Asset Manager
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BCS Private Wealth Management, Inc.
47 WEST RIVER ROAD SUITE B, RUMSON, NJ 00760 • 732-291-7272
Market Value
$279M
Holdings
184
New Purchases
20
Added To
71
Closed
22
Reduced
31
Top 10 Concentration
39.0%
Turnover
22.8%
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 | 38 | $100M | 35.6% |
| Large Cap | 101 | $122M | 43.8% |
| Mid Cap | 26 | $49M | 17.4% |
| Small Cap | 16 | $9M | 3.1% |
| Micro Cap | 3 | $361K | 0.1% |
Portfolio Analytics
Avg Market Cap
$293.1B
Median Market Cap
$48.6B
Avg P/E
32.6
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
134
# ETFs / Funds
50
Top Holdings (184 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EAGL | 11.30% | 1,009,560 | $32M | $31.26 | $843K | -8,203 | -0.8% | |
| 2 | MSFT | 4.87% | 26,279 | $14M | $517.95 | $628K | +179 | +0.7% | |
| 3 | JPM | 4.36% | 38,593 | $12M | $315.43 | $895K | -310 | -0.8% | |
| 4 | BRK-B | 4.29% | 23,857 | $12M | $502.74 | $274K | -269 | -1.1% | |
| 5 | IGSB | 3.18% | 167,581 | $9M | $53.03 | -$224K | -5,114 | -3.0% | |
| 6 | AAPL | 2.46% | 26,964 | $7M | $254.63 | $2M | +3,053 | +12.8% | |
| 7 | OSCR | 2.42% | 357,671 | $7M | $18.93 | -$1M | -16,908 | -4.5% | |
| 8 | IEFA | 2.14% | 68,616 | $6M | $87.31 | $369K | +1,265 | +1.9% | |
| 9 | ITA | 2.01% | 26,865 | $6M | $209.26 | $770K | +1,145 | +4.5% | |
| 10 | VOO | 1.99% | 9,061 | $6M | $614.12 | -$1M | -2,781 | -23.5% | |
| 11 | NEM | 1.99% | 65,908 | $6M | $84.31 | $2M | +5,632 | +9.3% | |
| 12 | GOOGL | 1.93% | 22,206 | $5M | $243.10 | $2M | +900 | +4.2% | |
| 13 | TMO | 1.88% | 10,841 | $5M | $485.45 | $950K | +215 | +2.0% | |
| 14 | WM | 1.77% | 22,438 | $5M | $220.83 | $141K | +1,399 | +6.7% | |
| 15 | KMI | 1.71% | 169,173 | $5M | $28.31 | $61K | +8,365 | +5.2% | |
| 16 | ECL | 1.70% | 17,333 | $5M | $274.51 | $125K | +180 | +1.1% | |
| 17 | PG | 1.56% | 28,348 | $4M | $153.65 | -$300K | -878 | -3.0% | |
| 18 | LQD | 1.52% | 38,160 | $4M | $111.47 | -$449K | -4,750 | -11.1% | |
| 19 | IVV | 1.49% | 6,223 | $4M | $669.30 | $171K | -210 | -3.3% | |
| 20 | IBM | 1.43% | 14,122 | $4M | $282.15 | -$192K | -46 | -0.3% | |
| 21 | GPC | 1.39% | 27,837 | $4M | $139.62 | $540K | +476 | +1.7% | |
| 22 | PPL | 1.35% | 100,885 | $4M | $37.43 | $651K | +9,360 | +10.2% | |
| 23 | XBI | 1.31% | 36,546 | $4M | $100.20 | $666K | +420 | +1.2% | |
| 24 | IVOL | 1.28% | 184,950 | $4M | $19.28 | -$15K | +1,888 | +1.0% | |
| 25 | NTRS | 1.22% | 25,210 | $3M | $135.39 | $245K | +370 | +1.5% | |
| 26 | UNP | 1.20% | 14,156 | $3M | $236.37 | $380K | +1,264 | +9.8% | |
| 27 | AXP | 1.11% | 9,321 | $3M | $332.16 | -$37K | -500 | -5.1% | |
| 28 | CCJ | 0.96% | 31,932 | $3M | $83.86 | $543K | +3,176 | +11.0% | |
| 29 | GDX | 0.94% | 34,394 | $3M | $76.40 | $207K | -12,112 | -26.0% | |
| 30 | QCOM | 0.93% | 15,665 | $3M | $166.36 | $223K | +700 | +4.7% | |
| 31 | VZ | 0.93% | 59,175 | $3M | $43.95 | $102K | +1,423 | +2.5% | |
| 32 | ERIC | 0.92% | 305,742 | $3M | $8.42 | $55K | +8,644 | +2.9% | |
| 33 | RSP | 0.89% | 13,088 | $2M | $189.70 | $156K | +285 | +2.2% | |
| 34 | KMB | 0.79% | 17,602 | $2M | $125.57 | -$16K | +488 | +2.9% | |
| 35 | BND | 0.78% | 29,475 | $2M | $74.37 | $32K | +140 | +0.5% | |
| 36 | VB | 0.78% | 8,589 | $2M | $255.09 | $516K | +1,546 | +21.9% | |
| 37 | ITW | 0.73% | 7,750 | $2M | $262.37 | $105K | — | — | |
| 38 | IWV | 0.71% | 5,241 | $2M | $378.94 | $146K | — | — | |
| 39 | MS | 0.68% | 11,947 | $2M | $158.96 | $216K | — | — | |
| 40 | SPY | 0.67% | 2,803 | $2M | $668.01 | $717K | +939 | +50.4% | |
| 41 | DHR | 0.65% | 9,144 | $2M | $198.58 | $7K | — | — | |
| 42 | VO | 0.59% | 5,617 | $2M | $294.77 | $84K | +19 | +0.3% | |
| 43 | VTWO | 0.57% | 16,350 | $2M | $97.82 | $176K | +30 | +0.2% | |
| 44 | SLV | 0.53% | 34,975 | $1M | $42.37 | $429K | +2,875 | +9.0% | |
| 45 | IJH | 0.50% | 21,550 | $1M | $65.26 | $349K | +4,510 | +26.5% | |
| 46 | NXJ | 0.48% | 107,250 | $1M | $12.49 | $361K | +21,700 | +25.4% | |
| 47 | META | 0.48% | 1,809 | $1M | $734.36 | $689K | +943 | +108.9% | |
| 48 | VTI | 0.46% | 3,930 | $1M | $329.08 | — | +3,930 | — | NEW |
| 49 | LLY | 0.46% | 1,678 | $1M | $763.00 | $3K | +40 | +2.4% | |
| 50 | VTIP | 0.41% | 22,623 | $1M | $50.63 | $176K | +3,350 | +17.4% | |
| 51 | DUK | 0.40% | 9,045 | $1M | $123.75 | $61K | +75 | +0.8% | |
| 52 | KVUE | 0.40% | 68,434 | $1M | $16.23 | $812K | +54,159 | +379.4% | |
| 53 | GS | 0.39% | 1,356 | $1M | $796.64 | $97K | -32 | -2.3% | |
| 54 | HD | 0.37% | 2,563 | $1M | $405.19 | $130K | +85 | +3.4% | |
| 55 | SDY | 0.37% | 7,290 | $1M | $140.05 | $32K | — | — | |
| 56 | CSCO | 0.36% | 14,791 | $1M | $68.42 | -$14K | — | — | |
| 57 | AMZN | 0.35% | 4,455 | $978K | $219.57 | $130K | +590 | +15.3% | |
| 58 | AGI | 0.35% | 27,987 | $976K | $34.86 | $233K | — | — | |
| 59 | EIX | 0.34% | 16,985 | $939K | $55.28 | $63K | — | — | |
| 60 | TMUS | 0.31% | 3,600 | $862K | $239.38 | $4K | — | — | |
| 61 | ABT | 0.31% | 6,415 | $859K | $133.94 | -$16K | -20 | -0.3% | |
| 62 | VSEC | 0.30% | 5,087 | $846K | $166.24 | $180K | — | — | |
| 63 | NFLX | 0.30% | 699 | $838K | $1,198.92 | -$91K | +5 | +0.7% | |
| 64 | AMGN | 0.30% | 2,950 | $832K | $282.20 | $8K | — | — | |
| 65 | BCD | 0.30% | 24,130 | $829K | $34.36 | $37K | +250 | +1.1% | |
| 66 | MDT | 0.28% | 8,280 | $794K | $95.95 | $87K | +240 | +3.0% | |
| 67 | T | 0.28% | 28,045 | $792K | $28.24 | -$41K | -750 | -2.6% | |
| 68 | GE | 0.28% | 2,569 | $774K | $301.18 | $66K | -180 | -6.5% | |
| 69 | EWZ | 0.27% | 24,320 | $754K | $31.00 | $55K | +100 | +0.4% | |
| 70 | DVYE | 0.25% | 23,265 | $691K | $29.69 | $25K | +35 | +0.1% | |
| 71 | PWR | 0.24% | 1,616 | $670K | $414.42 | $50K | -25 | -1.5% | |
| 72 | NBB | 0.24% | 40,855 | $667K | $16.32 | $17K | — | — | |
| 73 | NVT | 0.23% | 6,631 | $654K | $98.64 | $176K | +100 | +1.5% | |
| 74 | NTR | 0.23% | 10,958 | $649K | $59.23 | -$3M | -47,683 | -81.3% | |
| 75 | MOD | 0.23% | 4,525 | $643K | $142.16 | $210K | +125 | +2.8% | |
| 76 | BA | 0.23% | 2,935 | $633K | $215.83 | $2K | -75 | -2.5% | |
| 77 | GLD | 0.22% | 1,735 | $617K | $355.47 | $180K | +300 | +20.9% | |
| 78 | XONA.DE | 0.22% | 5,429 | $612K | $112.75 | -$33K | -550 | -9.2% | |
| 79 | CASY | 0.22% | 1,065 | $602K | $565.32 | $51K | -15 | -1.4% | |
| 80 | BSV | 0.21% | 7,533 | $594K | $78.91 | $125K | +1,575 | +26.4% | |
| 81 | GLW | 0.21% | 7,145 | $586K | $82.03 | $219K | +175 | +2.5% | |
| 82 | KDP | 0.21% | 22,600 | $582K | $25.74 | $222K | +11,774 | +108.8% | |
| 83 | TIP | 0.20% | 5,070 | $564K | $111.22 | -$10K | -145 | -2.8% | |
| 84 | COST | 0.20% | 593 | $549K | $925.63 | -$38K | — | — | |
| 85 | BP | 0.19% | 15,600 | $538K | $34.46 | — | +15,600 | — | NEW |
| 86 | NVDA | 0.19% | 2,874 | $536K | $186.59 | $156K | +470 | +19.6% | |
| 87 | CW | 0.19% | 986 | $536K | $543.18 | -$37K | -187 | -15.9% | |
| 88 | CFLT | 0.19% | 26,495 | $525K | $19.80 | $136K | +10,895 | +69.8% | |
| 89 | INTC | 0.19% | 15,536 | $521K | $33.55 | $173K | — | — | |
| 90 | PULS | 0.18% | 10,225 | $510K | $49.83 | $113K | +2,250 | +28.2% | |
| 91 | IWR | 0.18% | 5,270 | $509K | $96.55 | $24K | — | — | |
| 92 | LOW | 0.18% | 1,994 | $501K | $251.31 | $23K | -160 | -7.4% | |
| 93 | LHX | 0.18% | 1,621 | $495K | $305.41 | $112K | +95 | +6.2% | |
| 94 | IWM | 0.17% | 2,016 | $488K | $241.96 | $45K | -35 | -1.7% | |
| 95 | HCA | 0.17% | 1,127 | $480K | $426.20 | $48K | — | — | |
| 96 | PWZ | 0.17% | 20,000 | $478K | $23.92 | $11K | — | — | |
| 97 | IWD | 0.17% | 2,347 | $478K | $203.59 | $95K | +375 | +19.0% | |
| 98 | CL | 0.16% | 5,725 | $458K | $79.94 | -$62K | — | — | |
| 99 | 0HQN.L | 0.16% | 1,859 | $456K | $245.25 | $41K | +80 | +4.5% | |
| 100 | CVS | 0.16% | 6,027 | $454K | $75.39 | $61K | +325 | +5.7% |