BCS Wealth Management
Filing Date
Global Rank
#6,002
/ 8,605
▼ 1518
· as of Mar 2026
Top Industry
Household & Personal Products
21.0%
3Y Alpha vs SPY
-1.4%
Period ended 3 months ago
Filed Apr 17, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+73.8%
SPY
+76.5%
Annualised alpha
-0.6%
Max drawdown
−16.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
83 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
16.3%
+1.4 pts
Top 5
36.6%
+2.8 pts
Top 10
49.7%
+2.1 pts
HHI
454
Diversified+63
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Defensive | 21.6% | $18,328,684 |
| Technology | 15.3% | $13,011,611 |
| Industrials | 9.2% | $7,791,435 |
| Financial Services | 9.1% | $7,704,540 |
| Healthcare | 8.9% | $7,543,208 |
| Unclassified | 8.7% | $7,424,303 |
| Basic Materials | 7.9% | $6,714,425 |
| Consumer Cyclical | 6.9% | $5,879,126 |
| Communication Services | 5.1% | $4,345,655 |
| Utilities | 3.9% | $3,289,375 |
| Energy | 2.9% | $2,486,008 |
| Real Estate | 0.4% | $372,154 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE Co | −96,850 | 95,712 | $13,824,641 | |
| T | At&T Inc. | −40,921 | 37,895 | $1,098,576 | |
| PHYS | Sprott Physical Gold Trust | −27,905 | 27,833 | $986,401 | |
| PFE | Pfizer Inc | −26,670 | 26,670 | $748,893 | |
| ARLP | Alliance Resource Partners LP | −25,581 | 26,639 | $736,568 | |
| TFC | Truist Financial Corp | −23,902 | 24,146 | $1,109,991 | |
| RGLD | Royal Gold Inc | −20,607 | 20,679 | $5,262,598 | |
| NVDA | Nvidia Corp | −20,258 | 19,900 | $3,470,560 | |
| AAPL | Apple Inc. | −18,969 | 18,621 | $4,725,823 | |
| RF | Regions Financial Corp | −18,491 | 18,455 | $482,044 | |
| BSM | Black Stone Minerals, L.P. | −17,625 | 18,297 | $276,650 | |
| AES | Aes Corp | −17,314 | 17,314 | $243,954 | |
| M | Macy's, Inc. | −17,042 | 17,322 | $313,354 | |
| MRK | Merck & Co., Inc. | −15,991 | 15,965 | $1,920,429 | |
| IBIT | iShares Bitcoin Trust ETF | −15,155 | 11,527 | $442,867 | |
| PDI | PIMCO Dynamic Income Fund | −13,904 | 13,904 | $237,897 | |
| KMB | Kimberly Clark Corp | −13,682 | 13,682 | $1,319,902 | |
| FSK | FS KKR Capital Corp | −13,250 | 13,250 | $134,885 | |
| CL | Colgate Palmolive Co | −12,818 | 12,818 | $1,092,478 | |
| AUPH | Aurinia Pharmaceuticals Inc. | −12,083 | 12,083 | $179,070 | |
| KO | Coca Cola Co | −10,590 | 9,750 | $741,487 | |
| AMZN | Amazon Com Inc | −10,312 | 10,594 | $2,206,412 | |
| ORC | Orchid Island Capital, Inc. | −9,952 | 52,938 | $372,154 | |
| MSFT | Microsoft Corp | −9,112 | 6,452 | $2,388,336 | |
| BAC | Bank Of America Corp /De/ | −9,078 | 7,374 | $359,482 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BSX | Boston Scientific Corp | 6,498 | $619,584 | |
| GBTC | Grayscale Bitcoin Trust ETF | 7,514 | $513,657 | |
| RCL | Royal Caribbean Cruises Ltd | 1,442 | $402,202 | |
| ITW | Illinois Tool Works Inc | 1,604 | $395,065 | |
| AXP | American Express Co | 1,038 | $384,008 | |
| ABT | Abbott Laboratories | 3,060 | $383,387 | |
| AMD | Advanced Micro Devices Inc | 1,776 | $380,348 | |
| MAA | Mid America Apartment Communities Inc. | 2,712 | $376,723 | |
| BX | Blackstone Inc. | 2,352 | $362,537 | |
| DIS | Walt Disney Co | 3,057 | $347,794 | |
| VMC | Vulcan Materials CO | 1,216 | $346,827 | |
| BABA | Alibaba Group Holding Ltd | 2,312 | $338,892 | |
| NRG | Nrg Energy, Inc. | 2,056 | $327,397 | |
| ATO | Atmos Energy Corp | 1,926 | $322,855 | |
| CMI | Cummins Inc | 628 | $320,562 | |
| ORCL | Oracle Corp | 1,632 | $318,093 | |
| REGN | Regeneron Pharmaceuticals, Inc. | 400 | $308,748 | |
| MSTR | Strategy Inc | 2,030 | $308,458 | |
| CEG | Constellation Energy Corp | 870 | $307,344 | |
| HEI | Heico Corp | 936 | $302,880 | |
| CB | Chubb Ltd | 940 | $293,392 | |
| MU | Micron Technology Inc | 1,000 | $285,410 | |
| TMO | Thermo Fisher Scientific Inc. | 486 | $281,612 | |
| CRM | Salesforce, Inc. | 1,036 | $274,446 | |
| FHN | First Horizon Corp | 11,352 | $271,312 | |
| No positions match the current search. | ||||
83 positions ·
$84,890,524 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 83 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 95,712 | $13,824,641 | 16.29% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Reduced | 20,679 | $5,262,598 | 6.20% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 18,621 | $4,725,823 | 5.57% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 6,555 | $3,783,414 | 4.46% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 19,900 | $3,470,560 | 4.09% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 4,496 | $2,923,928 | 3.44% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 6,452 | $2,388,336 | 2.81% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 10,594 | $2,206,412 | 2.60% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 15,965 | $1,920,429 | 2.26% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,825 | $1,678,580 | 1.98% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 5,629 | $1,618,675 | 1.91% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 3,236 | $1,550,691 | 1.83% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 2,045 | $1,448,800 | 1.71% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 1,558 | $1,394,783 | 1.64% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 13,682 | $1,319,902 | 1.55% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 3,753 | $1,203,024 | 1.42% | |
| TFC |
Truist Financial Corp
Financial Services
|
Reduced | 24,146 | $1,109,991 | 1.31% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 37,895 | $1,098,576 | 1.29% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 12,818 | $1,092,478 | 1.29% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Reduced | 27,833 | $986,401 | 1.16% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 4,756 | $984,016 | 1.16% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 7,334 | $960,313 | 1.13% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 2,893 | $899,115 | 1.06% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 9,451 | $877,808 | 1.03% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,976 | $875,420 | 1.03% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 3,499 | $855,295 | 1.01% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 6,775 | $841,997 | 0.99% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 1,385 | $837,080 | 0.99% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 4,188 | $807,865 | 0.95% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 26,670 | $748,893 | 0.88% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 9,750 | $741,487 | 0.87% | |
| ARLP |
Alliance Resource Partners LP
Energy
|
Reduced | 26,639 | $736,568 | 0.87% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 7,317 | $703,529 | 0.83% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,854 | $689,224 | 0.81% | |
| SO |
Southern Co
Utilities
|
Reduced | 7,110 | $686,257 | 0.81% | |
| GE |
General Electric Co
Industrials
|
Reduced | 2,352 | $667,427 | 0.79% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 3,025 | $657,907 | 0.78% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 1,696 | $579,675 | 0.68% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Reduced | 1,766 | $577,605 | 0.68% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 2,374 | $575,979 | 0.68% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 992 | $567,552 | 0.67% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,699 | $558,784 | 0.66% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,696 | $524,928 | 0.62% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Reduced | 3,975 | $521,043 | 0.61% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,694 | $511,994 | 0.60% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 510 | $508,179 | 0.60% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 563 | $491,442 | 0.58% | |
| RF |
Regions Financial Corp
Financial Services
|
Reduced | 18,455 | $482,044 | 0.57% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 2,250 | $480,735 | 0.57% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Reduced | 11,527 | $442,867 | 0.52% |