Asset Manager
← All Institutions
BCS Private Wealth Management, Inc.
47 WEST RIVER ROAD SUITE B, RUMSON, NJ 00760 • 732-291-7272
Market Value
$332M
+0.8%
Holdings
215
+14
New Purchases
30
Added To
38
Closed
30
Reduced
72
Top 10 Concentration
35.7%
Turnover
27.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PULS | 2.78% | 0.77% | +2.01% | $9M |
| OSCR | 2.92% | 1.25% | +1.66% | $10M |
| LQD | 3.29% | 2.82% | +0.46% | $11M |
| NMZ | 0.43% | 0.00% | +0.43% | $1M |
| INTC | 0.61% | 0.20% | +0.42% | $2M |
| XBI | 1.76% | 1.45% | +0.32% | $6M |
| VOO | 2.29% | 2.01% | +0.27% | $8M |
| NTRS | 1.33% | 1.08% | +0.25% | $4M |
| ITA | 2.05% | 1.82% | +0.24% | $7M |
| CSCO | 0.81% | 0.58% | +0.22% | $3M |
| UNP | 1.19% | 0.97% | +0.21% | $4M |
| GPC | 1.17% | 0.96% | +0.20% | $4M |
| IVV | 1.39% | 1.23% | +0.16% | $5M |
| TMO | 1.65% | 1.50% | +0.15% | $5M |
| SMG | 0.14% | 0.00% | +0.14% | $474K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EAGL | 9.35% | 12.33% | -2.98% | $31M |
| MSFT | 2.96% | 3.63% | -0.66% | $10M |
| BOWL | 0.11% | 0.55% | -0.44% | $364K |
| NXJ | 0.00% | 0.42% | -0.42% | $0 |
| NTR | 1.32% | 1.60% | -0.28% | $4M |
| MDT | 0.18% | 0.42% | -0.24% | $590K |
| COST | 0.17% | 0.40% | -0.23% | $555K |
| NEM | 1.45% | 1.68% | -0.23% | $5M |
| AXP | 0.88% | 1.10% | -0.22% | $3M |
| GDX | 0.94% | 1.15% | -0.21% | $3M |
| SHW | 0.00% | 0.21% | -0.21% | $0 |
| RSG | 0.09% | 0.28% | -0.19% | $305K |
| DTH | 0.00% | 0.19% | -0.19% | $0 |
| VZ | 1.04% | 1.21% | -0.17% | $3M |
| CTAS | 0.00% | 0.17% | -0.17% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 51.8% |
| Technology | 10.7% |
| Healthcare | 6.6% |
| Industrials | 6.5% |
| Basic Materials | 5.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $106M | 32.0% |
| Large Cap | 121 | $157M | 47.2% |
| Mid Cap | 29 | $56M | 16.8% |
| Small Cap | 19 | $12M | 3.5% |
| Micro Cap | 4 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$251.7B
Median Market Cap
$48.7B
Avg P/E
34.0
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
153
# ETFs / Funds
62
Top Holdings (215 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EAGL | 9.35% | 963,385 | $31M | $32.17 | -$10M | -369,223 | -27.7% | |
| 2 | BRK-B | 3.79% | 25,118 | $13M | $500.39 | $157K | -784 | -3.0% | |
| 3 | JPM | 3.55% | 35,945 | $12M | $327.33 | $283K | -3,092 | -7.9% | |
| 4 | LQD | 3.29% | 99,972 | $11M | $109.07 | $2M | +14,730 | +17.3% | |
| 5 | MSFT | 2.96% | 26,332 | $10M | $373.02 | -$2M | -5,883 | -18.3% | |
| 6 | OSCR | 2.92% | 338,885 | $10M | $28.52 | $6M | -20,221 | -5.6% | |
| 7 | PULS | 2.78% | 185,341 | $9M | $49.71 | $7M | +134,641 | +265.6% | |
| 8 | IGSB | 2.43% | 153,852 | $8M | $52.41 | $394K | +7,931 | +5.4% | |
| 9 | AAPL | 2.35% | 26,925 | $8M | $289.36 | -$336K | -5,096 | -15.9% | |
| 10 | GOOGL | 2.32% | 21,537 | $8M | $357.37 | -$323K | -6,350 | -22.8% | |
| 11 | VOO | 2.29% | 11,032 | $8M | $686.83 | $958K | -45 | -0.4% | |
| 12 | ITA | 2.05% | 28,094 | $7M | $242.42 | $828K | +743 | +2.7% | |
| 13 | IEFA | 1.97% | 67,575 | $7M | $96.58 | $410K | +9 | +0.0% | |
| 14 | KMI | 1.77% | 183,670 | $6M | $31.97 | $187K | +14,119 | +8.3% | |
| 15 | XBI | 1.76% | 36,926 | $6M | $158.25 | $1M | -308 | -0.8% | |
| 16 | TMO | 1.65% | 10,915 | $5M | $501.83 | $530K | +860 | +8.6% | |
| 17 | WM | 1.52% | 22,665 | $5M | $222.88 | -$412K | -1,110 | -4.7% | |
| 18 | ECL | 1.47% | 17,452 | $5M | $279.34 | $256K | +135 | +0.8% | |
| 19 | NEM | 1.45% | 51,438 | $5M | $93.40 | -$710K | +497 | +1.0% | |
| 20 | IVV | 1.39% | 6,136 | $5M | $748.89 | $560K | -42 | -0.7% | |
| 21 | NTRS | 1.33% | 25,314 | $4M | $174.64 | $862K | -42 | -0.2% | |
| 22 | NTR | 1.32% | 69,028 | $4M | $63.50 | -$884K | -265 | -0.4% | |
| 23 | PG | 1.22% | 27,536 | $4M | $146.64 | $55K | -38 | -0.1% | |
| 24 | PPL | 1.22% | 110,072 | $4M | $36.63 | -$18K | +4,828 | +4.6% | |
| 25 | UNP | 1.19% | 14,473 | $4M | $272.00 | $731K | +1,262 | +9.6% | |
| 26 | GPC | 1.17% | 32,559 | $4M | $119.04 | $703K | +2,854 | +9.6% | |
| 27 | IBM | 1.08% | 12,676 | $4M | $281.20 | -$167K | -2,720 | -17.7% | |
| 28 | VZ | 1.04% | 81,083 | $3M | $42.34 | -$531K | +2,115 | +2.7% | |
| 29 | ERIC | 1.00% | 297,500 | $3M | $11.15 | -$115K | -7,045 | -2.3% | |
| 30 | KMB | 0.99% | 29,663 | $3M | $111.05 | $474K | +811 | +2.8% | |
| 31 | GDX | 0.94% | 41,284 | $3M | $75.45 | -$678K | -50 | -0.1% | |
| 32 | RSP | 0.94% | 14,615 | $3M | $212.77 | $213K | -479 | -3.2% | |
| 33 | MS | 0.91% | 14,447 | $3M | $209.04 | $258K | -2,334 | -13.9% | |
| 34 | IVOL | 0.91% | 174,467 | $3M | $17.29 | -$386K | -7,378 | -4.1% | |
| 35 | AXP | 0.88% | 8,650 | $3M | $338.25 | -$686K | -3,292 | -27.6% | |
| 36 | QCOM | 0.88% | 15,827 | $3M | $184.79 | $423K | -3,602 | -18.5% | |
| 37 | CSCO | 0.81% | 22,791 | $3M | $117.46 | $761K | -1,900 | -7.7% | |
| 38 | CCJ | 0.79% | 25,805 | $3M | $101.86 | -$207K | -300 | -1.1% | |
| 39 | VB | 0.78% | 8,529 | $3M | $303.12 | $351K | — | — | |
| 40 | IWV | 0.67% | 5,211 | $2M | $426.40 | $290K | — | — | |
| 41 | XES | 0.62% | 18,400 | $2M | $112.08 | -$78K | — | — | |
| 42 | BND | 0.62% | 28,065 | $2M | $73.41 | -$29K | -310 | -1.1% | |
| 43 | LLY | 0.62% | 1,709 | $2M | $1,199.43 | $83K | -429 | -20.1% | |
| 44 | INTC | 0.61% | 14,536 | $2M | $139.63 | $1M | — | — | |
| 45 | ITW | 0.61% | 7,416 | $2M | $272.08 | -$514K | -2,250 | -23.3% | |
| 46 | DHR | 0.60% | 10,377 | $2M | $190.88 | -$523K | -2,800 | -21.2% | |
| 47 | VTWO | 0.58% | 15,960 | $2M | $121.42 | -$11K | -3,495 | -18.0% | |
| 48 | VO | 0.55% | 22,468 | $2M | $80.57 | $197K | +16,851 | +300.0% | |
| 49 | AMGN | 0.52% | 4,800 | $2M | $362.12 | -$285K | -950 | -16.5% | |
| 50 | SPY | 0.49% | 2,170 | $2M | $748.65 | $230K | +32 | +1.5% | |
| 51 | CALM | 0.46% | 18,950 | $2M | $80.56 | $242K | +2,725 | +16.8% | |
| 52 | NMZ | 0.43% | 134,954 | $1M | $10.64 | — | +134,954 | — | NEW |
| 53 | AMZN | 0.43% | 5,977 | $1M | $238.34 | -$221K | -1,926 | -24.4% | |
| 54 | OVV | 0.39% | 24,600 | $1M | $52.65 | -$183K | -300 | -1.2% | |
| 55 | IJH | 0.39% | 16,760 | $1M | $77.11 | $161K | — | — | |
| 56 | EIX | 0.38% | 16,985 | $1M | $74.45 | $22K | — | — | |
| 57 | SE | 0.38% | 13,065 | $1M | $95.83 | $164K | -75 | -0.6% | |
| 58 | ZVIA | 0.34% | 699,189 | $1M | $1.63 | $322K | — | — | |
| 59 | DUK | 0.34% | 8,898 | $1M | $126.57 | -$143K | -793 | -8.2% | |
| 60 | SDY | 0.33% | 7,290 | $1M | $152.18 | $45K | — | — | |
| 61 | EWZ | 0.32% | 30,825 | $1M | $34.50 | -$139K | -495 | -1.6% | |
| 62 | KVUE | 0.31% | 53,464 | $1M | $19.11 | $84K | -925 | -1.7% | |
| 63 | GS | 0.29% | 954 | $965K | $1,011.28 | $160K | +2 | +0.2% | |
| 64 | GLW | 0.29% | 3,746 | $957K | $255.43 | $84K | -2,675 | -41.7% | |
| 65 | INDA | 0.29% | 19,366 | $956K | $49.39 | $49K | — | — | |
| 66 | GE | 0.27% | 2,421 | $905K | $373.73 | $186K | -108 | -4.3% | |
| 67 | MRK | 0.26% | 6,712 | $868K | $129.35 | $58K | +25 | +0.4% | |
| 68 | AGI | 0.26% | 28,127 | $853K | $30.34 | -$297K | +2,240 | +8.7% | |
| 69 | IWD | 0.26% | 3,515 | $852K | $242.43 | $297K | +915 | +35.2% | |
| 70 | SLV | 0.25% | 15,795 | $845K | $53.47 | $7K | +3,500 | +28.5% | |
| 71 | BCD | 0.25% | 24,725 | $844K | $34.15 | -$40K | +20 | +0.1% | |
| 72 | KDP | 0.25% | 25,121 | $828K | $32.96 | $177K | +625 | +2.5% | |
| 73 | BSV | 0.25% | 10,583 | $825K | $77.91 | $113K | +1,514 | +16.7% | |
| 74 | VTIP | 0.24% | 15,908 | $799K | $50.23 | -$201K | -4,115 | -20.6% | |
| 75 | META | 0.23% | 1,369 | $771K | $563.29 | -$141K | -226 | -14.2% | |
| 76 | CASY | 0.23% | 970 | $771K | $794.79 | -$4K | -95 | -8.9% | |
| 77 | MSI | 0.22% | 1,715 | $714K | $416.49 | $163K | +449 | +35.5% | |
| 78 | ILMN | 0.21% | 4,050 | $712K | $175.83 | $213K | — | — | |
| 79 | DVYE | 0.21% | 21,803 | $703K | $32.23 | -$126K | -2,294 | -9.5% | |
| 80 | GOOG | 0.19% | 1,815 | $641K | $353.33 | $35K | -300 | -14.2% | |
| 81 | NFLX | 0.19% | 8,960 | $640K | $71.40 | -$7K | +2,235 | +33.2% | |
| 82 | IJS | 0.19% | 4,666 | $638K | $136.68 | $102K | +143 | +3.2% | |
| 83 | BA | 0.19% | 2,907 | $629K | $216.47 | $51K | — | — | |
| 84 | NVT | 0.19% | 3,690 | $626K | $169.61 | -$42K | -1,954 | -34.6% | |
| 85 | IWM | 0.19% | 2,050 | $616K | $300.45 | $108K | — | — | |
| 86 | TMUS | 0.18% | 3,600 | $604K | $167.73 | -$404K | -1,200 | -25.0% | |
| 87 | CVS | 0.18% | 5,772 | $597K | $103.45 | $141K | -580 | -9.1% | |
| 88 | MDT | 0.18% | 7,480 | $590K | $78.94 | -$780K | -8,204 | -52.3% | |
| 89 | PAAS | 0.18% | 13,060 | $585K | $44.79 | -$129K | — | — | |
| 90 | IWR | 0.17% | 5,050 | $557K | $110.32 | $66K | — | — | |
| 91 | TIP | 0.17% | 5,070 | $555K | $109.43 | -$5K | — | — | |
| 92 | COST | 0.17% | 593 | $555K | $935.47 | -$759K | -725 | -55.0% | |
| 93 | APG | 0.17% | 13,084 | $554K | $42.35 | $21K | -75 | -0.6% | |
| 94 | XONA.DE | 0.17% | 4,003 | $547K | $136.72 | -$355K | -1,315 | -24.7% | |
| 95 | BP | 0.16% | 14,636 | $541K | $36.95 | -$162K | -325 | -2.2% | |
| 96 | CL | 0.16% | 5,725 | $525K | $91.68 | -$110K | -1,725 | -23.1% | |
| 97 | HD | 0.16% | 1,479 | $522K | $352.68 | -$368K | -1,227 | -45.3% | |
| 98 | DGX | 0.16% | 2,430 | $515K | $211.95 | $123K | +430 | +21.5% | |
| 99 | AIR | 0.15% | 3,590 | $513K | $142.93 | $142K | +200 | +5.9% | |
| 100 | KO | 0.15% | 6,227 | $509K | $81.80 | $25K | -100 | -1.6% |