Asset Manager
← All Institutions
BCS Private Wealth Management, Inc.
47 WEST RIVER ROAD SUITE B, RUMSON, NJ 00760 • 732-291-7272
Market Value
$329M
+12.5%
Holdings
201
+13
New Purchases
27
Added To
85
Closed
16
Reduced
30
Top 10 Concentration
37.2%
Turnover
21.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EAGL | 12.33% | 11.21% | +1.12% | $41M |
| LQD | 2.82% | 2.21% | +0.61% | $9M |
| BOWL | 0.55% | 0.00% | +0.55% | $2M |
| PULS | 0.77% | 0.41% | +0.36% | $3M |
| VZ | 1.21% | 0.91% | +0.30% | $4M |
| AMGN | 0.62% | 0.34% | +0.27% | $2M |
| ZVIA | 0.25% | 0.00% | +0.25% | $818K |
| COST | 0.40% | 0.17% | +0.22% | $1M |
| SHW | 0.21% | 0.00% | +0.21% | $696K |
| NTR | 1.60% | 1.40% | +0.20% | $5M |
| CSCO | 0.58% | 0.39% | +0.19% | $2M |
| RSG | 0.28% | 0.10% | +0.18% | $929K |
| XES | 0.65% | 0.47% | +0.18% | $2M |
| CTAS | 0.17% | 0.00% | +0.17% | $550K |
| XLE | 0.16% | 0.00% | +0.16% | $540K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.63% | 4.25% | -0.63% | $12M |
| TMO | 1.50% | 2.03% | -0.53% | $5M |
| JPM | 3.49% | 4.01% | -0.52% | $11M |
| VOO | 2.01% | 2.46% | -0.45% | $7M |
| OSCR | 1.25% | 1.66% | -0.41% | $4M |
| IGSB | 2.33% | 2.65% | -0.32% | $8M |
| IBM | 1.13% | 1.41% | -0.28% | $4M |
| IVV | 1.23% | 1.45% | -0.22% | $4M |
| GPC | 0.96% | 1.18% | -0.22% | $3M |
| IEFA | 1.86% | 2.06% | -0.20% | $6M |
| BRK-B | 3.77% | 3.96% | -0.18% | $12M |
| BND | 0.64% | 0.81% | -0.18% | $2M |
| IVOL | 1.03% | 1.21% | -0.17% | $3M |
| ADBE | 0.00% | 0.16% | -0.16% | $0 |
| SPY | 0.42% | 0.58% | -0.16% | $1M |
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 | 39 | $105M | 32.0% |
| Large Cap | 113 | $149M | 45.4% |
| Mid Cap | 27 | $60M | 18.2% |
| Small Cap | 17 | $13M | 4.0% |
| Micro Cap | 5 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$262.7B
Median Market Cap
$50.7B
Avg P/E
32.8
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
146
# ETFs / Funds
55
Top Holdings (201 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EAGL | 12.33% | 1,332,608 | $41M | $30.42 | $8M | +323,048 | +32.0% | |
| 2 | BRK-B | 3.77% | 25,902 | $12M | $479.20 | $840K | +2,879 | +12.5% | |
| 3 | MSFT | 3.63% | 32,215 | $12M | $370.17 | -$517K | +6,488 | +25.2% | |
| 4 | JPM | 3.49% | 39,037 | $11M | $294.16 | -$242K | +2,647 | +7.3% | |
| 5 | LQD | 2.82% | 85,242 | $9M | $108.99 | $3M | +26,462 | +45.0% | |
| 6 | AAPL | 2.47% | 32,021 | $8M | $253.79 | $867K | +5,318 | +19.9% | |
| 7 | GOOGL | 2.44% | 27,887 | $8M | $287.56 | $1M | +6,081 | +27.9% | |
| 8 | IGSB | 2.33% | 145,921 | $8M | $52.56 | -$88K | -785 | -0.5% | |
| 9 | VOO | 2.01% | 11,077 | $7M | $597.56 | -$587K | -414 | -3.6% | |
| 10 | IEFA | 1.86% | 67,566 | $6M | $90.53 | $91K | +206 | +0.3% | |
| 11 | ITA | 1.82% | 27,351 | $6M | $218.75 | $224K | +525 | +2.0% | |
| 12 | KMI | 1.73% | 169,551 | $6M | $33.53 | $1M | +270 | +0.2% | |
| 13 | NEM | 1.68% | 50,941 | $6M | $108.25 | $647K | +2,193 | +4.5% | |
| 14 | WM | 1.66% | 23,775 | $5M | $229.79 | $461K | +1,006 | +4.4% | |
| 15 | NTR | 1.60% | 69,293 | $5M | $76.01 | $1M | +3,380 | +5.1% | |
| 16 | TMO | 1.50% | 10,055 | $5M | $492.00 | -$997K | -196 | -1.9% | |
| 17 | XBI | 1.45% | 37,234 | $5M | $127.73 | $265K | +406 | +1.1% | |
| 18 | ECL | 1.40% | 17,317 | $5M | $266.75 | $51K | -35 | -0.2% | |
| 19 | OSCR | 1.25% | 359,106 | $4M | $11.47 | -$730K | +21,703 | +6.4% | |
| 20 | PPL | 1.23% | 105,244 | $4M | $38.49 | $465K | +3,660 | +3.6% | |
| 21 | IVV | 1.23% | 6,178 | $4M | $653.21 | -$196K | — | — | |
| 22 | PG | 1.21% | 27,574 | $4M | $144.44 | $144K | +789 | +3.0% | |
| 23 | VZ | 1.21% | 78,968 | $4M | $50.20 | $1M | +13,750 | +21.1% | |
| 24 | GDX | 1.15% | 41,334 | $4M | $91.77 | $147K | -1,176 | -2.8% | |
| 25 | IBM | 1.13% | 15,396 | $4M | $242.39 | -$393K | +1,471 | +10.6% | |
| 26 | AXP | 1.10% | 11,942 | $4M | $302.48 | $412K | +3,292 | +38.1% | |
| 27 | NTRS | 1.08% | 25,356 | $4M | $140.37 | $80K | +31 | +0.1% | |
| 28 | ERIC | 1.04% | 304,545 | $3M | $11.27 | $500K | +710 | +0.2% | |
| 29 | IVOL | 1.03% | 181,845 | $3M | $18.71 | -$125K | -2,230 | -1.2% | |
| 30 | UNP | 0.97% | 13,211 | $3M | $242.63 | $277K | +550 | +4.3% | |
| 31 | GPC | 0.96% | 29,705 | $3M | $106.81 | -$281K | +1,850 | +6.6% | |
| 32 | RSP | 0.88% | 15,094 | $3M | $191.92 | $453K | +2,335 | +18.3% | |
| 33 | CCJ | 0.86% | 26,105 | $3M | $108.61 | $452K | +61 | +0.2% | |
| 34 | KMB | 0.86% | 28,852 | $3M | $97.76 | $83K | +2,090 | +7.8% | |
| 35 | MS | 0.84% | 16,781 | $3M | $164.57 | $641K | +4,834 | +40.5% | |
| 36 | ITW | 0.77% | 9,666 | $3M | $261.90 | $610K | +1,916 | +24.7% | |
| 37 | PULS | 0.77% | 50,700 | $3M | $49.68 | $1M | +26,640 | +110.7% | |
| 38 | DHR | 0.76% | 13,177 | $3M | $190.00 | $407K | +4,033 | +44.1% | |
| 39 | QCOM | 0.76% | 19,429 | $3M | $128.78 | -$98K | +4,227 | +27.8% | |
| 40 | VB | 0.68% | 8,529 | $2M | $261.92 | $34K | — | — | |
| 41 | XES | 0.65% | 18,400 | $2M | $116.33 | $755K | +1,500 | +8.9% | |
| 42 | BND | 0.64% | 28,375 | $2M | $73.64 | -$282K | -3,640 | -11.4% | |
| 43 | AMGN | 0.62% | 5,750 | $2M | $351.85 | $1M | +2,700 | +88.5% | |
| 44 | LLY | 0.60% | 2,138 | $2M | $919.77 | $163K | +460 | +27.4% | |
| 45 | VTWO | 0.59% | 19,455 | $2M | $100.17 | $361K | +3,505 | +22.0% | |
| 46 | IWV | 0.59% | 5,211 | $2M | $370.68 | -$84K | — | — | |
| 47 | CSCO | 0.58% | 24,691 | $2M | $77.59 | $776K | +9,900 | +66.9% | |
| 48 | BOWL | 0.55% | 216,430 | $2M | $8.32 | — | +216,430 | — | NEW |
| 49 | AMZN | 0.50% | 7,903 | $2M | $208.27 | $401K | +2,511 | +46.6% | |
| 50 | VO | 0.49% | 5,617 | $2M | $287.18 | -$17K | — | — | |
| 51 | OVV | 0.45% | 24,900 | $1M | $59.36 | $502K | — | — | |
| 52 | SPY | 0.42% | 2,138 | $1M | $652.33 | -$310K | -355 | -14.2% | |
| 53 | MDT | 0.42% | 15,684 | $1M | $87.37 | $569K | +7,404 | +89.4% | |
| 54 | NXJ | 0.42% | 110,450 | $1M | $12.38 | -$29K | — | — | |
| 55 | COST | 0.40% | 1,318 | $1M | $996.43 | $802K | +725 | +122.3% | |
| 56 | CALM | 0.39% | 16,225 | $1M | $79.15 | $168K | +2,200 | +15.7% | |
| 57 | DUK | 0.39% | 9,691 | $1M | $130.94 | $190K | +486 | +5.3% | |
| 58 | EIX | 0.38% | 16,985 | $1M | $73.18 | $224K | — | — | |
| 59 | EWZ | 0.37% | 31,320 | $1M | $38.39 | $204K | — | — | |
| 60 | AGI | 0.35% | 25,887 | $1M | $44.43 | $86K | -1,700 | -6.2% | |
| 61 | IJH | 0.34% | 16,760 | $1M | $67.53 | -$272K | -4,510 | -21.2% | |
| 62 | SE | 0.33% | 13,140 | $1M | $82.81 | $85K | +5,275 | +67.1% | |
| 63 | SDY | 0.32% | 7,290 | $1M | $145.94 | $49K | — | — | |
| 64 | TMUS | 0.31% | 4,800 | $1M | $210.03 | $277K | +1,200 | +33.3% | |
| 65 | VTIP | 0.30% | 20,023 | $1M | $49.95 | $12K | +50 | +0.2% | |
| 66 | KVUE | 0.29% | 54,389 | $938K | $17.24 | -$36K | -2,052 | -3.6% | |
| 67 | RSG | 0.28% | 4,242 | $929K | $219.02 | $626K | +2,812 | +196.6% | |
| 68 | META | 0.28% | 1,595 | $913K | $572.13 | -$110K | +46 | +3.0% | |
| 69 | INDA | 0.28% | 19,366 | $907K | $46.84 | -$140K | — | — | |
| 70 | XONA.DE | 0.27% | 5,318 | $902K | $169.66 | $262K | -5 | -0.1% | |
| 71 | HD | 0.27% | 2,706 | $890K | $328.89 | $364K | +1,177 | +77.0% | |
| 72 | BCD | 0.27% | 24,705 | $884K | $35.78 | $137K | +575 | +2.4% | |
| 73 | GLW | 0.27% | 6,421 | $873K | $135.97 | $280K | -349 | -5.2% | |
| 74 | PEP | 0.26% | 5,537 | $860K | $155.29 | $493K | +3,005 | +118.7% | |
| 75 | SLV | 0.25% | 12,295 | $838K | $68.14 | -$4K | -770 | -5.9% | |
| 76 | DVYE | 0.25% | 24,097 | $828K | $34.38 | $87K | +306 | +1.3% | |
| 77 | ZVIA | 0.25% | 699,189 | $818K | $1.17 | — | +699,189 | — | NEW |
| 78 | VSEC | 0.25% | 4,415 | $814K | $184.40 | $51K | — | — | |
| 79 | MRK | 0.25% | 6,687 | $810K | $121.14 | $105K | +45 | +0.7% | |
| 80 | GS | 0.24% | 952 | $805K | $845.77 | -$14K | +20 | +2.1% | |
| 81 | CASY | 0.24% | 1,065 | $775K | $727.86 | $187K | — | — | |
| 82 | GE | 0.22% | 2,529 | $719K | $284.24 | -$73K | -40 | -1.6% | |
| 83 | PAAS | 0.22% | 13,060 | $713K | $54.63 | $195K | +3,060 | +30.6% | |
| 84 | BSV | 0.22% | 9,069 | $711K | $78.41 | $19K | +289 | +3.3% | |
| 85 | BP | 0.21% | 14,961 | $703K | $47.00 | $203K | +550 | +3.8% | |
| 86 | SHW | 0.21% | 2,171 | $696K | $320.55 | — | +2,171 | — | NEW |
| 87 | CW | 0.20% | 986 | $672K | $681.36 | $128K | — | — | |
| 88 | NVT | 0.20% | 5,644 | $668K | $118.28 | $87K | -53 | -0.9% | |
| 89 | KDP | 0.20% | 24,496 | $651K | $26.56 | -$23K | +460 | +1.9% | |
| 90 | NFLX | 0.20% | 6,725 | $647K | $96.15 | $11K | -50 | -0.7% | |
| 91 | INTC | 0.20% | 14,536 | $641K | $44.13 | $105K | — | — | |
| 92 | CL | 0.19% | 7,450 | $635K | $85.23 | $183K | +1,725 | +30.1% | |
| 93 | DTH | 0.19% | 11,404 | $617K | $54.09 | $136K | +2,091 | +22.4% | |
| 94 | LHX | 0.19% | 1,782 | $615K | $345.15 | $102K | +35 | +2.0% | |
| 95 | GOOG | 0.18% | 2,115 | $607K | $286.86 | $37K | +300 | +16.5% | |
| 96 | PWR | 0.18% | 1,089 | $598K | $549.02 | $55K | -197 | -15.3% | |
| 97 | GLD | 0.18% | 1,347 | $580K | $430.29 | $70K | +62 | +4.8% | |
| 98 | BA | 0.18% | 2,907 | $579K | $199.03 | -$59K | -28 | -0.9% | |
| 99 | FDX | 0.17% | 1,600 | $572K | $357.63 | $224K | +400 | +33.3% | |
| 100 | DHI | 0.17% | 4,085 | $561K | $137.22 | $306K | +2,315 | +130.8% |