BCS Private Wealth Management, Inc.

CIK

2044001

Location

RUMSON, NJ

Portfolio Value

Small $202,461,841

Diversification

Diversified

Filing Date

Global Rank

#4,166 / 8,622 ▲ 390 · as of Mar 2026

Top Industry

Insurance - Diversified 6.4%

3Y Alpha vs SPY

+0.3%

Period ended 4 months ago

Filed Apr 21, 2026 · 3mo

4 quarters · since Jun 2025

Clone Performance

Aug 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+18.3%

SPY

+15.9%

Annualised alpha

+2.5%

Max drawdown

−8.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 4 quarters. Past performance does not predict future results.

Portfolio Concentration

136 tracked 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
XOM	ExxonMobil Holdings Corp	−5	5,318	$902,251
EXP	Eagle Materials Inc	−5	1,359	$257,462
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
FOCL	Edap Tms SA	13,000	$42,770
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

136 tracked positions · $202,461,841 total · filing declares 186 positions · $329,088,705 · 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	ExxonMobil Holdings 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%

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.