BCS Private Wealth Management, Inc.
Long book
$329.1M
Q1 2026
Positions
186
Top-10 weight
37%
concentration
Last quarter
+10.5%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsBCS Private Wealth Management, Inc. is an institutional manager, running a $329.1M US long book across 186 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: EAGLE CAPITAL SELECT EQTY, BERKSHIRE HATHAWAY INC-CL B, MICROSOFT CORP, JPMORGAN CHASE & CO, ISHR IBX USD INVGD CB ETF-UI.
Over the last 4 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 2 of 4 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2025
+6.2%
Q3 2025
+2.8%
Q4 2025
-1.7%
Q1 2026
+10.5%
Sector allocation
Technology 23%
Financials 22%
Other 13%
Utilities 10%
Industrials 7%
Consumer discretionary 5%
Materials 5%
Healthcare 5%
Long book by quarter
What does BCS Private own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 25.9K | $12.4M | 3.8% | +12.5% |
| MSFT MICROSOFT CORP | Technology | 32.2K | $11.9M | 3.6% | +25.2% |
| JPM JPMORGAN CHASE & CO | Financials | 39.0K | $11.5M | 3.5% | +7.3% |
| AAPL APPLE INC | Technology | 32.0K | $8.1M | 2.5% | +19.9% |
| GOOGL ALPHABET INC-CL A | Technology | 27.9K | $8.0M | 2.4% | +27.9% |
| KMI KINDER MORGAN INC | Utilities | 169.6K | $5.7M | 1.7% | +0.2% |
| NEM NEWMONT CORP | Materials | 50.9K | $5.5M | 1.7% | +4.5% |
| WM WASTE MANAGEMENT INC | Utilities | 23.8K | $5.5M | 1.7% | +4.4% |
| NTR NUTRIEN LTD | Other | 69.3K | $5.3M | 1.6% | +5.1% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 10.1K | $4.9M | 1.5% | -1.9% |
| ECL ECOLAB INC | Other | 17.3K | $4.6M | 1.4% | -0.2% |
| OSCR OSCAR HEALTH INC - CLASS A | Financials | 359.1K | $4.1M | 1.3% | +6.4% |
| PPL PPL CORP | Utilities | 105.2K | $4.1M | 1.2% | +3.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 27.6K | $4.0M | 1.2% | +2.9% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 79.0K | $4.0M | 1.2% | +21.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 15.4K | $3.7M | 1.1% | +10.6% |
| AXP AMERICAN EXPRESS CO | Financials | 11.9K | $3.6M | 1.1% | +38.1% |
| NTRS NORTHERN TRUST CORP | Financials | 25.4K | $3.6M | 1.1% | +0.1% |
| UNP UNION PACIFIC CORP | Industrials | 13.2K | $3.2M | 1.0% | +4.3% |
| GPC GENUINE PARTS CO | Consumer discretionary | 29.7K | $3.2M | 1.0% | +6.6% |
| CCJ CAMECO CORP | Materials | 26.1K | $2.8M | 0.9% | +0.2% |
| KMB KIMBERLY-CLARK CORP | Other | 28.9K | $2.8M | 0.9% | +7.8% |
| MS MORGAN STANLEY | Financials | 16.8K | $2.8M | 0.8% | +40.5% |
| ITW ILLINOIS TOOL WORKS | Industrials | 9.7K | $2.5M | 0.8% | +24.7% |
| DHR DANAHER CORP | Technology | 13.2K | $2.5M | 0.8% | +44.1% |
| QCOM QUALCOMM INC | Technology | 19.4K | $2.5M | 0.8% | +27.8% |
| AMGN AMGEN INC | Healthcare | 5.8K | $2.0M | 0.6% | +88.5% |
| LLY ELI LILLY & CO | Healthcare | 2.1K | $2.0M | 0.6% | +27.4% |
| CSCO CISCO SYSTEMS INC | Technology | 24.7K | $1.9M | 0.6% | +66.9% |
| LUCK LUCKY STRIKE ENTERTAINMENT C | Services media | 216.4K | $1.8M | 0.5% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.9K | $1.6M | 0.5% | +46.6% |
| OVV OVINTIV INC | Energy | 24.9K | $1.5M | 0.4% | Held |
| MDT MEDTRONIC PLC | Healthcare | 15.7K | $1.4M | 0.4% | +89.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.3K | $1.3M | 0.4% | +122.3% |
| CALM CAL-MAINE FOODS INC | Consumer staples | 16.2K | $1.3M | 0.4% | +15.7% |
| DUK DUKE ENERGY CORP | Utilities | 9.7K | $1.3M | 0.4% | +5.3% |
| EIX EDISON INTERNATIONAL | Utilities | 17.0K | $1.2M | 0.4% | Held |
| AGI ALAMOS GOLD INC-CLASS A | Materials | 25.9K | $1.2M | 0.3% | -6.2% |
| TMUS T-MOBILE US INC | Communications | 4.8K | $1.0M | 0.3% | +33.3% |
| KVUE KENVUE INC | Other | 54.4K | $938K | 0.3% | -3.6% |
| RSG REPUBLIC SERVICES INC | Utilities | 4.2K | $929K | 0.3% | +196.6% |
| META META PLATFORMS INC-CLASS A | Technology | 1.6K | $913K | 0.3% | +3.0% |
| XOM EXXON MOBIL CORP | Energy | 5.3K | $902K | 0.3% | -0.1% |
| HD HOME DEPOT INC | Consumer discretionary | 2.7K | $890K | 0.3% | +77.0% |
| GLW CORNING INC | Industrials | 6.4K | $873K | 0.3% | -5.2% |
| PEP PEPSICO INC | Consumer staples | 5.5K | $860K | 0.3% | +118.7% |
| ZVIA ZEVIA PBC-A | Consumer staples | 699.2K | $818K | 0.2% | New |
| VSEC VSE CORP | Services media | 4.4K | $814K | 0.2% | Held |
| MRK MERCK & CO. INC. | Healthcare | 6.7K | $810K | 0.2% | +0.7% |
| GS GOLDMAN SACHS GROUP INC | Financials | 952 | $805K | 0.2% | +2.1% |
13F filing history
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