Asset Manager
← All Institutions
BCS Wealth Management
541 SID MARTIN ROAD SUITE A, JOHNSON CITY, TN 37615 • 423-283-9821
Market Value
$555M
+13.3%
Holdings
272
-85
New Purchases
24
Added To
109
Closed
2
Reduced
97
Top 10 Concentration
32.8%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 10.36% | 9.89% | +0.47% | $58M |
| FNDF | 1.25% | 1.00% | +0.25% | $7M |
| IJR | 0.23% | 0.06% | +0.17% | $1M |
| SPYG | 2.52% | 2.37% | +0.15% | $14M |
| XLK | 0.23% | 0.10% | +0.13% | $1M |
| QQQI | 0.12% | 0.00% | +0.12% | $665K |
| SPYI | 0.25% | 0.13% | +0.12% | $1M |
| MU | 0.12% | 0.00% | +0.12% | $639K |
| IWF | 0.11% | 0.00% | +0.11% | $619K |
| AMAT | 0.23% | 0.12% | +0.11% | $1M |
| VXF | 0.89% | 0.78% | +0.11% | $5M |
| TSM | 0.10% | 0.00% | +0.10% | $564K |
| XLU | 0.10% | 0.00% | +0.10% | $546K |
| AMD | 0.10% | 0.00% | +0.10% | $539K |
| CAT | 0.39% | 0.30% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RGLD | 0.74% | 1.07% | -0.33% | $4M |
| PG | 2.53% | 2.82% | -0.29% | $14M |
| BSCQ | 1.86% | 2.12% | -0.26% | $10M |
| BSCX | 1.70% | 1.87% | -0.16% | $9M |
| SCHD | 1.24% | 1.40% | -0.16% | $7M |
| BSCY | 1.29% | 1.43% | -0.14% | $7M |
| AGG | 2.54% | 2.67% | -0.14% | $14M |
| VCSH | 2.25% | 2.38% | -0.13% | $12M |
| MUNI | 0.88% | 1.01% | -0.13% | $5M |
| BSCR | 1.45% | 1.57% | -0.12% | $8M |
| SCHF | 3.25% | 3.37% | -0.12% | $18M |
| XONA.DE | 0.21% | 0.32% | -0.11% | $1M |
| BSCV | 0.92% | 1.03% | -0.10% | $5M |
| BSCW | 0.93% | 1.03% | -0.10% | $5M |
| BSCS | 1.29% | 1.39% | -0.10% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.2% |
| Consumer Defensive | 3.7% |
| Technology | 2.7% |
| Industrials | 1.5% |
| Healthcare | 1.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $152M | 27.5% |
| Large Cap | 110 | $231M | 41.5% |
| Mid Cap | 41 | $83M | 15.0% |
| Small Cap | 34 | $64M | 11.5% |
| Micro Cap | 28 | $25M | 4.5% |
Portfolio Analytics
Avg Market Cap
$252.1B
Median Market Cap
$22.9B
Avg P/E
29.8
Median P/E
22.0
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
93
# ETFs / Funds
179
Top Holdings (272 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 10.36% | 83,736 | $58M | $686.80 | $9M | +2,649 | +3.3% | |
| 2 | SCHX | 3.60% | 679,092 | $20M | $29.43 | $3M | +658 | +0.1% | |
| 3 | SCHF | 3.25% | 650,399 | $18M | $27.70 | $2M | -15,882 | -2.4% | |
| 4 | AGG | 2.54% | 142,203 | $14M | $98.98 | $984K | +10,324 | +7.8% | |
| 5 | PG | 2.53% | 95,712 | $14M | $146.64 | $211K | — | — | |
| 6 | SPYG | 2.52% | 117,665 | $14M | $118.99 | $2M | -947 | -0.8% | |
| 7 | VCSH | 2.25% | 157,822 | $12M | $79.03 | $814K | +10,748 | +7.3% | |
| 8 | SPYV | 2.21% | 202,146 | $12M | $60.79 | $1M | +4,814 | +2.4% | |
| 9 | BSCQ | 1.86% | 529,635 | $10M | $19.53 | -$64K | -3,165 | -0.6% | |
| 10 | BSCX | 1.70% | 449,212 | $9M | $21.05 | $304K | +16,401 | +3.8% | |
| 11 | VYMI | 1.67% | 94,636 | $9M | $98.20 | $737K | +3,840 | +4.2% | |
| 12 | FNDX | 1.57% | 280,104 | $9M | $31.10 | $1M | +10,252 | +3.8% | |
| 13 | BSCR | 1.45% | 408,983 | $8M | $19.62 | $352K | +18,168 | +4.7% | |
| 14 | BOND | 1.43% | 85,864 | $8M | $92.21 | $818K | +8,930 | +11.6% | |
| 15 | BSCY | 1.29% | 346,682 | $7M | $20.67 | $146K | +7,605 | +2.2% | |
| 16 | BSCS | 1.29% | 350,461 | $7M | $20.37 | $328K | +17,045 | +5.1% | |
| 17 | SPDW | 1.25% | 138,105 | $7M | $50.39 | $836K | +3,966 | +3.0% | |
| 18 | FNDF | 1.25% | 131,634 | $7M | $52.76 | $2M | +31,521 | +31.5% | |
| 19 | SCHD | 1.24% | 217,305 | $7M | $31.71 | $20K | -6,658 | -3.0% | |
| 20 | VTV | 1.18% | 29,974 | $7M | $217.93 | $591K | -310 | -1.0% | |
| 21 | VUG | 1.14% | 73,543 | $6M | $86.14 | $839K | +60,961 | +484.5% | |
| 22 | SCHA | 1.08% | 166,639 | $6M | $36.13 | $982K | -6,618 | -3.8% | |
| 23 | BSMY | 1.04% | 234,983 | $6M | $24.65 | $178K | +3,515 | +1.5% | |
| 24 | BSCT | 1.03% | 308,513 | $6M | $18.58 | $430K | +24,480 | +8.6% | |
| 25 | AAPL | 0.96% | 18,426 | $5M | $289.35 | $606K | -195 | -1.1% | |
| 26 | VTI | 0.94% | 14,088 | $5M | $370.05 | $543K | -468 | -3.2% | |
| 27 | BSCU | 0.94% | 312,665 | $5M | $16.64 | $534K | +33,333 | +11.9% | |
| 28 | COWZ | 0.93% | 83,108 | $5M | $62.20 | $378K | +6,528 | +8.5% | |
| 29 | BSCW | 0.93% | 251,567 | $5M | $20.51 | $95K | +5,580 | +2.3% | |
| 30 | BSCV | 0.92% | 312,326 | $5M | $16.38 | $90K | +6,866 | +2.2% | |
| 31 | VXF | 0.89% | 20,020 | $5M | $246.22 | $1M | +1,396 | +7.5% | |
| 32 | MUNI | 0.88% | 92,544 | $5M | $52.60 | -$67K | -2,010 | -2.1% | |
| 33 | QQQ | 0.85% | 6,419 | $5M | $736.36 | $943K | -136 | -2.1% | |
| 34 | PFEB | 0.84% | 108,358 | $5M | $43.06 | $75K | -6,130 | -5.3% | |
| 35 | NVDA | 0.80% | 22,186 | $4M | $200.09 | $969K | +2,286 | +11.5% | |
| 36 | RGLD | 0.74% | 20,713 | $4M | $199.62 | -$1M | +34 | +0.2% | |
| 37 | VIOO | 0.73% | 29,263 | $4M | $137.54 | $643K | -185 | -0.6% | |
| 38 | SPY | 0.68% | 5,036 | $4M | $746.95 | $837K | +540 | +12.0% | |
| 39 | QQQM | 0.67% | 12,254 | $4M | $302.97 | $725K | -320 | -2.5% | |
| 40 | SCHB | 0.64% | 121,906 | $4M | $28.96 | $561K | +3,587 | +3.0% | |
| 41 | SCHC | 0.53% | 60,795 | $3M | $48.12 | $38K | -992 | -1.6% | |
| 42 | FNDC | 0.52% | 59,639 | $3M | $48.56 | $602K | +10,155 | +20.5% | |
| 43 | IEMG | 0.51% | 34,154 | $3M | $82.84 | $306K | -2,024 | -5.6% | |
| 44 | NOBL | 0.51% | 50,094 | $3M | $56.16 | $19K | +23,734 | +90.0% | |
| 45 | BSCZ | 0.50% | 134,922 | $3M | $20.47 | $264K | +13,211 | +10.8% | |
| 46 | FLRN | 0.50% | 89,419 | $3M | $30.85 | -$100K | -3,463 | -3.7% | |
| 47 | AMZN | 0.49% | 11,302 | $3M | $238.33 | $487K | +708 | +6.7% | |
| 48 | PMAR | 0.49% | 56,372 | $3M | $47.77 | $159K | -405 | -0.7% | |
| 49 | VB | 0.46% | 8,492 | $3M | $303.11 | $412K | +237 | +2.9% | |
| 50 | PAUG | 0.45% | 55,204 | $3M | $45.64 | $154K | -173 | -0.3% | |
| 51 | MSFT | 0.45% | 6,651 | $2M | $373.00 | $92K | +199 | +3.1% | |
| 52 | PDEC | 0.43% | 51,745 | $2M | $45.89 | $163K | -300 | -0.6% | |
| 53 | FNDE | 0.43% | 59,471 | $2M | $39.68 | $488K | +10,539 | +21.5% | |
| 54 | LLY | 0.42% | 1,962 | $2M | $1,199.43 | $675K | +137 | +7.5% | |
| 55 | SCHM | 0.42% | 63,394 | $2M | $36.87 | $582K | +6,689 | +11.8% | |
| 56 | CALF | 0.42% | 46,047 | $2M | $50.61 | $307K | +946 | +2.1% | |
| 57 | FNDA | 0.42% | 61,195 | $2M | $38.06 | $683K | +10,422 | +20.5% | |
| 58 | IUSG | 0.42% | 12,303 | $2M | $188.09 | $459K | +341 | +2.9% | |
| 59 | SCHV | 0.42% | 66,329 | $2M | $34.81 | $347K | +1,999 | +3.1% | |
| 60 | GOOGL | 0.40% | 6,287 | $2M | $357.33 | $628K | +658 | +11.7% | |
| 61 | CAT | 0.39% | 2,045 | $2M | $1,065.14 | $729K | — | — | |
| 62 | MRK | 0.37% | 15,887 | $2M | $128.50 | $121K | -78 | -0.5% | |
| 63 | PJUL | 0.35% | 39,806 | $2M | $48.81 | -$181K | -6,402 | -13.8% | |
| 64 | PAPR | 0.35% | 45,522 | $2M | $42.20 | $91K | -456 | -1.0% | |
| 65 | VXUS | 0.34% | 22,125 | $2M | $85.49 | $206K | +272 | +1.2% | |
| 66 | DBEF | 0.34% | 34,362 | $2M | $54.63 | $73K | -2,167 | -5.9% | |
| 67 | SPHQ | 0.34% | 20,748 | $2M | $90.10 | $466K | +2,086 | +11.2% | |
| 68 | QDPL | 0.34% | 41,442 | $2M | $45.07 | $566K | +9,015 | +27.8% | |
| 69 | MINO | 0.34% | 40,773 | $2M | $45.76 | -$12K | -798 | -1.9% | |
| 70 | FTMU | 0.32% | 225,776 | $2M | $7.93 | $32K | — | — | |
| 71 | MMIN | 0.31% | 71,083 | $2M | $24.21 | $162K | +5,348 | +8.1% | |
| 72 | SCHG | 0.31% | 50,163 | $2M | $33.84 | $301K | +2,238 | +4.7% | |
| 73 | PNOV | 0.30% | 37,493 | $2M | $44.35 | $150K | +480 | +1.3% | |
| 74 | VWO | 0.30% | 27,632 | $2M | $59.69 | $171K | +273 | +1.0% | |
| 75 | POCT | 0.30% | 35,359 | $2M | $46.41 | $104K | -293 | -0.8% | |
| 76 | PH | 0.28% | 1,593 | $2M | $978.12 | $163K | +35 | +2.2% | |
| 77 | KMB | 0.27% | 13,658 | $1M | $109.77 | $179K | -24 | -0.2% | |
| 78 | BRK-B | 0.26% | 2,939 | $1M | $500.39 | -$80K | -297 | -9.2% | |
| 79 | SPMD | 0.26% | 21,678 | $1M | $67.56 | $282K | +1,713 | +8.6% | |
| 80 | GCOW | 0.26% | 33,403 | $1M | $43.30 | -$138K | -858 | -2.5% | |
| 81 | NIHI | 0.26% | 27,871 | $1M | $51.53 | $506K | +8,799 | +46.1% | |
| 82 | VHT | 0.26% | 4,737 | $1M | $299.01 | $126K | — | — | |
| 83 | IVV | 0.25% | 1,854 | $1M | $749.00 | $178K | — | — | |
| 84 | SPYI | 0.25% | 25,739 | $1M | $53.09 | $733K | +12,910 | +100.6% | |
| 85 | SCHE | 0.25% | 37,574 | $1M | $36.26 | $137K | +396 | +1.1% | |
| 86 | BDEC | 0.25% | 25,576 | $1M | $53.20 | $81K | -1,090 | -4.1% | |
| 87 | VIG | 0.24% | 5,634 | $1M | $236.60 | $611K | +2,277 | +67.8% | |
| 88 | PJAN | 0.24% | 26,657 | $1M | $49.49 | $84K | -125 | -0.5% | |
| 89 | SHW | 0.23% | 3,739 | $1M | $344.32 | $84K | -14 | -0.4% | |
| 90 | XLK | 0.23% | 6,739 | $1M | $190.52 | $792K | +3,036 | +82.0% | |
| 91 | IJR | 0.23% | 8,613 | $1M | $148.31 | $982K | +6,239 | +262.8% | |
| 92 | AMAT | 0.23% | 1,743 | $1M | $722.98 | $681K | +47 | +2.8% | |
| 93 | SCHZ | 0.23% | 54,160 | $1M | $23.13 | -$103K | -4,245 | -7.3% | |
| 94 | PJUN | 0.22% | 28,301 | $1M | $43.23 | -$28K | -1,611 | -5.4% | |
| 95 | TFC | 0.22% | 24,195 | $1M | $49.82 | $95K | +49 | +0.2% | |
| 96 | GOOG | 0.21% | 3,369 | $1M | $353.33 | $99K | -437 | -11.5% | |
| 97 | IWP | 0.21% | 8,092 | $1M | $146.41 | $148K | — | — | |
| 98 | CL | 0.21% | 12,780 | $1M | $91.68 | $79K | -38 | -0.3% | |
| 99 | XONA.DE | 0.21% | 8,570 | $1M | $136.71 | -$395K | -667 | -7.2% | |
| 100 | PSEP | 0.20% | 24,709 | $1M | $46.05 | $93K | +448 | +1.9% |