Asset Manager
← All Institutions
BCS Wealth Management
541 SID MARTIN ROAD SUITE A, JOHNSON CITY, TN 37615 • 423-283-9821
Market Value
$465M
+19.5%
Holdings
280
+16
New Purchases
37
Added To
133
Closed
17
Reduced
70
Top 10 Concentration
32.1%
Turnover
19.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PG | 3.32% | 0.46% | +2.86% | $15M |
| VOO | 8.18% | 7.50% | +0.68% | $38M |
| SCHF | 3.05% | 2.57% | +0.48% | $14M |
| NVDA | 0.98% | 0.56% | +0.42% | $5M |
| SCHX | 4.20% | 3.81% | +0.39% | $20M |
| KMB | 0.39% | 0.00% | +0.39% | $2M |
| MSFT | 0.95% | 0.68% | +0.27% | $4M |
| CALF | 0.42% | 0.20% | +0.22% | $2M |
| BAC | 0.26% | 0.08% | +0.18% | $1M |
| SCHC | 0.63% | 0.47% | +0.15% | $3M |
| DUK | 0.21% | 0.06% | +0.15% | $955K |
| TSLA | 0.21% | 0.08% | +0.13% | $979K |
| FNDX | 0.77% | 0.65% | +0.12% | $4M |
| AAPL | 1.10% | 0.99% | +0.12% | $5M |
| META | 0.24% | 0.13% | +0.12% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUNI | 1.04% | 1.66% | -0.63% | $5M |
| BSCP | 2.50% | 3.03% | -0.53% | $12M |
| MINO | 0.50% | 0.96% | -0.46% | $2M |
| BSCQ | 2.49% | 2.89% | -0.40% | $12M |
| NOBL | 0.79% | 1.08% | -0.29% | $4M |
| SPYV | 1.99% | 2.26% | -0.27% | $9M |
| FLRN | 0.65% | 0.91% | -0.26% | $3M |
| BSCX | 1.99% | 2.25% | -0.25% | $9M |
| BSCR | 1.65% | 1.89% | -0.24% | $8M |
| MMIN | 0.25% | 0.49% | -0.24% | $1M |
| SCHD | 1.77% | 1.99% | -0.23% | $8M |
| PFEB | 1.21% | 1.42% | -0.20% | $6M |
| LLY | 0.85% | 1.04% | -0.19% | $4M |
| TOTL | 0.19% | 0.37% | -0.18% | $874K |
| IBDQ | 0.00% | 0.16% | -0.16% | $0 |
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 | 54 | $130M | 28.0% |
| Large Cap | 118 | $183M | 39.3% |
| Mid Cap | 46 | $81M | 17.5% |
| Small Cap | 36 | $52M | 11.1% |
| Micro Cap | 26 | $19M | 4.2% |
Portfolio Analytics
Avg Market Cap
$215.3B
Median Market Cap
$24.6B
Avg P/E
31.3
Median P/E
24.8
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
94
# ETFs / Funds
186
Top Holdings (280 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 8.18% | 66,918 | $38M | $568.02 | $9M | +10,183 | +17.9% | |
| 2 | SCHX | 4.20% | 799,030 | $20M | $24.44 | $5M | +127,347 | +19.0% | |
| 3 | PG | 3.32% | 96,853 | $15M | $159.32 | $14M | +86,264 | +814.7% | |
| 4 | SCHF | 3.05% | 641,391 | $14M | $22.10 | $4M | +135,946 | +26.9% | |
| 5 | BSCP | 2.50% | 561,256 | $12M | $20.68 | -$187K | -9,035 | -1.6% | |
| 6 | BSCQ | 2.49% | 592,423 | $12M | $19.52 | $340K | +16,225 | +2.8% | |
| 7 | SPYG | 2.20% | 107,255 | $10M | $95.32 | $2M | +1,181 | +1.1% | |
| 8 | VCSH | 2.18% | 127,438 | $10M | $79.50 | $1M | +14,315 | +12.7% | |
| 9 | BSCX | 1.99% | 437,162 | $9M | $21.20 | $529K | +18,821 | +4.5% | |
| 10 | SPYV | 1.99% | 176,959 | $9M | $52.34 | $474K | +4,886 | +2.8% | |
| 11 | AGG | 1.88% | 88,260 | $9M | $99.20 | $2M | +15,268 | +20.9% | |
| 12 | SCHD | 1.77% | 309,762 | $8M | $26.50 | $459K | +32,576 | +11.8% | |
| 13 | BSCR | 1.65% | 390,775 | $8M | $19.65 | $317K | +14,951 | +4.0% | |
| 14 | BSCS | 1.39% | 315,050 | $6M | $20.49 | $525K | +23,651 | +8.1% | |
| 15 | SCHA | 1.26% | 231,865 | $6M | $25.30 | $1M | +30,963 | +15.4% | |
| 16 | BSCY | 1.24% | 278,130 | $6M | $20.75 | $575K | +24,451 | +9.6% | |
| 17 | PFEB | 1.21% | 148,327 | $6M | $38.01 | $128K | -5,498 | -3.6% | |
| 18 | VYMI | 1.20% | 69,726 | $6M | $80.11 | $935K | +6,607 | +10.5% | |
| 19 | VUG | 1.17% | 12,413 | $5M | $438.41 | $860K | +57 | +0.5% | |
| 20 | VTV | 1.12% | 29,414 | $5M | $176.75 | $393K | +1,590 | +5.7% | |
| 21 | SPDW | 1.12% | 128,270 | $5M | $40.49 | $376K | -4,055 | -3.1% | |
| 22 | AAPL | 1.10% | 24,987 | $5M | $205.19 | $1M | +7,701 | +44.5% | |
| 23 | BSCT | 1.07% | 265,130 | $5M | $18.70 | $501K | +24,616 | +10.2% | |
| 24 | BOND | 1.07% | 53,741 | $5M | $92.18 | $949K | +10,427 | +24.1% | |
| 25 | BSCW | 1.05% | 237,718 | $5M | $20.60 | $319K | +12,999 | +5.8% | |
| 26 | MUNI | 1.04% | 93,905 | $5M | $51.36 | -$2M | -31,664 | -25.2% | |
| 27 | BSCV | 1.03% | 290,810 | $5M | $16.53 | $416K | +21,601 | +8.0% | |
| 28 | NVDA | 0.98% | 28,862 | $5M | $157.99 | $2M | +8,891 | +44.5% | |
| 29 | BSCU | 0.98% | 270,785 | $5M | $16.78 | $450K | +24,017 | +9.7% | |
| 30 | MSFT | 0.95% | 8,869 | $4M | $497.46 | $2M | +1,834 | +26.1% | |
| 31 | QQQ | 0.91% | 7,646 | $4M | $551.66 | $973K | +726 | +10.5% | |
| 32 | LLY | 0.85% | 5,091 | $4M | $779.61 | -$85K | +183 | +3.7% | |
| 33 | COWZ | 0.80% | 67,210 | $4M | $55.10 | $520K | +9,088 | +15.6% | |
| 34 | VTI | 0.80% | 12,178 | $4M | $303.91 | $485K | +478 | +4.1% | |
| 35 | RGLD | 0.79% | 20,756 | $4M | $177.83 | $306K | +52 | +0.2% | |
| 36 | NOBL | 0.79% | 36,570 | $4M | $100.71 | -$535K | -4,710 | -11.4% | |
| 37 | FNDX | 0.77% | 145,897 | $4M | $24.54 | $1M | +38,781 | +36.2% | |
| 38 | AMZN | 0.70% | 14,734 | $3M | $219.36 | $409K | -103 | -0.7% | |
| 39 | SCHB | 0.66% | 129,450 | $3M | $23.83 | $290K | -352 | -0.3% | |
| 40 | FLRN | 0.65% | 98,683 | $3M | $30.83 | -$510K | -16,573 | -14.4% | |
| 41 | SCHC | 0.63% | 68,290 | $3M | $42.58 | $1M | +16,864 | +32.8% | |
| 42 | SPY | 0.59% | 4,412 | $3M | $617.86 | $691K | +775 | +21.3% | |
| 43 | XOM | 0.57% | 24,731 | $3M | $107.80 | $873K | +9,656 | +64.0% | |
| 44 | IEMG | 0.55% | 42,637 | $3M | $60.02 | $442K | +3,416 | +8.7% | |
| 45 | QQQM | 0.55% | 11,268 | $3M | $227.10 | $510K | +651 | +6.1% | |
| 46 | PMAR | 0.55% | 60,018 | $3M | $42.24 | $174K | +901 | +1.5% | |
| 47 | VXF | 0.54% | 13,131 | $3M | $192.67 | $459K | +1,108 | +9.2% | |
| 48 | PAUG | 0.54% | 61,747 | $2M | $40.46 | -$98K | -6,976 | -10.2% | |
| 49 | VIOO | 0.51% | 23,455 | $2M | $101.22 | $573K | +4,793 | +25.7% | |
| 50 | SCHV | 0.51% | 85,054 | $2M | $27.66 | $384K | +10,984 | +14.8% | |
| 51 | MINO | 0.50% | 52,586 | $2M | $44.23 | -$1M | -30,928 | -37.0% | |
| 52 | PDEC | 0.48% | 55,213 | $2M | $40.01 | $275K | +3,764 | +7.3% | |
| 53 | PAPR | 0.47% | 58,560 | $2M | $37.30 | $613K | +14,494 | +32.9% | |
| 54 | PJUL | 0.45% | 47,847 | $2M | $43.85 | $109K | -1,634 | -3.3% | |
| 55 | SCHM | 0.45% | 74,145 | $2M | $28.05 | $364K | +8,648 | +13.2% | |
| 56 | VB | 0.42% | 8,278 | $2M | $237.01 | $76K | -227 | -2.7% | |
| 57 | CALF | 0.42% | 48,951 | $2M | $39.82 | $1M | +28,315 | +137.2% | |
| 58 | KMB | 0.39% | 14,023 | $2M | $128.93 | — | +14,023 | — | NEW |
| 59 | BRK-B | 0.38% | 3,603 | $2M | $485.71 | $380K | +1,030 | +40.0% | |
| 60 | DBEF | 0.38% | 39,985 | $2M | $43.74 | $17K | -10 | -0.0% | |
| 61 | POCT | 0.37% | 42,140 | $2M | $41.29 | -$134K | -6,096 | -12.6% | |
| 62 | SCHG | 0.37% | 58,704 | $2M | $29.21 | $674K | +17,137 | +41.2% | |
| 63 | T | 0.36% | 57,858 | $2M | $28.93 | $318K | +9,900 | +20.6% | |
| 64 | PNOV | 0.34% | 40,082 | $2M | $39.52 | -$6K | -2,637 | -6.2% | |
| 65 | VXUS | 0.34% | 22,839 | $2M | $69.09 | $175K | +251 | +1.1% | |
| 66 | PH | 0.34% | 2,253 | $2M | $698.62 | $298K | +154 | +7.3% | |
| 67 | MOAT | 0.33% | 16,538 | $2M | $93.78 | -$169K | -3,007 | -15.4% | |
| 68 | BDEC | 0.30% | 30,544 | $1M | $45.15 | $124K | +557 | +1.9% | |
| 69 | VWO | 0.29% | 26,955 | $1M | $49.45 | $116K | +75 | +0.3% | |
| 70 | SHW | 0.28% | 3,766 | $1M | $343.34 | -$13K | +27 | +0.7% | |
| 71 | GCOW | 0.28% | 33,903 | $1M | $37.96 | $17K | -443 | -1.3% | |
| 72 | MRK | 0.28% | 16,260 | $1M | $79.15 | -$141K | +346 | +2.2% | |
| 73 | TFC | 0.28% | 29,869 | $1M | $42.99 | $95K | +968 | +3.4% | |
| 74 | SCHE | 0.27% | 41,191 | $1M | $30.15 | $213K | +3,854 | +10.3% | |
| 75 | PJUN | 0.27% | 31,131 | $1M | $39.77 | $205K | +3,221 | +11.5% | |
| 76 | SCHZ | 0.27% | 53,228 | $1M | $23.24 | $320K | +13,643 | +34.5% | |
| 77 | COST | 0.27% | 1,246 | $1M | $989.57 | $578K | +553 | +79.8% | |
| 78 | NFLX | 0.26% | 899 | $1M | $1,339.27 | $514K | +159 | +21.5% | |
| 79 | BAC | 0.26% | 25,318 | $1M | $47.32 | $885K | +17,808 | +237.1% | |
| 80 | PFE | 0.26% | 49,109 | $1M | $24.23 | $55K | +4,329 | +9.7% | |
| 81 | ABBV | 0.25% | 6,369 | $1M | $185.59 | -$54K | +470 | +8.0% | |
| 82 | MMIN | 0.25% | 50,695 | $1M | $23.32 | -$730K | -30,203 | -37.3% | |
| 83 | FNDF | 0.25% | 29,468 | $1M | $40.01 | $514K | +11,063 | +60.1% | |
| 84 | CL | 0.25% | 12,846 | $1M | $90.92 | -$30K | +66 | +0.5% | |
| 85 | BALT | 0.25% | 35,887 | $1M | $32.07 | -$278K | -9,639 | -21.2% | |
| 86 | PSEP | 0.25% | 28,105 | $1M | $40.88 | $68K | -35 | -0.1% | |
| 87 | META | 0.24% | 1,522 | $1M | $737.84 | $632K | +670 | +78.6% | |
| 88 | NAPR | 0.23% | 21,170 | $1M | $51.02 | $31K | -824 | -3.8% | |
| 89 | CVX | 0.23% | 7,518 | $1M | $143.26 | $232K | +2,464 | +48.8% | |
| 90 | PJAN | 0.23% | 23,897 | $1M | $44.06 | $18K | -1,050 | -4.2% | |
| 91 | BJUN | 0.23% | 24,040 | $1M | $43.76 | $100K | +531 | +2.3% | |
| 92 | IUSB | 0.22% | 21,634 | $1M | $46.22 | — | -68 | -0.3% | |
| 93 | V | 0.21% | 2,811 | $998K | $355.03 | $404K | +1,115 | +65.7% | |
| 94 | GOOGL | 0.21% | 5,585 | $984K | $176.19 | $343K | +1,438 | +34.7% | |
| 95 | TSLA | 0.21% | 3,083 | $979K | $317.55 | $671K | +1,895 | +159.5% | |
| 96 | DUK | 0.21% | 8,095 | $955K | $117.97 | $740K | +6,333 | +359.4% | |
| 97 | CAT | 0.20% | 2,435 | $945K | $388.09 | $254K | +339 | +16.2% | |
| 98 | VHT | 0.20% | 3,737 | $928K | $248.33 | -$25K | +137 | +3.8% | |
| 99 | VZ | 0.20% | 21,037 | $910K | $43.26 | $175K | +4,843 | +29.9% | |
| 100 | WMT | 0.19% | 9,083 | $888K | $97.77 | $229K | +1,576 | +21.0% |