Asset Manager
← All Institutions
BCS Private Wealth Management, Inc.
47 WEST RIVER ROAD SUITE B, RUMSON, NJ 00760 • 732-291-7272
Market Value
$292M
+4.7%
Holdings
188
+4
New Purchases
26
Added To
40
Closed
14
Reduced
62
Top 10 Concentration
37.6%
Turnover
21.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NTR | 1.40% | 0.23% | +1.17% | $4M |
| LQD | 2.21% | 1.52% | +0.69% | $6M |
| XES | 0.47% | 0.00% | +0.47% | $1M |
| VOO | 2.46% | 1.99% | +0.47% | $7M |
| GOOGL | 2.33% | 1.93% | +0.40% | $7M |
| CALM | 0.38% | 0.00% | +0.38% | $1M |
| INDA | 0.36% | 0.00% | +0.36% | $1M |
| OVV | 0.33% | 0.00% | +0.33% | $976K |
| GDX | 1.25% | 0.94% | +0.31% | $4M |
| SE | 0.34% | 0.09% | +0.25% | $1M |
| PULS | 0.41% | 0.18% | +0.23% | $1M |
| XBI | 1.54% | 1.31% | +0.22% | $4M |
| PAAS | 0.18% | 0.00% | +0.18% | $518K |
| GTLB | 0.17% | 0.00% | +0.17% | $507K |
| DTH | 0.16% | 0.00% | +0.16% | $481K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OSCR | 1.66% | 2.42% | -0.77% | $5M |
| MSFT | 4.25% | 4.87% | -0.62% | $12M |
| IGSB | 2.65% | 3.18% | -0.53% | $8M |
| VTI | 0.00% | 0.46% | -0.46% | $0 |
| JPM | 4.01% | 4.36% | -0.35% | $12M |
| BRK-B | 3.96% | 4.29% | -0.34% | $12M |
| NEM | 1.66% | 1.99% | -0.32% | $5M |
| T | 0.00% | 0.28% | -0.28% | $0 |
| PG | 1.31% | 1.56% | -0.25% | $4M |
| SLV | 0.29% | 0.53% | -0.24% | $842K |
| GPC | 1.18% | 1.39% | -0.21% | $3M |
| UNP | 1.00% | 1.20% | -0.20% | $3M |
| HD | 0.18% | 0.37% | -0.19% | $526K |
| ABT | 0.12% | 0.31% | -0.19% | $345K |
| CFLT | 0.00% | 0.19% | -0.19% | $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 | 37 | $100M | 34.3% |
| Large Cap | 104 | $129M | 44.1% |
| Mid Cap | 29 | $52M | 17.7% |
| Small Cap | 15 | $11M | 3.8% |
| Micro Cap | 3 | $323K | 0.1% |
Portfolio Analytics
Avg Market Cap
$282.9B
Median Market Cap
$45.5B
Avg P/E
32.2
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
135
# ETFs / Funds
53
Top Holdings (188 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EAGL | 11.21% | 1,009,560 | $33M | $32.46 | $1M | — | — | |
| 2 | MSFT | 4.25% | 25,727 | $12M | $483.62 | -$1M | -552 | -2.1% | |
| 3 | JPM | 4.01% | 36,390 | $12M | $322.22 | -$448K | -2,203 | -5.7% | |
| 4 | BRK-B | 3.96% | 23,023 | $12M | $502.65 | -$421K | -834 | -3.5% | |
| 5 | IGSB | 2.65% | 146,706 | $8M | $52.88 | -$1M | -20,875 | -12.5% | |
| 6 | AAPL | 2.48% | 26,703 | $7M | $271.86 | $394K | -261 | -1.0% | |
| 7 | VOO | 2.46% | 11,491 | $7M | $627.13 | $2M | +2,430 | +26.8% | |
| 8 | GOOGL | 2.33% | 21,806 | $7M | $313.00 | $1M | -400 | -1.8% | |
| 9 | LQD | 2.21% | 58,780 | $6M | $110.19 | $2M | +20,620 | +54.0% | |
| 10 | IEFA | 2.06% | 67,360 | $6M | $89.46 | $35K | -1,256 | -1.8% | |
| 11 | TMO | 2.03% | 10,251 | $6M | $579.88 | $682K | -590 | -5.4% | |
| 12 | ITA | 1.97% | 26,826 | $6M | $214.69 | $138K | -39 | -0.1% | |
| 13 | WM | 1.71% | 22,769 | $5M | $219.71 | $48K | +331 | +1.5% | |
| 14 | NEM | 1.66% | 48,748 | $5M | $99.85 | -$689K | -17,160 | -26.0% | |
| 15 | OSCR | 1.66% | 337,403 | $5M | $14.37 | -$2M | -20,268 | -5.7% | |
| 16 | KMI | 1.59% | 169,281 | $5M | $27.49 | -$136K | +108 | +0.1% | |
| 17 | ECL | 1.56% | 17,352 | $5M | $263.25 | -$190K | +19 | +0.1% | |
| 18 | XBI | 1.54% | 36,828 | $4M | $121.93 | $829K | +282 | +0.8% | |
| 19 | IVV | 1.45% | 6,178 | $4M | $684.94 | $67K | -45 | -0.7% | |
| 20 | IBM | 1.41% | 13,925 | $4M | $296.21 | $140K | -197 | -1.4% | |
| 21 | NTR | 1.40% | 65,913 | $4M | $62.27 | $3M | +54,955 | +501.5% | |
| 22 | PG | 1.31% | 26,785 | $4M | $143.31 | -$517K | -1,563 | -5.5% | |
| 23 | GDX | 1.25% | 42,510 | $4M | $85.77 | $1M | +8,116 | +23.6% | |
| 24 | PPL | 1.23% | 101,584 | $4M | $35.29 | -$191K | +699 | +0.7% | |
| 25 | IVOL | 1.21% | 184,075 | $4M | $19.16 | -$39K | -875 | -0.5% | |
| 26 | NTRS | 1.19% | 25,325 | $3M | $137.39 | $66K | +115 | +0.5% | |
| 27 | GPC | 1.18% | 27,855 | $3M | $123.99 | -$433K | +18 | +0.1% | |
| 28 | AXP | 1.09% | 8,650 | $3M | $369.95 | $104K | -671 | -7.2% | |
| 29 | ERIC | 1.00% | 303,835 | $3M | $9.65 | $358K | -1,907 | -0.6% | |
| 30 | UNP | 1.00% | 12,661 | $3M | $231.32 | -$417K | -1,495 | -10.6% | |
| 31 | KMB | 0.94% | 26,762 | $3M | $102.27 | $527K | +9,160 | +52.0% | |
| 32 | VZ | 0.91% | 65,218 | $3M | $40.73 | $56K | +6,043 | +10.2% | |
| 33 | QCOM | 0.89% | 15,202 | $3M | $171.05 | -$6K | -463 | -3.0% | |
| 34 | RSP | 0.84% | 12,759 | $2M | $191.56 | -$39K | -329 | -2.5% | |
| 35 | CCJ | 0.81% | 26,044 | $2M | $91.49 | -$295K | -5,888 | -18.4% | |
| 36 | BND | 0.81% | 32,015 | $2M | $74.07 | $179K | +2,540 | +8.6% | |
| 37 | VB | 0.75% | 8,529 | $2M | $257.95 | $9K | -60 | -0.7% | |
| 38 | MS | 0.73% | 11,947 | $2M | $177.53 | $222K | — | — | |
| 39 | DHR | 0.72% | 9,144 | $2M | $229.24 | $280K | — | — | |
| 40 | IWV | 0.69% | 5,211 | $2M | $386.85 | $30K | -30 | -0.6% | |
| 41 | ITW | 0.66% | 7,750 | $2M | $247.91 | -$112K | — | — | |
| 42 | LLY | 0.62% | 1,678 | $2M | $1,074.68 | $523K | — | — | |
| 43 | SPY | 0.58% | 2,493 | $2M | $683.91 | -$167K | -310 | -11.1% | |
| 44 | VO | 0.56% | 5,617 | $2M | $290.22 | -$26K | — | — | |
| 45 | VTWO | 0.54% | 15,950 | $2M | $99.52 | -$12K | -400 | -2.5% | |
| 46 | IJH | 0.48% | 21,270 | $1M | $66.00 | -$3K | -280 | -1.3% | |
| 47 | NXJ | 0.48% | 110,450 | $1M | $12.64 | $57K | +3,200 | +3.0% | |
| 48 | XES | 0.47% | 16,900 | $1M | $81.97 | — | +16,900 | — | NEW |
| 49 | AMZN | 0.43% | 5,392 | $1M | $230.82 | $266K | +937 | +21.0% | |
| 50 | PULS | 0.41% | 24,060 | $1M | $49.82 | $689K | +13,835 | +135.3% | |
| 51 | CSCO | 0.39% | 14,791 | $1M | $77.03 | $127K | — | — | |
| 52 | CALM | 0.38% | 14,025 | $1M | $79.57 | — | +14,025 | — | NEW |
| 53 | DUK | 0.37% | 9,205 | $1M | $117.21 | -$40K | +160 | +1.8% | |
| 54 | AGI | 0.36% | 27,587 | $1M | $38.58 | $89K | -400 | -1.4% | |
| 55 | INDA | 0.36% | 19,366 | $1M | $54.05 | — | +19,366 | — | NEW |
| 56 | META | 0.35% | 1,549 | $1M | $660.09 | -$306K | -260 | -14.4% | |
| 57 | EIX | 0.35% | 16,985 | $1M | $60.02 | $81K | — | — | |
| 58 | SDY | 0.35% | 7,290 | $1M | $139.16 | -$6K | — | — | |
| 59 | SE | 0.34% | 7,865 | $1M | $127.57 | $743K | +6,410 | +440.6% | |
| 60 | EWZ | 0.34% | 31,320 | $998K | $31.88 | $244K | +7,000 | +28.8% | |
| 61 | AMGN | 0.34% | 3,050 | $998K | $327.31 | $166K | +100 | +3.4% | |
| 62 | VTIP | 0.34% | 19,973 | $988K | $49.46 | -$158K | -2,650 | -11.7% | |
| 63 | OVV | 0.33% | 24,900 | $976K | $39.19 | — | +24,900 | — | NEW |
| 64 | KVUE | 0.33% | 56,441 | $974K | $17.25 | -$137K | -11,993 | -17.5% | |
| 65 | SLV | 0.29% | 13,065 | $842K | $64.42 | -$640K | -21,910 | -62.6% | |
| 66 | GS | 0.28% | 932 | $819K | $878.58 | -$261K | -424 | -31.3% | |
| 67 | MDT | 0.27% | 8,280 | $801K | $96.77 | $7K | — | — | |
| 68 | GE | 0.27% | 2,569 | $792K | $308.39 | $19K | — | — | |
| 69 | VSEC | 0.26% | 4,415 | $763K | $172.77 | -$83K | -672 | -13.2% | |
| 70 | BCD | 0.26% | 24,130 | $747K | $30.96 | -$82K | — | — | |
| 71 | DVYE | 0.25% | 23,791 | $741K | $31.16 | $51K | +526 | +2.3% | |
| 72 | TMUS | 0.25% | 3,600 | $731K | $203.04 | -$131K | — | — | |
| 73 | MRK | 0.24% | 6,642 | $705K | $106.11 | $288K | +1,675 | +33.7% | |
| 74 | BSV | 0.24% | 8,780 | $692K | $78.81 | $98K | +1,247 | +16.6% | |
| 75 | KDP | 0.23% | 24,036 | $673K | $28.01 | $92K | +1,436 | +6.3% | |
| 76 | XONA.DE | 0.22% | 5,323 | $641K | $120.34 | $28K | -106 | -1.9% | |
| 77 | BA | 0.22% | 2,935 | $637K | $217.12 | $4K | — | — | |
| 78 | NFLX | 0.22% | 6,775 | $635K | $93.76 | -$203K | +6,076 | +869.2% | |
| 79 | GLW | 0.20% | 6,770 | $593K | $87.56 | $7K | -375 | -5.2% | |
| 80 | CASY | 0.20% | 1,065 | $589K | $552.71 | -$13K | — | — | |
| 81 | NVT | 0.20% | 5,697 | $581K | $101.97 | -$73K | -934 | -14.1% | |
| 82 | GOOG | 0.19% | 1,815 | $570K | $313.80 | $128K | — | — | |
| 83 | TIP | 0.19% | 5,070 | $557K | $109.91 | -$7K | — | — | |
| 84 | CW | 0.19% | 986 | $544K | $551.27 | $8K | — | — | |
| 85 | PWR | 0.19% | 1,286 | $543K | $422.06 | -$127K | -330 | -20.4% | |
| 86 | INTC | 0.18% | 14,536 | $536K | $36.90 | $15K | -1,000 | -6.4% | |
| 87 | HCA | 0.18% | 1,127 | $526K | $466.86 | $46K | — | — | |
| 88 | HD | 0.18% | 1,529 | $526K | $344.10 | -$512K | -1,034 | -40.3% | |
| 89 | PAAS | 0.18% | 10,000 | $518K | $51.81 | — | +10,000 | — | NEW |
| 90 | LHX | 0.18% | 1,747 | $513K | $293.57 | $18K | +126 | +7.8% | |
| 91 | COST | 0.17% | 593 | $511K | $862.34 | -$38K | — | — | |
| 92 | GLD | 0.17% | 1,285 | $509K | $396.31 | -$107K | -450 | -25.9% | |
| 93 | GTLB | 0.17% | 13,515 | $507K | $37.53 | — | +13,515 | — | NEW |
| 94 | BP | 0.17% | 14,411 | $500K | $34.73 | -$37K | -1,189 | -7.6% | |
| 95 | APG | 0.17% | 12,884 | $493K | $38.26 | $42K | -250 | -1.9% | |
| 96 | IWM | 0.17% | 2,000 | $492K | $246.16 | $5K | -16 | -0.8% | |
| 97 | IWD | 0.17% | 2,332 | $491K | $210.34 | $13K | -15 | -0.6% | |
| 98 | CVS | 0.17% | 6,127 | $486K | $79.36 | $32K | +100 | +1.7% | |
| 99 | IWR | 0.17% | 5,050 | $486K | $96.27 | -$23K | -220 | -4.2% | |
| 100 | MSI | 0.17% | 1,266 | $486K | $383.76 | $250K | +751 | +145.8% |