Asset Manager
← All Institutions
BCS Wealth Management
541 SID MARTIN ROAD SUITE A, JOHNSON CITY, TN 37615 • 423-283-9821
Market Value
$490M
-50.5%
Holdings
355
-1
New Purchases
5
Added To
1
Closed
107
Reduced
242
Top 10 Concentration
33.3%
Turnover
31.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNDF | 1.00% | 0.64% | +0.36% | $5M |
| VYMI | 1.75% | 1.47% | +0.28% | $9M |
| VOO | 9.89% | 9.62% | +0.27% | $48M |
| FNDX | 1.53% | 1.29% | +0.24% | $8M |
| BSMY | 1.15% | 0.91% | +0.24% | $6M |
| SPYV | 2.28% | 2.08% | +0.20% | $11M |
| BOND | 1.45% | 1.26% | +0.19% | $7M |
| AGG | 2.67% | 2.49% | +0.18% | $13M |
| SCHF | 3.37% | 3.19% | +0.18% | $16M |
| VTI | 0.95% | 0.80% | +0.16% | $5M |
| RGLD | 1.07% | 0.93% | +0.15% | $5M |
| SCHD | 1.40% | 1.28% | +0.12% | $7M |
| VSS | 0.12% | 0.00% | +0.12% | $574K |
| NIHI | 0.19% | 0.07% | +0.12% | $930K |
| FNDE | 0.38% | 0.27% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.49% | 0.76% | -0.27% | $2M |
| IUSB | 0.00% | 0.18% | -0.18% | $0 |
| IVV | 0.25% | 0.41% | -0.16% | $1M |
| SCHB | 0.61% | 0.72% | -0.11% | $3M |
| SCHX | 3.55% | 3.66% | -0.11% | $17M |
| VUG | 1.12% | 1.22% | -0.10% | $5M |
| IVW | 0.00% | 0.10% | -0.10% | $0 |
| MOAT | 0.20% | 0.28% | -0.08% | $985K |
| QQQ | 0.77% | 0.84% | -0.07% | $4M |
| AAPL | 0.96% | 1.03% | -0.07% | $5M |
| QUAL | 0.00% | 0.06% | -0.06% | $0 |
| EFV | 0.05% | 0.11% | -0.06% | $242K |
| BSX | 0.00% | 0.06% | -0.06% | $0 |
| MBB | 0.00% | 0.06% | -0.06% | $0 |
| LLY | 0.34% | 0.40% | -0.05% | $2M |
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 | 58 | $129M | 26.3% |
| Large Cap | 165 | $201M | 41.1% |
| Mid Cap | 52 | $76M | 15.5% |
| Small Cap | 45 | $54M | 11.1% |
| Micro Cap | 35 | $30M | 6.1% |
Portfolio Analytics
Avg Market Cap
$183.2B
Median Market Cap
$24.5B
Avg P/E
30.7
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
127
# ETFs / Funds
228
Top Holdings (355 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 9.89% | 81,087 | $48M | $597.54 | -$47M | -70,728 | -46.6% | |
| 2 | SCHX | 3.55% | 678,434 | $17M | $25.64 | -$19M | -666,366 | -49.5% | |
| 3 | SCHF | 3.37% | 666,281 | $16M | $24.75 | -$15M | -645,634 | -49.2% | |
| 4 | PG | 2.82% | 95,712 | $14M | $144.44 | -$14M | -96,850 | -50.3% | |
| 5 | AGG | 2.67% | 131,879 | $13M | $99.27 | -$12M | -114,929 | -46.6% | |
| 6 | VCSH | 2.38% | 147,074 | $12M | $79.27 | -$11M | -140,958 | -48.9% | |
| 7 | SPYG | 2.37% | 118,612 | $12M | $97.91 | -$12M | -101,951 | -46.2% | |
| 8 | SPYV | 2.28% | 197,332 | $11M | $56.58 | -$9M | -165,249 | -45.6% | |
| 9 | BSCQ | 2.12% | 532,800 | $10M | $19.53 | -$11M | -565,196 | -51.5% | |
| 10 | BSCX | 1.87% | 432,811 | $9M | $21.15 | -$10M | -441,362 | -50.5% | |
| 11 | VYMI | 1.75% | 90,796 | $9M | $94.24 | -$6M | -70,504 | -43.7% | |
| 12 | BSCR | 1.57% | 390,815 | $8M | $19.63 | -$8M | -409,400 | -51.2% | |
| 13 | FNDX | 1.53% | 269,852 | $8M | $27.85 | -$5M | -199,702 | -42.5% | |
| 14 | BOND | 1.45% | 76,934 | $7M | $92.28 | -$5M | -57,415 | -42.7% | |
| 15 | BSCY | 1.43% | 339,077 | $7M | $20.70 | -$7M | -327,143 | -49.1% | |
| 16 | SCHD | 1.40% | 223,963 | $7M | $30.68 | -$6M | -238,824 | -51.6% | |
| 17 | BSCS | 1.39% | 333,416 | $7M | $20.42 | -$7M | -329,080 | -49.7% | |
| 18 | SPDW | 1.25% | 134,139 | $6M | $45.65 | -$5M | -126,209 | -48.5% | |
| 19 | VTV | 1.21% | 30,284 | $6M | $196.20 | -$5M | -28,061 | -48.1% | |
| 20 | BSMY | 1.15% | 231,468 | $6M | $24.26 | -$3M | -133,755 | -36.6% | |
| 21 | VUG | 1.12% | 12,582 | $5M | $436.80 | -$7M | -12,253 | -49.3% | |
| 22 | BSCT | 1.08% | 284,033 | $5M | $18.66 | -$5M | -262,559 | -48.0% | |
| 23 | RGLD | 1.07% | 20,679 | $5M | $254.49 | -$4M | -20,607 | -49.9% | |
| 24 | BSCW | 1.03% | 245,987 | $5M | $20.59 | -$5M | -248,149 | -50.2% | |
| 25 | SCHA | 1.03% | 173,257 | $5M | $29.08 | -$5M | -186,102 | -51.8% | |
| 26 | BSCV | 1.03% | 305,460 | $5M | $16.46 | -$5M | -315,412 | -50.8% | |
| 27 | MUNI | 1.01% | 94,554 | $5M | $52.19 | -$4M | -83,404 | -46.9% | |
| 28 | FNDF | 1.00% | 100,113 | $5M | $48.93 | -$1M | -40,225 | -28.7% | |
| 29 | COWZ | 0.98% | 76,580 | $5M | $62.56 | -$4M | -77,512 | -50.3% | |
| 30 | AAPL | 0.96% | 18,621 | $5M | $253.78 | -$5M | -18,969 | -50.5% | |
| 31 | BSCU | 0.95% | 279,332 | $5M | $16.72 | -$5M | -275,570 | -49.7% | |
| 32 | VTI | 0.95% | 14,556 | $5M | $320.82 | -$3M | -8,932 | -38.0% | |
| 33 | PFEB | 0.94% | 114,488 | $5M | $40.10 | -$5M | -124,996 | -52.2% | |
| 34 | VXF | 0.78% | 18,624 | $4M | $205.80 | -$3M | -14,333 | -43.5% | |
| 35 | QQQ | 0.77% | 6,555 | $4M | $577.15 | -$5M | -7,025 | -51.7% | |
| 36 | NVDA | 0.71% | 19,900 | $3M | $174.41 | -$4M | -20,258 | -50.5% | |
| 37 | VIOO | 0.69% | 29,448 | $3M | $114.83 | -$2M | -22,956 | -43.8% | |
| 38 | QQQM | 0.61% | 12,574 | $3M | $237.62 | -$3M | -11,443 | -47.6% | |
| 39 | SCHB | 0.61% | 118,319 | $3M | $25.10 | -$4M | -151,563 | -56.2% | |
| 40 | SPY | 0.60% | 4,496 | $3M | $650.51 | -$3M | -4,219 | -48.4% | |
| 41 | SCHC | 0.59% | 61,787 | $3M | $46.74 | -$3M | -64,253 | -51.0% | |
| 42 | FLRN | 0.58% | 92,882 | $3M | $30.78 | -$3M | -97,537 | -51.2% | |
| 43 | NOBL | 0.57% | 26,360 | $3M | $106.00 | -$3M | -28,760 | -52.2% | |
| 44 | PMAR | 0.52% | 56,777 | $3M | $44.62 | -$3M | -58,149 | -50.6% | |
| 45 | IEMG | 0.52% | 36,178 | $3M | $69.75 | -$3M | -43,193 | -54.4% | |
| 46 | BSCZ | 0.51% | 121,711 | $2M | $20.52 | -$2M | -109,657 | -47.4% | |
| 47 | MSFT | 0.49% | 6,452 | $2M | $370.21 | -$5M | -9,112 | -58.5% | |
| 48 | PAUG | 0.48% | 55,377 | $2M | $42.72 | -$3M | -59,103 | -51.6% | |
| 49 | FNDC | 0.47% | 49,484 | $2M | $46.36 | -$1M | -30,018 | -37.8% | |
| 50 | PDEC | 0.45% | 52,045 | $2M | $42.50 | -$2M | -52,977 | -50.4% | |
| 51 | AMZN | 0.45% | 10,594 | $2M | $208.26 | -$3M | -10,312 | -49.3% | |
| 52 | VB | 0.44% | 8,255 | $2M | $261.91 | -$2M | -7,979 | -49.1% | |
| 53 | PJUL | 0.43% | 46,208 | $2M | $45.97 | -$2M | -49,302 | -51.6% | |
| 54 | CALF | 0.41% | 45,101 | $2M | $44.87 | -$2M | -52,579 | -53.8% | |
| 55 | SCHV | 0.40% | 64,330 | $2M | $30.50 | -$2M | -67,628 | -51.2% | |
| 56 | MRK | 0.39% | 15,965 | $2M | $120.28 | -$1M | -15,991 | -50.0% | |
| 57 | MINO | 0.38% | 41,571 | $2M | $45.17 | -$2M | -41,351 | -49.9% | |
| 58 | FNDE | 0.38% | 48,932 | $2M | $38.26 | -$809K | -25,427 | -34.2% | |
| 59 | IUSG | 0.38% | 11,962 | $2M | $155.11 | -$2M | -11,962 | -50.0% | |
| 60 | PAPR | 0.37% | 45,978 | $2M | $39.80 | -$2M | -47,904 | -51.0% | |
| 61 | DBEF | 0.37% | 36,529 | $2M | $49.40 | -$2M | -40,239 | -52.4% | |
| 62 | FTMU | 0.36% | 225,776 | $2M | $7.79 | -$2M | -225,776 | -50.0% | |
| 63 | SCHM | 0.36% | 56,705 | $2M | $30.96 | -$2M | -56,185 | -49.8% | |
| 64 | VXUS | 0.34% | 21,853 | $2M | $77.11 | -$2M | -22,021 | -50.2% | |
| 65 | LLY | 0.34% | 1,825 | $2M | $919.77 | -$2M | -1,815 | -49.9% | |
| 66 | FNDA | 0.34% | 50,773 | $2M | $32.43 | -$984K | -32,706 | -39.2% | |
| 67 | GOOGL | 0.33% | 5,629 | $2M | $287.57 | -$2M | -5,695 | -50.3% | |
| 68 | GCOW | 0.32% | 34,261 | $2M | $46.24 | -$1M | -32,513 | -48.7% | |
| 69 | XOM | 0.32% | 9,237 | $2M | $169.65 | -$633K | -9,049 | -49.5% | |
| 70 | MMIN | 0.32% | 65,735 | $2M | $23.71 | -$1M | -54,381 | -45.3% | |
| 71 | BRK-B | 0.32% | 3,236 | $2M | $479.20 | -$2M | -3,157 | -49.4% | |
| 72 | POCT | 0.31% | 35,652 | $2M | $43.11 | -$2M | -35,881 | -50.2% | |
| 73 | PNOV | 0.31% | 37,013 | $2M | $40.86 | -$2M | -37,273 | -50.2% | |
| 74 | VWO | 0.30% | 27,359 | $1M | $54.05 | -$1M | -23,607 | -46.3% | |
| 75 | CAT | 0.30% | 2,045 | $1M | $708.62 | -$907K | -2,067 | -50.3% | |
| 76 | SPHQ | 0.29% | 18,662 | $1M | $75.19 | -$845K | -11,290 | -37.7% | |
| 77 | SCHG | 0.28% | 47,925 | $1M | $29.13 | -$2M | -45,475 | -48.7% | |
| 78 | PH | 0.28% | 1,558 | $1M | $895.24 | -$1M | -1,562 | -50.1% | |
| 79 | SCHZ | 0.28% | 58,405 | $1M | $23.22 | -$1M | -54,257 | -48.2% | |
| 80 | KMB | 0.27% | 13,682 | $1M | $96.47 | -$1M | -13,682 | -50.0% | |
| 81 | QDPL | 0.27% | 32,427 | $1M | $40.14 | -$1M | -25,479 | -44.0% | |
| 82 | VHT | 0.26% | 4,737 | $1M | $272.33 | -$1M | -4,737 | -50.0% | |
| 83 | BDEC | 0.26% | 26,666 | $1M | $48.00 | -$1M | -28,002 | -51.2% | |
| 84 | PJUN | 0.26% | 29,912 | $1M | $41.83 | -$1M | -29,632 | -49.8% | |
| 85 | PJAN | 0.25% | 26,782 | $1M | $46.13 | -$1M | -27,078 | -50.3% | |
| 86 | SCHE | 0.25% | 37,178 | $1M | $32.95 | -$1M | -40,134 | -51.9% | |
| 87 | IVV | 0.25% | 1,854 | $1M | $653.26 | -$3M | -4,032 | -68.5% | |
| 88 | SHW | 0.25% | 3,753 | $1M | $320.55 | -$1M | -3,755 | -50.0% | |
| 89 | SPMD | 0.24% | 19,965 | $1M | $59.22 | -$883K | -15,704 | -44.0% | |
| 90 | TFC | 0.23% | 24,146 | $1M | $45.97 | -$1M | -23,902 | -49.8% | |
| 91 | T | 0.22% | 37,895 | $1M | $28.99 | -$859K | -40,921 | -51.9% | |
| 92 | CL | 0.22% | 12,818 | $1M | $85.23 | -$933K | -12,818 | -50.0% | |
| 93 | GOOG | 0.22% | 3,806 | $1M | $286.87 | -$1M | -4,322 | -53.2% | |
| 94 | NAPR | 0.22% | 19,649 | $1M | $54.62 | -$1M | -19,925 | -50.4% | |
| 95 | PSEP | 0.21% | 24,261 | $1M | $43.06 | -$1M | -24,275 | -50.0% | |
| 96 | BALT | 0.21% | 31,123 | $1M | $33.47 | -$1M | -32,764 | -51.3% | |
| 97 | IWP | 0.21% | 8,092 | $1M | $128.12 | -$1M | -8,092 | -50.0% | |
| 98 | BJUN | 0.21% | 22,358 | $1M | $46.25 | -$1M | -22,358 | -50.0% | |
| 99 | PHYS | 0.20% | 27,833 | $986K | $35.44 | -$854K | -27,905 | -50.1% | |
| 100 | MOAT | 0.20% | 10,190 | $985K | $96.70 | -$2M | -16,347 | -61.6% |