BCS Private Wealth Management, Inc.

CIK

2044001

Location

RUMSON, NJ

Portfolio Value

Small $202,461,841

Diversification

Diversified

Filing Date

Global Rank

#3,825 / 8,232 ▲ 500

Top Industry

Insurance - Diversified 6.4%

3Y Alpha vs SPY

-1.3%

Period ended 2 months ago

Filed Apr 21, 2026 · 54d

4 quarters · since Jun 2025

Clone Performance

Aug 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+14.9%

SPY

+16.0%

Annualised alpha

-1.3%

Max drawdown

−8.5%

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

136 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.1%

−0.8 pts

Top 5

25.7%

−1.9 pts

Top 10

38.9%

−2.7 pts

HHI

235

Diversified−30

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	20.2%	$40,943,686	23
Technology	17.3%	$35,123,685	14
Healthcare	10.8%	$21,797,067	17
Industrials	10.7%	$21,687,533	24
Basic Materials	9.0%	$18,166,882	7
Communication Services	7.4%	$14,917,402	6
Consumer Defensive	7.3%	$14,748,702	14
Energy	6.2%	$12,617,565	8
Consumer Cyclical	5.9%	$11,960,679	13
Utilities	3.4%	$6,812,611	4
Unclassified	1.6%	$3,216,516	4
Real Estate	0.2%	$469,513	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OSCR	Oscar Health, Inc.	+21,703	359,106	$4,118,945
VZ	Verizon Communications Inc	+13,750	78,968	$3,964,193
CSCO	Cisco Systems, Inc.	+9,900	24,691	$1,915,774
MDT	Medtronic plc	+7,404	15,684	$1,359,018
MSFT	Microsoft Corp	+6,488	32,215	$11,925,026
GOOGL	Alphabet Inc.	+6,081	27,887	$8,019,185
AAPL	Apple Inc.	+5,318	32,021	$8,126,609
SE	Sea Ltd	+5,275	13,140	$1,088,123
MS	Morgan Stanley	+4,834	16,781	$2,761,649
QCOM	Qualcomm Inc/De	+4,227	19,429	$2,502,066
DHR	Danaher Corp /De/	+4,033	13,177	$2,498,359
PPL	PPL Corp	+3,660	105,244	$4,020,320
NTR	Nutrien Ltd.	+3,380	69,293	$5,228,849
AXP	American Express Co	+3,292	11,942	$3,612,216
PAAS	Pan American Silver Corp	+3,060	13,060	$713,467
PEP	Pepsico Inc	+3,005	5,537	$859,840
BRK-B	Berkshire Hathaway Inc	+2,879	25,902	$12,412,238
RSG	Republic Services, Inc.	+2,812	4,242	$929,082
AMGN	Amgen Inc	+2,700	5,750	$2,023,137
JPM	Jpmorgan Chase & Co	+2,647	39,037	$11,483,123
AMTM	Amentum Holdings, Inc.	+2,625	14,624	$381,393
AMZN	Amazon Com Inc	+2,511	7,903	$1,645,957
DHI	Horton D R Inc /De/	+2,315	4,085	$560,543
CALM	Cal-Maine Foods Inc	+2,200	16,225	$1,284,208
NEM	NEWMONT Corp /DE/	+2,193	50,941	$5,514,363
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
KVUE	Kenvue Inc.	−2,052	54,389	$937,666
AGI	Alamos Gold Inc	−1,700	25,887	$1,150,159
NRK	Nuveen New York Amt-Free Quality Municipal Income Fund	−1,300	23,300	$237,893
SLV	iShares Silver Trust	−770	12,295	$837,781
MOD	Modine Manufacturing Co	−670	2,455	$532,023
SPY	Spdr S&P 500 ETF Trust	−355	2,138	$1,390,426
AVGO	Broadcom Inc.	−354	712	$220,371
GLW	Corning Inc /Ny	−349	6,421	$873,063
SO	Southern Co	−225	2,905	$280,390
PWR	Quanta Services, Inc.	−197	1,089	$597,882
TMO	Thermo Fisher Scientific Inc.	−196	10,055	$4,942,334
HOLX	HOLOGIC INC	−150	5,955	$450,138
NVDA	Nvidia Corp	−132	1,617	$282,004
DLR	Digital Realty Trust, Inc.	−100	1,494	$269,233
NVT	nVent Electric plc	−53	5,644	$667,572
NFLX	Netflix Inc	−50	6,725	$646,608
GE	General Electric Co	−40	2,529	$717,654
ECL	Ecolab Inc.	−35	17,317	$4,606,668
MSA	MSA Safety Inc	−30	2,374	$389,217
BA	Boeing Co	−28	2,907	$578,580
DGX	Quest Diagnostics Inc	−15	2,000	$391,960
EXP	Eagle Materials Inc	−5	1,359	$257,462
XOM	Exxon Mobil Corp	−5	5,318	$902,251
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
LUCK	Lucky Strike Entertainment Corp	216,430	$1,800,697
ZVIA	Zevia PBC	699,189	$818,051
SHW	Sherwin Williams Co	2,171	$695,914
CTAS	Cintas Corp	3,249	$549,535
ILMN	Illumina, Inc.	4,050	$499,203
BX	Blackstone Inc.	3,300	$379,467
BJ	BJ's Wholesale Club Holdings, Inc.	3,820	$375,964
WAT	Waters Corp /De/	1,235	$367,783
PLMR	Palomar Holdings, Inc.	2,870	$342,965
AJG	Arthur J. Gallagher & Co.	1,442	$312,308
APH	Amphenol Corp /De/	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/Oh/	1,510	$299,342
PH	Parker-Hannifin Corp	298	$266,781
COF	Capital One Financial Corp	1,423	$259,597
MCO	Moodys Corp /De/	536	$233,830
SHEL	Shell plc	2,506	$233,058
AGX	Argan Inc	427	$232,565
MA	Mastercard Inc	451	$225,346
DE	Deere & Co	369	$207,857
JBS	Jbs N.V.	11,430	$205,282
WELL	Welltower Inc.	1,013	$200,280
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	1,338	$468,286
WAY	Waystar Holding Corp.	13,960	$457,190
XYZ	Block, Inc.	6,340	$412,670
FISV	Fiserv Inc	5,350	$359,359
KKR	KKR & Co. Inc.	2,705	$344,833
ABT	Abbott Laboratories	2,750	$344,547
THRM	Gentherm Inc	9,125	$331,876
APO	Apollo Global Management, Inc.	2,265	$327,881
SCI	Service Corp International	4,040	$314,998
SSNC	SS&C Technologies Holdings Inc	3,555	$310,778
GPK	Graphic Packaging Holding Co	18,485	$278,384
VRRM	VERRA MOBILITY Corp	12,225	$273,962
PFE	Pfizer Inc	10,800	$268,920
VITL	Vital Farms, Inc.	7,400	$236,356
ABBV	AbbVie Inc.	900	$205,641
EDAP	Edap Tms SA	13,000	$42,770
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

136 positions · $202,461,841 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 136 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	Added	25,902	+2,879	$12,412,238	+7.3%	6.13%
MSFT	Microsoft Corp Technology	Added	32,215	+6,488	$11,925,026	−4.2%	5.89%
JPM	Jpmorgan Chase & Co Financial Services	Added	39,037	+2,647	$11,483,123	−2.1%	5.67%
AAPL	Apple Inc. Technology	Added	32,021	+5,318	$8,126,609	+11.9%	4.01%
GOOGL	Alphabet Inc. Communication Services	Added	27,887	+6,081	$8,019,185	+17.5%	3.96%
KMI	Kinder Morgan, Inc. Energy	Added	169,551	+270	$5,685,045	+22.2%	2.81%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	50,941	+2,193	$5,514,363	+13.3%	2.72%
WM	Waste Management Inc Industrials	Added	23,775	+1,006	$5,463,257	+9.2%	2.70%
NTR	Nutrien Ltd. Basic Materials	Added	69,293	+3,380	$5,228,849	+28.5%	2.58%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	10,055	-196	$4,942,334	−16.8%	2.44%
ECL	Ecolab Inc. Basic Materials	Reduced	17,317	-35	$4,606,668	+1.1%	2.28%
OSCR	Oscar Health, Inc. Healthcare	Added	359,106	+21,703	$4,118,945	−15.0%	2.03%
PPL	PPL Corp Utilities	Added	105,244	+3,660	$4,020,320	+13.0%	1.99%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	27,574	+789	$3,982,788	+3.8%	1.97%
VZ	Verizon Communications Inc Communication Services	Added	78,968	+13,750	$3,964,193	+49.2%	1.96%
IBM	International Business Machines Corp Technology	Added	15,396	+1,471	$3,731,836	−9.5%	1.84%
AXP	American Express Co Financial Services	Added	11,942	+3,292	$3,612,216	+12.9%	1.78%
NTRS	Northern Trust Corp Financial Services	Added	25,356	+31	$3,538,936	+2.3%	1.75%
ERIC	Ericsson Lm Telephone Co Technology	Added	304,545	+710	$3,432,222	+17.1%	1.70%
UNP	Union Pacific Corp Industrials	Added	13,211	+550	$3,205,252	+9.4%	1.58%
GPC	Genuine Parts Co Consumer Cyclical	Added	29,705	+1,850	$3,141,303	−8.3%	1.55%
CCJ	Cameco Corp Energy	Added	26,105	+61	$2,835,264	+19.0%	1.40%
KMB	Kimberly Clark Corp Consumer Defensive	Added	28,852	+2,090	$2,783,352	+3.1%	1.37%
MS	Morgan Stanley Financial Services	Added	16,781	+4,834	$2,761,649	+30.2%	1.36%
ITW	Illinois Tool Works Inc Industrials	Added	9,666	+1,916	$2,515,963	+31.8%	1.24%
QCOM	Qualcomm Inc/De Technology	Added	19,429	+4,227	$2,502,066	−3.8%	1.24%
DHR	Danaher Corp /De/ Healthcare	Added	13,177	+4,033	$2,498,359	+19.4%	1.23%
AMGN	Amgen Inc Healthcare	Added	5,750	+2,700	$2,023,137	+102.7%	1.00%
LLY	ELI LILLY & Co Healthcare	Added	2,138	+460	$1,966,468	+9.0%	0.97%
CSCO	Cisco Systems, Inc. Technology	Added	24,691	+9,900	$1,915,774	+68.1%	0.95%
LUCK	Lucky Strike Entertainment Corp Consumer Cyclical	NEW	216,430	NEW	$1,800,697	NEW	0.89%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,903	+2,511	$1,645,957	+32.2%	0.81%
OVV	Ovintiv Inc. Energy	Held	24,900	0	$1,478,064	+51.5%	0.73%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,138	-355	$1,390,426	−18.2%	0.69%
MDT	Medtronic plc Healthcare	Added	15,684	+7,404	$1,359,018	+70.9%	0.67%
NXJ	NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND Financial Services	Held	110,450	0	$1,358,535	−2.7%	0.67%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,318	+725	$1,313,294	+156.8%	0.65%
CALM	Cal-Maine Foods Inc Consumer Defensive	Added	16,225	+2,200	$1,284,208	+15.1%	0.63%
DUK	Duke Energy CORP Utilities	Added	9,691	+486	$1,268,939	+17.6%	0.63%
EIX	Edison International Utilities	Held	16,985	0	$1,242,962	+21.9%	0.61%
AGI	Alamos Gold Inc Basic Materials	Reduced	25,887	-1,700	$1,150,159	+8.1%	0.57%
SE	Sea Ltd Consumer Cyclical	Added	13,140	+5,275	$1,088,123	+8.5%	0.54%
TMUS	T-Mobile US, Inc. Communication Services	Added	4,800	+1,200	$1,008,144	+37.9%	0.50%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	54,389	-2,052	$937,666	−3.7%	0.46%
RSG	Republic Services, Inc. Industrials	Added	4,242	+2,812	$929,082	+206.6%	0.46%
META	Meta Platforms, Inc. Communication Services	Added	1,595	+46	$912,547	−10.8%	0.45%
XOM	Exxon Mobil Corp Energy	Reduced	5,318	-5	$902,251	+40.9%	0.45%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,706	+1,177	$889,976	+69.2%	0.44%
GLW	Corning Inc /Ny Technology	Reduced	6,421	-349	$873,063	+47.3%	0.43%
PEP	Pepsico Inc Consumer Defensive	Added	5,537	+3,005	$859,840	+136.6%	0.42%