Asset Manager
← All Institutions
BCS Wealth Management
541 SID MARTIN ROAD SUITE A, JOHNSON CITY, TN 37615 • 423-283-9821
Market Value
$990M
+123.1%
Holdings
358
+89
New Purchases
112
Added To
238
Closed
6
Reduced
2
Top 10 Concentration
32.6%
Turnover
33.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PG | 2.79% | 0.36% | +2.43% | $28M |
| BSMY | 0.91% | 0.00% | +0.91% | $9M |
| BSCZ | 0.49% | 0.00% | +0.49% | $5M |
| IUSG | 0.41% | 0.00% | +0.41% | $4M |
| FTMU | 0.36% | 0.00% | +0.36% | $4M |
| KMB | 0.28% | 0.00% | +0.28% | $3M |
| FNDF | 0.64% | 0.38% | +0.26% | $6M |
| FNDX | 1.29% | 1.06% | +0.23% | $13M |
| IWP | 0.22% | 0.00% | +0.22% | $2M |
| IVV | 0.41% | 0.19% | +0.22% | $4M |
| GOOGL | 0.36% | 0.18% | +0.17% | $4M |
| IYJ | 0.15% | 0.00% | +0.15% | $2M |
| IYK | 0.12% | 0.00% | +0.12% | $1M |
| FNDC | 0.36% | 0.25% | +0.11% | $4M |
| MSFT | 0.76% | 0.66% | +0.10% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCP | 0.00% | 2.41% | -2.41% | $0 |
| SCHD | 1.28% | 1.77% | -0.49% | $13M |
| LLY | 0.40% | 0.74% | -0.34% | $4M |
| SCHX | 3.65% | 4.00% | -0.34% | $36M |
| BSCQ | 2.17% | 2.48% | -0.31% | $21M |
| SCHF | 3.19% | 3.43% | -0.24% | $32M |
| PFEB | 0.98% | 1.22% | -0.23% | $10M |
| BSCX | 1.89% | 2.09% | -0.20% | $19M |
| SCHA | 1.03% | 1.23% | -0.19% | $10M |
| SPYG | 2.38% | 2.56% | -0.18% | $24M |
| NVDA | 0.76% | 0.92% | -0.16% | $7M |
| BSJP | 0.00% | 0.16% | -0.16% | $0 |
| JEPQ | 0.05% | 0.18% | -0.14% | $452K |
| SLVO | 0.00% | 0.13% | -0.13% | $0 |
| FLRN | 0.59% | 0.72% | -0.13% | $6M |
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 | 61 | $262M | 26.5% |
| Large Cap | 164 | $407M | 41.1% |
| Mid Cap | 53 | $151M | 15.3% |
| Small Cap | 44 | $125M | 12.6% |
| Micro Cap | 36 | $44M | 4.5% |
Portfolio Analytics
Avg Market Cap
$192.7B
Median Market Cap
$26.1B
Avg P/E
28.1
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
128
# ETFs / Funds
230
Top Holdings (358 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 9.62% | 151,815 | $95M | $627.13 | $53M | +82,088 | +117.7% | |
| 2 | SCHX | 3.65% | 1,344,800 | $36M | $26.91 | $18M | +671,264 | +99.7% | |
| 3 | SCHF | 3.19% | 1,311,915 | $32M | $24.04 | $16M | +658,747 | +100.8% | |
| 4 | PG | 2.79% | 192,562 | $28M | $143.31 | $26M | +182,239 | +1765.4% | |
| 5 | AGG | 2.49% | 246,808 | $25M | $99.88 | $14M | +137,238 | +125.2% | |
| 6 | SPYG | 2.38% | 220,563 | $24M | $106.70 | $12M | +111,925 | +103.0% | |
| 7 | VCSH | 2.32% | 288,032 | $23M | $79.73 | $13M | +161,696 | +128.0% | |
| 8 | BSCQ | 2.17% | 1,097,996 | $21M | $19.58 | $10M | +534,928 | +95.0% | |
| 9 | SPYV | 2.08% | 362,581 | $21M | $56.81 | $11M | +185,860 | +105.2% | |
| 10 | BSCX | 1.89% | 874,173 | $19M | $21.46 | $9M | +441,672 | +102.1% | |
| 11 | BSCR | 1.60% | 800,215 | $16M | $19.74 | $8M | +418,591 | +109.7% | |
| 12 | VYMI | 1.47% | 161,300 | $15M | $90.00 | $8M | +83,028 | +106.1% | |
| 13 | BSCY | 1.41% | 666,220 | $14M | $21.02 | $8M | +368,933 | +124.1% | |
| 14 | BSCS | 1.38% | 662,496 | $14M | $20.60 | $7M | +361,168 | +119.9% | |
| 15 | FNDX | 1.29% | 469,554 | $13M | $27.21 | $8M | +291,280 | +163.4% | |
| 16 | SCHD | 1.28% | 462,787 | $13M | $27.43 | $5M | +175,410 | +61.0% | |
| 17 | BOND | 1.26% | 134,349 | $13M | $93.08 | $7M | +75,635 | +128.8% | |
| 18 | VUG | 1.22% | 24,835 | $12M | $487.86 | $6M | +12,444 | +100.4% | |
| 19 | SPDW | 1.17% | 260,348 | $12M | $44.41 | $6M | +131,028 | +101.3% | |
| 20 | VTV | 1.13% | 58,345 | $11M | $190.99 | $6M | +28,931 | +98.4% | |
| 21 | BSCV | 1.05% | 620,872 | $10M | $16.69 | $6M | +334,466 | +116.8% | |
| 22 | BSCW | 1.04% | 494,136 | $10M | $20.88 | $5M | +258,987 | +110.1% | |
| 23 | BSCT | 1.04% | 546,592 | $10M | $18.83 | $6M | +295,928 | +118.1% | |
| 24 | SCHA | 1.03% | 359,359 | $10M | $28.48 | $5M | +164,357 | +84.3% | |
| 25 | AAPL | 1.03% | 37,590 | $10M | $271.85 | $6M | +19,362 | +106.2% | |
| 26 | PFEB | 0.98% | 239,484 | $10M | $40.72 | $4M | +103,256 | +75.8% | |
| 27 | BSCU | 0.95% | 554,902 | $9M | $16.92 | $5M | +295,030 | +113.5% | |
| 28 | MUNI | 0.94% | 177,958 | $9M | $52.41 | $5M | +89,832 | +101.9% | |
| 29 | COWZ | 0.94% | 154,092 | $9M | $60.17 | $5M | +80,599 | +109.7% | |
| 30 | RGLD | 0.93% | 41,286 | $9M | $222.30 | $5M | +19,478 | +89.3% | |
| 31 | BSMY | 0.91% | 365,223 | $9M | $24.58 | — | +365,223 | — | NEW |
| 32 | QQQ | 0.84% | 13,580 | $8M | $614.27 | $4M | +6,735 | +98.4% | |
| 33 | VTI | 0.80% | 23,488 | $8M | $335.24 | $4M | +11,796 | +100.9% | |
| 34 | MSFT | 0.76% | 15,564 | $8M | $483.64 | $5M | +9,937 | +176.6% | |
| 35 | NVDA | 0.76% | 40,158 | $7M | $186.51 | $3M | +18,361 | +84.2% | |
| 36 | SCHB | 0.71% | 269,882 | $7M | $26.23 | $3M | +128,741 | +91.2% | |
| 37 | VXF | 0.70% | 32,957 | $7M | $209.12 | $4M | +18,665 | +130.6% | |
| 38 | FNDF | 0.64% | 140,338 | $6M | $45.21 | $5M | +101,020 | +256.9% | |
| 39 | QQQM | 0.61% | 24,017 | $6M | $252.92 | $3M | +12,135 | +102.1% | |
| 40 | SPY | 0.60% | 8,715 | $6M | $682.09 | $3M | +4,334 | +98.9% | |
| 41 | FLRN | 0.59% | 190,419 | $6M | $30.73 | $3M | +86,841 | +83.8% | |
| 42 | VIOO | 0.59% | 52,404 | $6M | $110.96 | $3M | +27,200 | +107.9% | |
| 43 | SCHC | 0.58% | 126,040 | $6M | $45.53 | $3M | +57,739 | +84.5% | |
| 44 | NOBL | 0.58% | 55,120 | $6M | $104.07 | $3M | +24,641 | +80.8% | |
| 45 | IEMG | 0.54% | 79,371 | $5M | $67.22 | $3M | +36,689 | +86.0% | |
| 46 | PMAR | 0.52% | 114,926 | $5M | $44.94 | $3M | +57,364 | +99.7% | |
| 47 | PAUG | 0.50% | 114,480 | $5M | $43.25 | $2M | +53,544 | +87.9% | |
| 48 | AMZN | 0.49% | 20,906 | $5M | $230.81 | $2M | +9,784 | +88.0% | |
| 49 | BSCZ | 0.49% | 231,368 | $5M | $20.81 | — | +231,368 | — | NEW |
| 50 | PDEC | 0.46% | 105,022 | $5M | $43.38 | $2M | +55,788 | +113.3% | |
| 51 | PJUL | 0.45% | 95,510 | $4M | $46.43 | $2M | +45,472 | +90.9% | |
| 52 | CALF | 0.44% | 97,680 | $4M | $44.37 | $2M | +51,160 | +110.0% | |
| 53 | VB | 0.42% | 16,234 | $4M | $257.96 | $2M | +8,075 | +99.0% | |
| 54 | IVV | 0.41% | 5,886 | $4M | $684.94 | $3M | +4,638 | +371.6% | |
| 55 | IUSG | 0.41% | 23,924 | $4M | $167.94 | — | +23,924 | — | NEW |
| 56 | LLY | 0.40% | 3,640 | $4M | $1,074.68 | $635K | -655 | -15.2% | |
| 57 | SCHV | 0.39% | 131,958 | $4M | $29.61 | $2M | +60,489 | +84.6% | |
| 58 | MINO | 0.38% | 82,922 | $4M | $45.32 | $2M | +40,278 | +94.5% | |
| 59 | DBEF | 0.37% | 76,768 | $4M | $48.11 | $2M | +33,829 | +78.8% | |
| 60 | PAPR | 0.37% | 93,882 | $4M | $39.12 | $2M | +46,210 | +96.9% | |
| 61 | GOOGL | 0.36% | 11,324 | $4M | $313.03 | $3M | +7,965 | +237.1% | |
| 62 | FNDC | 0.36% | 79,502 | $4M | $44.55 | $2M | +54,953 | +223.8% | |
| 63 | FTMU | 0.36% | 451,552 | $4M | $7.81 | — | +451,552 | — | NEW |
| 64 | SCHM | 0.34% | 112,890 | $3M | $30.07 | $2M | +57,206 | +102.7% | |
| 65 | MRK | 0.34% | 31,956 | $3M | $105.25 | $2M | +16,212 | +103.0% | |
| 66 | VXUS | 0.33% | 43,874 | $3M | $75.44 | $2M | +21,921 | +99.8% | |
| 67 | BRK-B | 0.32% | 6,393 | $3M | $502.65 | $2M | +3,336 | +109.1% | |
| 68 | POCT | 0.32% | 71,533 | $3M | $43.92 | $2M | +35,398 | +98.0% | |
| 69 | PNOV | 0.31% | 74,286 | $3M | $41.78 | $2M | +37,764 | +103.4% | |
| 70 | SCHG | 0.31% | 93,400 | $3M | $32.62 | $2M | +45,545 | +95.2% | |
| 71 | MMIN | 0.29% | 120,116 | $3M | $23.94 | $2M | +75,724 | +170.6% | |
| 72 | KMB | 0.28% | 27,364 | $3M | $100.89 | — | +27,364 | — | NEW |
| 73 | GCOW | 0.28% | 66,774 | $3M | $41.22 | $1M | +33,023 | +97.8% | |
| 74 | MOAT | 0.28% | 26,537 | $3M | $103.56 | $1M | +11,060 | +71.5% | |
| 75 | PH | 0.28% | 3,120 | $3M | $878.96 | $1M | +1,418 | +83.3% | |
| 76 | VWO | 0.28% | 50,966 | $3M | $53.76 | $1M | +24,568 | +93.1% | |
| 77 | VHT | 0.28% | 9,474 | $3M | $287.85 | $2M | +5,737 | +153.5% | |
| 78 | BDEC | 0.27% | 54,668 | $3M | $49.56 | $1M | +27,134 | +98.5% | |
| 79 | FNDE | 0.27% | 74,359 | $3M | $36.06 | $2M | +50,076 | +206.2% | |
| 80 | SCHZ | 0.27% | 112,662 | $3M | $23.37 | $1M | +51,031 | +82.8% | |
| 81 | FNDA | 0.27% | 83,479 | $3M | $31.51 | $1M | +46,420 | +125.3% | |
| 82 | GOOG | 0.26% | 8,128 | $3M | $313.81 | $2M | +3,839 | +89.5% | |
| 83 | PJAN | 0.26% | 53,860 | $3M | $47.02 | $1M | +29,963 | +125.4% | |
| 84 | SCHE | 0.26% | 77,312 | $3M | $32.75 | $1M | +40,120 | +107.9% | |
| 85 | PJUN | 0.25% | 59,544 | $2M | $41.88 | $1M | +29,150 | +95.9% | |
| 86 | QDPL | 0.25% | 57,906 | $2M | $42.48 | $1M | +34,772 | +150.3% | |
| 87 | SHW | 0.25% | 7,508 | $2M | $324.03 | $1M | +3,769 | +100.8% | |
| 88 | TFC | 0.24% | 48,048 | $2M | $49.21 | $1M | +21,939 | +84.0% | |
| 89 | CAT | 0.24% | 4,112 | $2M | $573.00 | $1M | +2,032 | +97.7% | |
| 90 | SPHQ | 0.23% | 29,952 | $2M | $75.05 | $1M | +17,438 | +139.3% | |
| 91 | IWP | 0.22% | 16,184 | $2M | $136.94 | — | +16,184 | — | NEW |
| 92 | XONA.DE | 0.22% | 18,286 | $2M | $120.34 | $1M | +9,631 | +111.3% | |
| 93 | BALT | 0.22% | 63,887 | $2M | $33.51 | $967K | +28,107 | +78.6% | |
| 94 | NAPR | 0.21% | 39,574 | $2M | $53.70 | $1M | +19,194 | +94.2% | |
| 95 | PSEP | 0.21% | 48,536 | $2M | $43.72 | $1M | +23,337 | +92.6% | |
| 96 | BJUN | 0.21% | 44,716 | $2M | $46.74 | $1M | +21,390 | +91.7% | |
| 97 | SPMD | 0.21% | 35,669 | $2M | $57.91 | $1M | +18,631 | +109.3% | |
| 98 | CL | 0.20% | 25,636 | $2M | $79.02 | $1M | +12,856 | +100.6% | |
| 99 | T | 0.20% | 78,816 | $2M | $24.84 | $562K | +29,400 | +59.5% | |
| 100 | IOO | 0.20% | 15,346 | $2M | $126.67 | $1M | +7,673 | +100.0% |