BCS Private Wealth Management, Inc.
Filing Date
Global Rank
#4,935
/ 8,819
▼ 333
Top Industry
Insurance - Diversified
6.3%
Period ended 4 months ago
Filed Jul 31, 2026 · 3mo
5 quarters · since Jun 2025
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 48.0%, 24.6 effective positions, active share 70.8% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
20.8% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 4.8 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 70.8%; sector active share 32.1% against the combined 13F book's sector weights.
Over time 5 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
187 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
14.1%
+1.7 pts
Top 5
34.4%
−1.3 pts
Top 10
48.0%
+0.5 pts
HHI
407
Diversified−10
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 39.7% | $131,809,231 |
| Financial Services | 12.2% | $40,452,388 |
| Technology | 11.1% | $36,749,201 |
| Healthcare | 8.2% | $27,256,279 |
| Industrials | 5.8% | $19,113,094 |
| Basic Materials | 5.3% | $17,548,336 |
| Consumer Defensive | 4.6% | $15,115,052 |
| Communication Services | 4.4% | $14,526,252 |
| Energy | 3.5% | $11,594,012 |
| Consumer Cyclical | 3.1% | $10,331,286 |
| Utilities | 2.0% | $6,776,240 |
| Real Estate | 0.2% | $498,212 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PULS | PGIM Ultra Short Bond ETF | +134,641 | 185,341 | $9,183,646 | |
| VO | VANGUARD MID-CAP INDEX FUND | +16,851 | 22,468 | $1,810,246 | |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | +14,730 | 99,972 | $10,903,946 | |
| KMI | Kinder Morgan, Inc. | +14,119 | 183,670 | $5,871,929 | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | +7,931 | 153,852 | $8,063,383 | |
| PPL | PPL Corp | +4,828 | 110,072 | $4,001,117 | |
| JBS | Jbs N.V. | +3,850 | 15,280 | $181,068 | |
| SLV | iShares Silver Trust | +3,500 | 15,795 | $844,558 | |
| GPC | Genuine Parts Co | +2,854 | 32,559 | $3,841,310 | |
| CALM | Cal-Maine Foods Inc | +2,725 | 18,950 | $1,526,612 | |
| AGI | Alamos Gold Inc | +2,240 | 28,127 | $853,373 | |
| NFLX | Netflix Inc | +2,235 | 8,960 | $639,744 | |
| VZ | Verizon Communications Inc | +2,115 | 81,083 | $3,433,054 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | +1,514 | 10,583 | $824,521 | |
| UNP | Union Pacific Corp | +1,262 | 14,473 | $3,936,656 | |
| IWD | iShares Russell 1000 Value ETF | +915 | 3,515 | $852,141 | |
| TMO | Thermo Fisher Scientific Inc. | +860 | 10,915 | $5,472,344 | |
| KMB | Kimberly Clark Corp | +811 | 29,663 | $3,256,107 | |
| ITA | iShares U.S. Aerospace & Defense ETF | +743 | 28,094 | $6,810,547 | |
| KDP | Keurig Dr Pepper Inc. | +625 | 25,121 | $822,210 | |
| BJ | BJ's Wholesale Club Holdings, Inc. | +585 | 4,405 | $384,204 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +502 | 4,574 | $273,022 | |
| NEM | NEWMONT Corp | +497 | 51,438 | $4,804,309 | |
| MSI | Motorola Solutions, Inc. | +449 | 1,715 | $712,222 | |
| MSA | MSA Safety Inc | +447 | 2,821 | $492,490 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −369,223 | 963,385 | $30,992,095 | ||
| LUCK | Lucky Strike Entertainment Corp | −167,738 | 48,692 | $364,216 | |
| OSCR | Oscar Health, Inc. | −20,221 | 338,885 | $9,665,000 | |
| MDT | Medtronic plc | −8,204 | 7,480 | $585,160 | |
| — | −7,378 | 174,467 | $3,016,534 | ||
| ERIC | Ericsson Lm Telephone Co | −7,045 | 297,500 | $3,317,125 | |
| GOOGL | Alphabet Inc. | −6,350 | 21,537 | $7,696,677 | |
| MSFT | Microsoft Corp | −5,883 | 26,332 | $9,822,362 | |
| AAPL | Apple Inc. | −5,096 | 26,925 | $7,791,018 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | −4,115 | 15,908 | $799,058 | |
| QCOM | Qualcomm Inc | −3,602 | 15,827 | $2,924,671 | |
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND | −3,495 | 15,960 | $1,937,863 | |
| AXP | American Express Co | −3,292 | 8,650 | $2,925,862 | |
| VSEC | Vse Corp | −3,245 | 1,170 | $267,345 | |
| JPM | Jpmorgan Chase & Co | −3,092 | 35,945 | $11,765,876 | |
| PEP | Pepsico Inc | −3,005 | 2,532 | $342,832 | |
| RSG | Republic Services, Inc. | −2,812 | 1,430 | $304,704 | |
| DHR | Danaher Corp | −2,800 | 10,377 | $1,976,610 | |
| IBM | International Business Machines Corp | −2,720 | 12,676 | $3,564,617 | |
| GLW | Corning Inc | −2,675 | 3,746 | $956,840 | |
| MS | Morgan Stanley | −2,334 | 14,447 | $3,020,000 | |
| DHI | Horton D R Inc | −2,315 | 1,770 | $288,297 | |
| DVYE | iShares Trust | −2,294 | 21,803 | $702,710 | |
| ITW | Illinois Tool Works Inc | −2,250 | 7,416 | $2,005,805 | |
| NVT | nVent Electric plc | −1,954 | 3,690 | $625,860 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NMZ | Nuveen Municipal High Income Opportunity Fund | 134,954 | $1,426,463 | |
| SMG | Scotts Miracle-Gro Co | 6,960 | $474,045 | |
| IFF | International Flavors & Fragrances Inc | 5,660 | $448,385 | |
| DXCM | Dexcom Inc | 6,605 | $444,846 | |
| GOOGN | Alphabet Inc. | 8,790 | $442,137 | |
| SOLV | Solventum Corp | 5,712 | $440,680 | |
| CI | Cigna Group | 1,559 | $429,785 | |
| RKT | Rocket Companies, Inc. | 26,735 | $421,076 | |
| MDLZ | Mondelez International, Inc. | 7,082 | $409,622 | |
| PFGC | Performance Food Group Co | 3,645 | $407,474 | |
| DT | Dynatrace, Inc. | 9,135 | $401,117 | |
| KFY | Korn Ferry | 6,010 | $400,145 | |
| ZBRA | Zebra Technologies Corp | 1,514 | $398,575 | |
| SRE | Sempra | 4,145 | $384,282 | |
| KFRC | Kforce Inc | 8,070 | $378,644 | |
| BLDR | Builders FirstSource, Inc. | 3,945 | $352,998 | |
| JHX | James Hardie Industries plc | 12,725 | $333,140 | |
| SCI | Service Corp International | 4,290 | $325,868 | |
| FCX | Freeport-Mcmoran Inc | 5,151 | $323,946 | |
| PANW | Palo Alto Networks Inc | 944 | $321,922 | |
| AMAT | Applied Materials Inc | 375 | $271,125 | |
| MUJ | Blackrock Muniholdings New Jersey Quality Fund, Inc. | 21,300 | $262,203 | |
| UBER | Uber Technologies, Inc | 3,347 | $241,519 | |
| ABBV | AbbVie Inc. | 900 | $226,476 | |
| DSL | DoubleLine Income Solutions Fund | 20,235 | $223,799 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | 110,450 | $1,367,205 | |
| SHW | Sherwin Williams Co | 2,171 | $695,914 | |
| DTH | WisdomTree International High Dividend Fund | 11,404 | $616,842 | |
| CTAS | Cintas Corp | 3,249 | $549,535 | |
| FLS | Flowserve Corp | 6,995 | $514,202 | |
| — | 5,955 | $450,138 | ||
| GEHC | GE HealthCare Technologies Inc. | 5,495 | $391,134 | |
| AMTM | Amentum Holdings, Inc. | 14,624 | $381,393 | |
| HURN | Huron Consulting Group Inc. | 2,980 | $379,920 | |
| BX | Blackstone Inc. | 3,300 | $379,467 | |
| AIZ | Assurant, Inc. | 1,602 | $348,931 | |
| IQV | Iqvia Holdings Inc. | 2,024 | $345,172 | |
| PLMR | Palomar Holdings, Inc. | 2,870 | $342,965 | |
| PLUS | Eplus Inc | 4,285 | $322,446 | |
| AJG | Arthur J. Gallagher & Co. | 1,442 | $312,308 | |
| APH | Amphenol Corp | 2,445 | $308,925 | |
| WRB | Berkley W R Corp | 4,639 | $307,472 | |
| AIG | American International Group, Inc. | 4,070 | $306,267 | |
| CHWY | Chewy, Inc. | 11,250 | $303,750 | |
| PGR | Progressive Corp | 1,510 | $299,342 | |
| SO | Southern Co | 2,905 | $280,390 | |
| PH | Parker-Hannifin Corp | 298 | $266,781 | |
| COF | Capital One Financial Corp | 1,423 | $259,597 | |
| EPI | WisdomTree India Earnings Fund | 6,000 | $244,800 | |
| MCO | Moodys Corp | 536 | $233,830 | |
| No positions match the current search. | ||||
187 tracked positions ·
$331,769,583 total
· filing declares
187 positions · $332,053,501
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 187 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
|
|
Reduced | 963,385 | $30,992,095 | 9.34% | ||
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 25,118 | $12,568,796 | 3.79% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 35,945 | $11,765,876 | 3.55% | |
| LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF
|
Added | 99,972 | $10,903,946 | 3.29% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 26,332 | $9,822,362 | 2.96% | |
| OSCR |
Oscar Health, Inc.
Healthcare
|
Reduced | 338,885 | $9,665,000 | 2.91% | |
| PULS |
PGIM Ultra Short Bond ETF
|
Added | 185,341 | $9,183,646 | 2.77% | |
| IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF
|
Added | 153,852 | $8,063,383 | 2.43% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 26,925 | $7,791,018 | 2.35% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 21,537 | $7,696,677 | 2.32% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 11,032 | $7,576,887 | 2.28% | |
| ITA |
iShares U.S. Aerospace & Defense ETF
|
Added | 28,094 | $6,810,547 | 2.05% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 67,575 | $6,526,393 | 1.97% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 183,670 | $5,871,929 | 1.77% | |
| XBI |
State Street(R) SPDR(R) S&P(R) Biotech ETF
|
Reduced | 36,926 | $5,843,539 | 1.76% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 10,915 | $5,472,344 | 1.65% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 22,665 | $5,051,575 | 1.52% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 17,452 | $4,862,301 | 1.47% | |
| NEM |
NEWMONT Corp
Basic Materials
|
Added | 51,438 | $4,804,309 | 1.45% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 6,136 | $4,595,189 | 1.39% | |
| NTRS |
Northern Trust Corp
Financial Services
|
Reduced | 25,314 | $4,400,585 | 1.33% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Reduced | 69,028 | $4,345,312 | 1.31% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 27,536 | $4,037,879 | 1.22% | |
| PPL |
PPL Corp
Utilities
|
Added | 110,072 | $4,001,117 | 1.21% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 14,473 | $3,936,656 | 1.19% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Added | 32,559 | $3,841,310 | 1.16% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 12,676 | $3,564,617 | 1.07% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 81,083 | $3,433,054 | 1.03% | |
| ERIC |
Ericsson Lm Telephone Co
Technology
|
Reduced | 297,500 | $3,317,125 | 1.00% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 29,663 | $3,256,107 | 0.98% | |
| GDX |
VanEck Gold Miners ETF
|
Reduced | 41,284 | $3,114,877 | 0.94% | |
| RSP |
Victory Portfolios II
|
Reduced | 14,615 | $3,109,633 | 0.94% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 14,447 | $3,020,000 | 0.91% | |
|
|
Reduced | 174,467 | $3,016,534 | 0.91% | ||
| AXP |
American Express Co
Financial Services
|
Reduced | 8,650 | $2,925,862 | 0.88% | |
| QCOM |
Qualcomm Inc
Technology
|
Reduced | 15,827 | $2,924,671 | 0.88% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 22,791 | $2,677,030 | 0.81% | |
| CCJ |
Cameco Corp
Energy
|
Reduced | 25,805 | $2,628,497 | 0.79% | |
| VB |
Vanguard Index Funds
|
Held | 8,529 | $2,585,310 | 0.78% | |
| IWV |
iShares Russell 3000 ETF
|
Held | 5,211 | $2,221,970 | 0.67% | |
|
|
Held | 18,400 | $2,062,272 | 0.62% | ||
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Reduced | 28,065 | $2,060,251 | 0.62% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,709 | $2,049,826 | 0.62% | |
| INTC |
Intel Corp
Technology
|
Held | 14,536 | $2,029,661 | 0.61% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 7,416 | $2,005,805 | 0.60% | |
| DHR |
Danaher Corp
Healthcare
|
Reduced | 10,377 | $1,976,610 | 0.60% | |
| VTWO |
VANGUARD RUSSELL 2000 INDEX FUND
|
Reduced | 15,960 | $1,937,863 | 0.58% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 22,468 | $1,810,246 | 0.55% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 4,800 | $1,738,176 | 0.52% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 2,170 | $1,620,490 | 0.49% |
Showing the top 50 of 187 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.