BCS Private Wealth Management, Inc.

hedge fundUpdated 43 days ago

Managed by Bcs Private Wealth Management, Inc. • Latest filing Q2 2026

Portfolio value

$332.1M

Q2 2026

Filings

5

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

24.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table

Period	Portfolio value
Q2 2025	$266M
Q3 2025	$279.3M
Q4 2025	$292.7M
Q1 2026	$329.1M
Q2 2026	$332.1M

Top holdings

187 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A 2023 ETF SERIES TRUST	$31M	963.4K	9.33%	Trimmed(-27.7%)
2	B BRK-A BERKSHIRE HATHAWAY INC DEL	$12.6M	25.1K	3.79%	Trimmed(-3.0%)
3	J JPM-PM JPMORGAN CHASE & CO	$11.8M	35.9K	3.54%	Trimmed(-7.9%)
4	B BLK ISHARES TR	$10.9M	100.0K	3.28%	Added(+17.3%)
5	M MSFT MICROSOFT CORP	$9.8M	26.3K	2.96%	Trimmed(-18.3%)
6	O OSCR OSCAR HEALTH INC	$9.7M	338.9K	2.91%	Trimmed(-5.6%)
7	? N/A PGIM ETF TR	$9.2M	185.3K	2.77%	Added(+265.6%)
8	E ETHA ISHARES TR	$8.1M	153.9K	2.43%	Added(+5.4%)
9	A AAPL APPLE INC	$7.8M	26.9K	2.35%	Trimmed(-15.9%)
10	G GOOGN ALPHABET INC	$7.7M	21.5K	2.32%	Trimmed(-22.8%)
11	V VGES VANGUARD INDEX FDS	$7.6M	11.0K	2.28%	Trimmed(-0.4%)
12	E ETHA ISHARES TR	$6.8M	28.1K	2.05%	Added(+2.7%)
13	E ETHA ISHARES TR	$6.5M	67.6K	1.97%	Added(+0.0%)
14	E EP-PC KINDER MORGAN INC DEL	$5.9M	183.7K	1.77%	Added(+8.3%)
15	S STT-PG SPDR SERIES TRUST	$5.8M	36.9K	1.76%	Trimmed(-0.8%)
16	T TMO THERMO FISHER SCIENTIFIC INC	$5.5M	10.9K	1.65%	Added(+8.6%)
17	W WM WASTE MGMT INC DEL	$5.1M	22.7K	1.52%	Trimmed(-4.7%)
18	E ECL ECOLAB INC	$4.9M	17.5K	1.47%	Added(+0.8%)
19	N NEMCL NEWMONT CORP	$4.8M	51.4K	1.45%	Added(+1.0%)
20	E ETHA ISHARES TR	$4.6M	6.1K	1.38%	Trimmed(-0.7%)

?

1.N/A

2023 ETF SERIES TRUST

-27.7%

Value

$31M

Shares

963.4K

% Port

9.33%

B

BERKSHIRE HATHAWAY INC DEL

-3.0%

Value

$12.6M

Shares

25.1K

% Port

3.79%

J

JPMORGAN CHASE & CO

-7.9%

Value

$11.8M

Shares

35.9K

% Port

3.54%

B

ISHARES TR

+17.3%

Value

$10.9M

Shares

100.0K

% Port

3.28%

M

MICROSOFT CORP

-18.3%

Value

$9.8M

Shares

26.3K

% Port

2.96%

O

OSCAR HEALTH INC

-5.6%

Value

$9.7M

Shares

338.9K

% Port

2.91%

?

7.N/A

PGIM ETF TR

+265.6%

Value

$9.2M

Shares

185.3K

% Port

2.77%

E

ISHARES TR

+5.4%

Value

$8.1M

Shares

153.9K

% Port

2.43%

A

APPLE INC

-15.9%

Value

$7.8M

Shares

26.9K

% Port

2.35%

G

ALPHABET INC

-22.8%

Value

$7.7M

Shares

21.5K

% Port

2.32%

V

VANGUARD INDEX FDS

-0.4%

Value

$7.6M

Shares

11.0K

% Port

2.28%

E

ISHARES TR

+2.7%

Value

$6.8M

Shares

28.1K

% Port

2.05%

E

ISHARES TR

+0.0%

Value

$6.5M

Shares

67.6K

% Port

1.97%

E

KINDER MORGAN INC DEL

+8.3%

Value

$5.9M

Shares

183.7K

% Port

1.77%

S

SPDR SERIES TRUST

-0.8%

Value

$5.8M

Shares

36.9K

% Port

1.76%

T

16.TMO

THERMO FISHER SCIENTIFIC INC

+8.6%

Value

$5.5M

Shares

10.9K

% Port

1.65%

W

17.WM

WASTE MGMT INC DEL

-4.7%

Value

$5.1M

Shares

22.7K

% Port

1.52%

E

18.ECL

ECOLAB INC

+0.8%

Value

$4.9M

Shares

17.5K

% Port

1.47%

N

NEWMONT CORP

+1.0%

Value

$4.8M

Shares

51.4K

% Port

1.45%

E

ISHARES TR

-0.7%

Value

$4.6M

Shares

6.1K

% Port

1.38%

View full portfolio (187 holdings) →

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