- 72
- Closed
- 30
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.6%
Financials
6.5%
Industrials
6.4%
Healthcare
5.3%
Materials
5.1%
Financial Services
3.8%
Energy
3.5%
Communication Services
3.0%
Consumer products
2.8%
Utilities
2.1%
Communications
2.0%
Retail
1.7%
Consumer Discretionary
1.5%
Consumer Staples
1.5%
Telecommunication
1.2%
Real Estate
0.2%
Logistics & Transportation
0.1%
Diversified Consumer Services
0.1%
Other/Unmapped
44.7%
Full portfolio 187 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| EAGL | $30,992,095 | 9.33% | 963,385 | $-9,545,834 | Down ×1 | ||
| BRKB | $12,568,796 | 3.79% | 25,118 | $156,558 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11,765,785 | 3.54% | 35,945 | $282,661 | Down ×1 | ||
| LQD | $10,903,946 | 3.28% | 99,972 | $1,613,420 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $9,822,368 | 2.96% | 26,332 | $-2,102,664 | Down ×1 | ||
| OSCR Oscar Health, Inc. Class A Common Stock | $9,665,000 | 2.91% | 338,885 | $5,546,054 | Down ×1 | ||
| PULS | $9,214,215 | 2.77% | 185,341 | $6,695,488 | Up ×4 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $8,063,383 | 2.43% | 153,852 | $393,775 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $7,791,018 | 2.35% | 26,925 | $-335,592 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,696,678 | 2.32% | 21,537 | $-322,508 | Down ×1 | ||
| VOO | $7,577,066 | 2.28% | 11,032 | $957,893 | Down ×2 | ||
| ITA ITA | $6,810,580 | 2.05% | 28,094 | $827,534 | Up ×2 | ||
| IEFA | $6,526,420 | 1.97% | 67,575 | $409,670 | Up ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $5,871,930 | 1.77% | 183,670 | $186,885 | Up ×4 | ||
| XBI XBI | $5,843,583 | 1.76% | 36,926 | $1,087,684 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $5,477,484 | 1.65% | 10,915 | $530,419 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $5,051,492 | 1.52% | 22,665 | $-411,717 | Down ×1 | ||
| ECL Ecolab Inc. Common Stock | $4,875,095 | 1.47% | 17,452 | $255,749 | Up ×1 | ||
| NEM Newmont Corporation | $4,804,353 | 1.45% | 51,438 | $-710,036 | Up ×2 | ||
| IVV | $4,595,189 | 1.38% | 6,136 | $559,658 | Down ×1 | ||
| NTRS Northern Trust Corporation - Common Stock | $4,420,824 | 1.33% | 25,314 | $861,538 | Down ×1 | ||
| NTR Nutrien Ltd. Common Shares | $4,383,279 | 1.32% | 69,028 | $-883,681 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $4,037,895 | 1.22% | 27,536 | $55,106 | Down ×1 | ||
| PPL PPL Corporation Common Stock | $4,032,481 | 1.21% | 110,072 | $-17,977 | Up ×4 | ||
| UNP Union Pacific Corporation Common Stock | $3,936,620 | 1.19% | 14,473 | $731,255 | Up ×2 | ||
| GPC Genuine Parts Company Common Stock | $3,875,865 | 1.17% | 32,559 | $703,175 | Up ×4 | ||
| IBM International Business Machines Corporation Common Stock | $3,564,498 | 1.07% | 12,676 | $-167,296 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $3,433,035 | 1.03% | 81,083 | $-531,159 | Up ×4 | ||
| ERIC Ericsson - American Depositary Shares each representing 1 underlying Class B share | $3,317,125 | 1.00% | 297,500 | $-115,097 | Down ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $3,294,082 | 0.99% | 29,663 | $473,633 | Up ×4 | ||
| GDX GDX | $3,114,878 | 0.94% | 41,284 | $-678,343 | Down ×2 | ||
| RSP | $3,109,635 | 0.94% | 14,615 | $212,794 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $3,020,001 | 0.91% | 14,447 | $258,352 | Down ×1 | ||
| IVOL | $3,016,539 | 0.91% | 174,467 | $-385,788 | Down ×3 | ||
| AXP American Express Company Common Stock | $2,925,863 | 0.88% | 8,650 | $-686,353 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2,924,671 | 0.88% | 15,827 | $422,604 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,677,031 | 0.81% | 22,791 | $761,256 | Down ×1 | ||
| CCJ Cameco Corporation Common Stock | $2,628,497 | 0.79% | 25,805 | $-206,767 | Down ×1 | ||
| VB | $2,585,310 | 0.78% | 8,529 | $351,394 | |||
| IWV | $2,221,970 | 0.67% | 5,211 | $290,357 | |||
| XES | $2,062,272 | 0.62% | 18,400 | $-78,200 | |||
| BND Vanguard Total Bond Market ETF | $2,060,252 | 0.62% | 28,065 | $-29,283 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2,049,826 | 0.62% | 1,709 | $83,358 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $2,029,662 | 0.61% | 14,536 | $1,388,188 | |||
| ITW Illinois Tool Works Inc. Common Stock | $2,017,745 | 0.61% | 7,416 | $-513,780 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $1,980,762 | 0.60% | 10,377 | $-522,868 | Down ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $1,937,878 | 0.58% | 15,960 | $-10,945 | Down ×1 | ||
| VO | $1,810,247 | 0.55% | 22,468 | $197,157 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,738,176 | 0.52% | 4,800 | $-284,962 | Down ×1 | ||
| SPY SPY | $1,624,561 | 0.49% | 2,170 | $229,870 | Up ×1 | ||
| CALM Cal-Maine Foods, Inc. - Common Stock | $1,526,612 | 0.46% | 18,950 | $242,403 | Up ×2 | ||
| NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share | $1,435,303 | 0.43% | 134,954 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,424,558 | 0.43% | 5,977 | $-221,400 | Down ×1 | ||
| OVV Ovintiv Inc. (DE) | $1,295,190 | 0.39% | 24,600 | $-182,874 | Down ×1 | ||
| IJH | $1,292,364 | 0.39% | 16,760 | $160,561 | |||
| EIX Edison International Common Stock | $1,264,533 | 0.38% | 16,985 | $21,571 | |||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $1,252,019 | 0.38% | 13,065 | $163,896 | Down ×1 | ||
| ZVIA Zevia PBC Class A Common Stock | $1,139,678 | 0.34% | 699,189 | $321,627 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,126,252 | 0.34% | 8,898 | $-142,718 | Down ×1 | ||
| SDY | $1,109,392 | 0.33% | 7,290 | $45,489 | |||
| EWZ | $1,063,458 | 0.32% | 30,825 | $-138,917 | Down ×1 | ||
| KVUE Kenvue Inc. Common Stock | $1,021,697 | 0.31% | 53,464 | $84,031 | Down ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $964,758 | 0.29% | 954 | $159,583 | Up ×2 | ||
| GLW Corning Incorporated Common Stock | $956,841 | 0.29% | 3,746 | $83,778 | Down ×3 | ||
| INDA | $956,487 | 0.29% | 19,366 | $49,384 | |||
| GE GE Aerospace Common Stock | $904,800 | 0.27% | 2,421 | $185,952 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $868,197 | 0.26% | 6,712 | $58,117 | Up ×4 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $853,373 | 0.26% | 28,127 | $-296,786 | Up ×1 | ||
| IWD | $852,141 | 0.26% | 3,515 | $296,599 | Up ×2 | ||
| SLV | $844,559 | 0.25% | 15,795 | $6,778 | Up ×1 | ||
| BCD | $844,359 | 0.25% | 24,725 | $-39,586 | Up ×2 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $827,988 | 0.25% | 25,121 | $177,351 | Up ×4 | ||
| BSV | $824,522 | 0.25% | 10,583 | $113,422 | Up ×4 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $799,059 | 0.24% | 15,908 | $-201,090 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $771,144 | 0.23% | 1,369 | $-141,403 | Down ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $770,946 | 0.23% | 970 | $-4,225 | Down ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $714,279 | 0.22% | 1,715 | $163,341 | Up ×1 | ||
| ILMN Illumina, Inc. - Common Stock | $712,112 | 0.21% | 4,050 | $212,909 | |||
| DVYE | $702,716 | 0.21% | 21,803 | $-125,746 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $641,294 | 0.19% | 1,815 | $34,585 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $639,744 | 0.19% | 8,960 | $-6,865 | Up ×1 | ||
| IJS | $637,749 | 0.19% | 4,666 | $102,000 | Up ×2 | ||
| BA Boeing Company (The) Common Stock | $629,278 | 0.19% | 2,907 | $50,698 | |||
| NVT nVent Electric plc Ordinary Shares | $625,861 | 0.19% | 3,690 | $-41,711 | Down ×3 | ||
| IWM | $615,923 | 0.19% | 2,050 | $107,523 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $603,828 | 0.18% | 3,600 | $-404,316 | Down ×1 | ||
| CVS CVS Health Corporation Common Stock | $597,113 | 0.18% | 5,772 | $140,912 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $590,488 | 0.18% | 7,480 | $-779,833 | Down ×1 | ||
| PAAS Pan American Silver Corp. Common Stock | $584,957 | 0.18% | 13,060 | $-128,511 | |||
| IWR | $557,116 | 0.17% | 5,050 | $66,104 | |||
| TIP | $554,810 | 0.17% | 5,070 | $-4,715 | |||
| COST Costco Wholesale Corporation - Common Stock | $554,734 | 0.17% | 593 | $-758,561 | Down ×1 | ||
| APG APi Group Corporation Common Stock | $554,107 | 0.17% | 13,084 | $20,904 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $547,290 | 0.16% | 4,003 | $-354,962 | Down ×4 | ||
| BP BP p.l.c. Common Stock | $540,800 | 0.16% | 14,636 | $-162,367 | Down ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $524,868 | 0.16% | 5,725 | $-110,096 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $521,614 | 0.16% | 1,479 | $-368,362 | Down ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $515,039 | 0.16% | 2,430 | $123,079 | Up ×1 | ||
| AIR AAR Corp. Common Stock | $513,119 | 0.15% | 3,590 | $142,050 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $509,369 | 0.15% | 6,227 | $24,900 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| LQD | $10,903,946 | 3.28% | up ×3 |
| PULS | $9,214,215 | 2.77% | up ×4 |
| KMI | $5,871,930 | 1.77% | up ×4 |
| PPL | $4,032,481 | 1.21% | up ×4 |
| GPC | $3,875,865 | 1.17% | up ×4 |
| VZ | $3,433,035 | 1.03% | up ×4 |
| KMB | $3,294,082 | 0.99% | up ×4 |
| MRK | $868,197 | 0.26% | up ×4 |
| KDP | $827,988 | 0.25% | up ×4 |
| BSV | $824,522 | 0.25% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NMZ | $1,435,303 | 134,954 | 0.43% |
| SMG | $474,046 | 6,960 | 0.14% |
| IFF | $450,589 | 5,660 | 0.14% |
| DXCM | $444,847 | 6,605 | 0.13% |
| Unknown issuer (CUSIP: 02079K602) | $442,137 | 8,790 | 0.13% |
| SOLV | $440,681 | 5,712 | 0.13% |
| CI | $429,785 | 1,559 | 0.13% |
| RKT | $421,076 | 26,735 | 0.13% |
| MDLZ | $413,164 | 7,082 | 0.12% |
| PFGC | $407,475 | 3,645 | 0.12% |
| DT | $401,118 | 9,135 | 0.12% |
| KFY | $400,146 | 6,010 | 0.12% |
| ZBRA | $398,576 | 1,514 | 0.12% |
| SRE | $387,008 | 4,145 | 0.12% |
| KFRC | $378,644 | 8,070 | 0.11% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NXJ | June 30, 2026 | 110,450 | $1,367,205 | No longer tracked |
| VTI | Dec. 31, 2025 | 3,930 | $1,293,273 | No longer tracked |
| T | Dec. 31, 2025 | 28,045 | $791,991 | 2.1% |
| SHW | June 30, 2026 | 2,171 | $695,914 | 1.1% |
| DTH | June 30, 2026 | 11,404 | $616,844 | No longer tracked |
| CTAS | June 30, 2026 | 3,249 | $549,536 | 19.2% |
| CFLT | Dec. 31, 2025 | 26,495 | $524,601 | No longer tracked |
| FLS | June 30, 2026 | 6,995 | $515,741 | 6.8% |
| ADBE | March 31, 2026 | 1,338 | $468,287 | 12.3% |
| WAY | March 31, 2026 | 13,960 | $457,190 | 2.7% |
| HOLX | June 30, 2026 | 5,955 | $450,138 | No longer tracked |
| FSLR | Dec. 31, 2025 | 2,040 | $449,881 | -17.7% |
| XYZ | March 31, 2026 | 6,340 | $412,671 | 33.1% |
| GEHC | June 30, 2026 | 5,495 | $391,134 | 15.7% |
| LEU | Dec. 31, 2025 | 1,250 | $387,588 | -25.2% |
| TLT | Dec. 31, 2025 | 4,275 | $382,057 | |
| AMTM | June 30, 2026 | 14,624 | $381,394 | 1.2% |
| HURN | June 30, 2026 | 2,980 | $379,920 | 79.3% |
| BX | June 30, 2026 | 3,300 | $379,467 | 21.8% |
| FISV | March 31, 2026 | 5,350 | $359,360 | -7.6% |
| AIZ | June 30, 2026 | 1,602 | $348,932 | 5.5% |
| IQV | June 30, 2026 | 2,024 | $345,173 | 32.6% |
| KKR | March 31, 2026 | 2,705 | $344,833 | 17.4% |
| ABT | March 31, 2026 | 2,750 | $344,548 | 11.4% |
| PLMR | June 30, 2026 | 2,870 | $342,965 | 2.0% |
| THRM | March 31, 2026 | 9,125 | $331,876 | 50.6% |
| APO | March 31, 2026 | 2,265 | $327,881 | 18.1% |
| PLUS | June 30, 2026 | 4,285 | $322,446 | 3.5% |
| SCI | March 31, 2026 | 4,040 | $314,999 | 1.4% |
| AJG | June 30, 2026 | 1,442 | $312,308 | 13.3% |
| SSNC | March 31, 2026 | 3,555 | $310,778 | 21.7% |
| APH | June 30, 2026 | 2,445 | $309,607 | -11.6% |
| WRB | June 30, 2026 | 4,639 | $307,473 | -1.4% |
| AIG | June 30, 2026 | 4,070 | $306,268 | 2.9% |
| AGX | Dec. 31, 2025 | 1,127 | $304,346 | 65.8% |
| CHWY | June 30, 2026 | 11,250 | $303,750 | 20.6% |
| AIG | Dec. 31, 2025 | 3,835 | $301,201 | -10.4% |
| PGR | June 30, 2026 | 1,510 | $299,342 | 0.7% |
| SO | June 30, 2026 | 2,905 | $280,391 | -4.8% |
| GPK | March 31, 2026 | 18,485 | $279,232 | 17.5% |
| VRRM | March 31, 2026 | 12,225 | $273,962 | -67.8% |
| PFE | March 31, 2026 | 10,800 | $268,920 | -0.1% |
| PH | June 30, 2026 | 298 | $266,782 | 3.4% |
| COF | June 30, 2026 | 1,423 | $259,598 | 8.5% |
| FCN | Dec. 31, 2025 | 1,590 | $257,024 | -10.4% |
| EPI | June 30, 2026 | 6,000 | $244,800 | No longer tracked |
| VITL | March 31, 2026 | 7,400 | $236,356 | -24.3% |
| MCO | June 30, 2026 | 536 | $233,830 | 10.3% |
| DE | Dec. 31, 2025 | 509 | $233,570 | 34.0% |
| SHEL | June 30, 2026 | 2,506 | $233,098 | 20.9% |
| MA | June 30, 2026 | 451 | $225,347 | 12.0% |
| BAPRA | March 31, 2026 | 3,065 | $213,968 | No longer tracked |
| INGR | June 30, 2026 | 1,896 | $213,603 | 13.4% |
| DLTR | June 30, 2026 | 1,950 | $213,545 | 7.7% |
| DE | June 30, 2026 | 369 | $208,511 | -1.7% |
| ABBV | March 31, 2026 | 900 | $205,641 | 21.3% |
| KR | Dec. 31, 2025 | 3,045 | $205,263 | -8.8% |
| CTAS | Dec. 31, 2025 | 988 | $202,797 | 7.8% |
| ONDS | Dec. 31, 2025 | 23,000 | $177,560 | -10.8% |
| GBDC | Dec. 31, 2025 | 12,730 | $174,274 | -2.7% |
| EDAP | March 31, 2026 | 13,000 | $42,770 | No longer tracked |
| BRKA | Sept. 30, 2025 | 2 | $1,458 | No longer tracked |
| INDA | Sept. 30, 2025 | 18,431 | $1,026 | No longer tracked |
| DOCU | Sept. 30, 2025 | 7,390 | $576 | -15.5% |
| OVV | Sept. 30, 2025 | 14,800 | $563 | 65.4% |
| GPK | Sept. 30, 2025 | 25,048 | $531 | -40.3% |
| WAB | Sept. 30, 2025 | 2,199 | $460 | 47.2% |
| FISV | Sept. 30, 2025 | 2,609 | $450 | -60.0% |
| XES | Sept. 30, 2025 | 6,900 | $438 | No longer tracked |
| DTH | Sept. 30, 2025 | 8,813 | $408 | No longer tracked |
| PRGO | Sept. 30, 2025 | 13,050 | $349 | -38.0% |
| ALL | Sept. 30, 2025 | 1,640 | $332 | 19.4% |
| APTV | Sept. 30, 2025 | 4,190 | $286 | -44.6% |
| JHXXXXX | Sept. 30, 2025 | 10,425 | $280 | No longer tracked |
| CP | Sept. 30, 2025 | 3,465 | $275 | 28.3% |
| SMPL | Sept. 30, 2025 | 8,495 | $268 | -56.1% |
| BAPRA | Sept. 30, 2025 | 3,740 | $254 | No longer tracked |
| XOP | Sept. 30, 2025 | 2,000 | $252 | No longer tracked |
| ISTB | Sept. 30, 2025 | 5,000 | $243 | |
| GFL | Sept. 30, 2025 | 4,750 | $240 | -13.0% |
| UTWO | Sept. 30, 2025 | 4,700 | $228 | |
| BSX | Sept. 30, 2025 | 2,028 | $218 | -49.4% |
| EPI | Sept. 30, 2025 | 4,500 | $214 | No longer tracked |
| MNTN | Sept. 30, 2025 | 9,550 | $209 | -31.9% |
| PDBC | Sept. 30, 2025 | 11,665 | $152 |