BCS Private Wealth Management, Inc.

CIK

2044001

Location

RUMSON, NJ

Portfolio Value

Micro $35,123,685

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

14 positions · $35,123,685 total · Technology 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	32,215	+6,488	$11,925,026	−4.2%	33.95%
AAPL	Apple Inc. Technology	Added	32,021	+5,318	$8,126,609	+11.9%	23.14%
IBM	International Business Machines Corp Technology	Added	15,396	+1,471	$3,731,836	−9.5%	10.62%
ERIC	Ericsson Lm Telephone Co Technology	Added	304,545	+710	$3,432,222	+17.1%	9.77%
QCOM	Qualcomm Inc/De Technology	Added	19,429	+4,227	$2,502,066	−3.8%	7.12%
CSCO	Cisco Systems, Inc. Technology	Added	24,691	+9,900	$1,915,774	+68.1%	5.45%
GLW	Corning Inc /Ny Technology	Reduced	6,421	-349	$873,063	+47.3%	2.49%
INTC	Intel Corp Technology	Held	14,536	0	$641,473	+19.6%	1.83%
MSI	Motorola Solutions, Inc. Technology	Held	1,266	0	$549,406	+13.2%	1.56%
PLUS	Eplus Inc Technology	Added	4,285	+125	$322,446	−11.6%	0.92%
APH	Amphenol Corp /De/ Technology	NEW	2,445	NEW	$308,925	NEW	0.88%
GTLB	Gitlab Inc. Technology	Held	13,515	0	$292,464	−42.3%	0.83%
NVDA	Nvidia Corp Technology	Reduced	1,617	-132	$282,004	−13.5%	0.80%
AVGO	Broadcom Inc. Technology	Reduced	712	-354	$220,371	−40.3%	0.63%