BCS Private Wealth Management, Inc.

CIK

2044001

Location

RUMSON, NJ

Portfolio Value

Small $201,693,621

Diversification

Diversified

Filing Date

Global Rank

#4,570 / 8,700 ▼ 8

Top Industry

Insurance - Diversified 6.3%

Period ended 2 months ago

Filed Jul 31, 2026 · 44d

5 quarters · since Jun 2025

Portfolio Concentration

134 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.2%

−6.5 pts

Top 5

25.6%

−10.6 pts

Top 10

39.9%

−7.7 pts

HHI

243

Diversified−183

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	19.8%	$39,962,188	16
Technology	18.2%	$36,749,201	18
Healthcare	13.5%	$27,256,279	18
Industrials	9.5%	$19,113,094	21
Basic Materials	8.7%	$17,548,336	11
Consumer Defensive	7.5%	$15,115,052	14
Communication Services	6.7%	$13,442,822	6
Energy	5.7%	$11,594,012	7
Consumer Cyclical	5.1%	$10,331,286	13
Utilities	3.4%	$6,776,240	4
Unclassified	1.6%	$3,306,899	4
Real Estate	0.2%	$498,212	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KMI	Kinder Morgan, Inc.	+14,119	183,670	$5,871,929
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
UNP	Union Pacific Corp	+1,262	14,473	$3,936,656
TMO	Thermo Fisher Scientific Inc.	+860	10,915	$5,472,344
KMB	Kimberly Clark Corp	+811	29,663	$3,256,107
KDP	Keurig Dr Pepper Inc.	+625	25,121	$822,210
BJ	BJ's Wholesale Club Holdings, Inc.	+585	4,405	$384,204
NEM	NEWMONT Corp /DE/	+497	51,438	$4,804,309
MSI	Motorola Solutions, Inc.	+449	1,715	$712,222
MSA	MSA Safety Inc	+447	2,821	$492,490
DGX	Quest Diagnostics Inc	+430	2,430	$515,038
NVDA	Nvidia Corp	+262	1,879	$375,969
AIR	Aar Corp	+200	3,590	$513,118
AVGO	Broadcom Inc.	+144	856	$323,354
ECL	Ecolab Inc.	+135	17,452	$4,862,301
V	Visa Inc.	+51	1,075	$368,821
WAT	Waters Corp /De/	+40	1,275	$478,176
SPY	Spdr S&P 500 ETF Trust	+32	2,170	$1,620,490
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LUCK	Lucky Strike Entertainment Corp	−167,738	48,692	$364,216
OSCR	Oscar Health, Inc.	−20,221	338,885	$9,665,000
GOOGL	Alphabet Inc.	−8,465	21,537	$7,696,677
MDT	Medtronic plc	−8,204	7,480	$585,160
ERIC	Ericsson Lm Telephone Co	−7,045	297,500	$3,317,125
MSFT	Microsoft Corp	−5,883	26,332	$9,822,362
AAPL	Apple Inc.	−5,096	26,925	$7,791,018
QCOM	Qualcomm Inc/De	−3,602	15,827	$2,924,671
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 /De/	−2,800	10,377	$1,976,610
IBM	International Business Machines Corp	−2,720	12,676	$3,564,617
GLW	Corning Inc /Ny	−2,675	3,746	$956,840
MS	Morgan Stanley	−2,334	14,447	$3,020,000
DHI	Horton D R Inc /De/	−2,315	1,770	$288,297
ITW	Illinois Tool Works Inc	−2,250	7,416	$2,005,805
NVT	nVent Electric plc	−1,954	3,690	$625,860
AMZN	Amazon Com Inc	−1,926	5,977	$1,424,558
CSCO	Cisco Systems, Inc.	−1,900	22,791	$2,677,030
CL	Colgate Palmolive Co	−1,725	5,725	$524,868
XOM	ExxonMobil Holdings Corp	−1,315	4,003	$547,290
HD	Home Depot, Inc.	−1,227	1,479	$521,613
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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
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 /De	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
SEDG	Solaredge Technologies, Inc.	3,550	$207,462
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	430,530	$41,532,665
—		1,332,608	$40,537,935
VB	Vanguard Morningstar Small-Cap ETF	25,223	$9,256,248
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	44,524	$5,819,800
AFK	VanEck Africa Index ETF	41,334	$3,793,221
—		181,845	$3,402,319
—		25,650	$2,985,242
ABI	VictoryShares Pioneer Asset-Based Income ETF	15,094	$2,896,840
BIV	Vanguard Intermediate-Term Bond ETF	37,444	$2,800,635
AAAD	PGIM AAA CLO Aggregate Duration ETF	50,700	$2,509,650
BNDW	Vanguard Total World Bond ETF	23,463	$2,266,521
BKF	iShares MSCI BIC ETF	31,320	$1,202,374
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	20,023	$1,000,148
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	24,705	$883,944
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	17,404	$861,642
SHW	Sherwin Williams Co	2,171	$695,914
APH	Amphenol Corp /De/	2,445	$617,851
CTAS	Cintas Corp	3,249	$549,535
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	8,820	$540,313
FLS	Flowserve Corp	6,995	$514,202
IVZ	Invesco Ltd.	20,000	$477,400
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

134 tracked positions · $201,693,621 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 134 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	25,118	-784	$12,568,796	+1.3%	6.23%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	35,945	-3,092	$11,765,876	+2.5%	5.83%
MSFT	Microsoft Corp Technology	Reduced	26,332	-5,883	$9,822,362	−17.6%	4.87%
OSCR	Oscar Health, Inc. Healthcare	Reduced	338,885	-20,221	$9,665,000	+134.6%	4.79%
AAPL	Apple Inc. Technology	Reduced	26,925	-5,096	$7,791,018	−4.1%	3.86%
GOOGL	Alphabet Inc. Communication Services	Reduced	21,537	-8,465	$7,696,677	−10.8%	3.82%
KMI	Kinder Morgan, Inc. Energy	Added	183,670	+14,119	$5,871,929	+3.3%	2.91%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	10,915	+860	$5,472,344	+10.7%	2.71%
WM	Waste Management Inc Industrials	Reduced	22,665	-1,110	$5,051,575	−7.5%	2.50%
ECL	Ecolab Inc. Basic Materials	Added	17,452	+135	$4,862,301	+5.5%	2.41%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	51,438	+497	$4,804,309	−12.9%	2.38%
NTRS	Northern Trust Corp Financial Services	Reduced	25,314	-42	$4,400,585	+24.3%	2.18%
NTR	Nutrien Ltd. Basic Materials	Reduced	69,028	-265	$4,345,312	−16.9%	2.15%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	27,536	-38	$4,037,879	+1.4%	2.00%
PPL	PPL Corp Utilities	Added	110,072	+4,828	$4,001,117	−0.5%	1.98%
UNP	Union Pacific Corp Industrials	Added	14,473	+1,262	$3,936,656	+22.8%	1.95%
GPC	Genuine Parts Co Consumer Cyclical	Added	32,559	+2,854	$3,841,310	+22.3%	1.90%
IBM	International Business Machines Corp Technology	Reduced	12,676	-2,720	$3,564,617	−4.5%	1.77%
VZ	Verizon Communications Inc Communication Services	Added	81,083	+2,115	$3,433,054	−13.4%	1.70%
ERIC	Ericsson Lm Telephone Co Technology	Reduced	297,500	-7,045	$3,317,125	−3.4%	1.64%
KMB	Kimberly Clark Corp Consumer Defensive	Added	29,663	+811	$3,256,107	+17.0%	1.61%
MS	Morgan Stanley Financial Services	Reduced	14,447	-2,334	$3,020,000	+9.4%	1.50%
AXP	American Express Co Financial Services	Reduced	8,650	-3,292	$2,925,862	−19.0%	1.45%
QCOM	Qualcomm Inc/De Technology	Reduced	15,827	-3,602	$2,924,671	+16.9%	1.45%
CSCO	Cisco Systems, Inc. Technology	Reduced	22,791	-1,900	$2,677,030	+39.7%	1.33%
CCJ	Cameco Corp Energy	Reduced	25,805	-300	$2,628,497	−7.3%	1.30%
LLY	ELI LILLY & Co Healthcare	Reduced	1,709	-429	$2,049,826	+4.2%	1.02%
INTC	Intel Corp Technology	Held	14,536	0	$2,029,661	+216.4%	1.01%
ITW	Illinois Tool Works Inc Industrials	Reduced	7,416	-2,250	$2,005,805	−20.3%	0.99%
DHR	Danaher Corp /De/ Healthcare	Reduced	10,377	-2,800	$1,976,610	−20.9%	0.98%
AMGN	Amgen Inc Healthcare	Reduced	4,800	-950	$1,738,176	−14.1%	0.86%
SPY	Spdr S&P 500 ETF Trust	Added	2,170	+32	$1,620,490	+16.5%	0.80%
CALM	Cal-Maine Foods Inc Consumer Defensive	Added	18,950	+2,725	$1,526,612	+18.9%	0.76%
NMZ	Nuveen Municipal High Income Opportunity Fund Financial Services	NEW	134,954	NEW	$1,426,463	NEW	0.71%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,977	-1,926	$1,424,558	−13.5%	0.71%
OVV	Ovintiv Inc. Energy	Reduced	24,600	-300	$1,295,190	−12.4%	0.64%
EIX	Edison International Utilities	Held	16,985	0	$1,264,533	+1.7%	0.63%
SE	Sea Ltd Consumer Cyclical	Reduced	13,065	-75	$1,252,018	+15.1%	0.62%
ZVIA	Zevia PBC Consumer Defensive	Held	699,189	0	$1,139,678	+39.3%	0.57%
DUK	Duke Energy CORP Utilities	Reduced	8,898	-793	$1,126,308	−11.2%	0.56%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	53,464	-925	$1,021,697	+9.0%	0.51%
GS	Goldman Sachs Group Inc Financial Services	Added	954	+2	$964,846	+19.8%	0.48%
GLW	Corning Inc /Ny Technology	Reduced	3,746	-2,675	$956,840	+9.6%	0.47%
GE	General Electric Co Industrials	Reduced	2,421	-108	$904,800	+26.1%	0.45%
MRK	Merck & Co., Inc. Healthcare	Added	6,712	+25	$862,492	+7.2%	0.43%
AGI	Alamos Gold Inc Basic Materials	Added	28,127	+2,240	$853,373	−25.8%	0.42%
SLV	iShares Silver Trust	Added	15,795	+3,500	$844,558	+0.8%	0.42%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Added	25,121	+625	$822,210	+27.5%	0.41%
META	Meta Platforms, Inc. Communication Services	Reduced	1,369	-226	$771,144	−15.5%	0.38%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	970	-95	$770,946	−0.5%	0.38%

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.