BCS Wealth Management
Filing Date
Global Rank
#5,644
/ 8,232
▼ 1418
Top Industry
Household & Personal Products
20.5%
3Y Alpha vs SPY
-1.3%
Period ended 2 months ago
Filed Apr 17, 2026 · 57d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+71.5%
SPY
+76.5%
Annualised alpha
-1.2%
Max drawdown
−16.6%
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
84 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
16.0%
+1.3 pts
Top 5
35.9%
+2.6 pts
Top 10
48.8%
+1.8 pts
HHI
441
Diversified+59
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Defensive | 21.2% | $18,328,684 |
| Technology | 15.0% | $13,011,611 |
| Industrials | 9.1% | $7,858,667 |
| Financial Services | 8.9% | $7,704,540 |
| Healthcare | 8.7% | $7,543,208 |
| Unclassified | 8.6% | $7,424,303 |
| Basic Materials | 7.8% | $6,714,425 |
| Consumer Cyclical | 6.8% | $5,879,126 |
| Communication Services | 5.0% | $4,345,655 |
| Energy | 4.7% | $4,053,157 |
| Utilities | 3.8% | $3,289,375 |
| 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 | |
| CRWD | CrowdStrike Holdings, Inc. | 784 | $367,507 | |
| 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 | |
| No positions match the current search. | ||||
5 positions ·
$4,345,655 total
· Communication Services only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 5,629 | $1,618,675 | 37.25% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 37,895 | $1,098,576 | 25.28% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 7,317 | $703,529 | 16.19% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 992 | $567,552 | 13.06% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 7,118 | $357,323 | 8.22% |