BCS Private Wealth Management, Inc. logo

BCS Private Wealth Management, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BCS Private Wealth Management, Inc. with $279.3M in long positions as of Q3 2025, 25% allocated to ETF, and 39% concentrated in top 10 positions.

Portfolio Value
$279.3M
Top 10 Concentration
39%
Top Sector
ETF (25%)
US Exposure
98%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 25.30%ETFFinancial Services: 12.70%Financial ServicesTechnology: 11.40%TechnologyHealthcare: 7.40%HealthcareIndustrials: 6.90%Communication Services: 4.50%Basic Materials: 4.40%Consumer Defensive: 3.90%Energy: 3.40%Consumer Cyclical: 3.30%Utilities: 2.20%Real Estate: 0.10%
ETF
25.30%
Financial Services
12.70%
Technology
11.40%
Healthcare
7.40%
Industrials
6.90%
Communication Services
4.50%
Basic Materials
4.40%
Consumer Defensive
3.90%
Energy
3.40%
Consumer Cyclical
3.30%
Utilities
2.20%
Real Estate
0.10%

Industry Breakdown

61 industries across all sectors

ETF: 25.33%ETFSoftware - Infrastructure: 5.16%Insurance - Diversified: 4.40%Banks - Diversified: 4.36%Household & Personal Products: 2.91%Medical - Diagnostics & Research: 2.82%Medical - Healthcare Plans: 2.59%Internet Content & Information: 2.57%Consumer Electronics: 2.46%Gold: 2.34%Regulated Electric: 2.19%Specialty Retail: 1.96%Waste Management: 1.89%Oil & Gas Midstream: 1.84%Chemicals - Specialty: 1.70%Asset Management: 1.53%Information Technology Services: 1.53%Telecommunications Services: 1.52%Semiconductors: 1.45%Aerospace & Defense: 1.29%Financial - Credit Services: 1.23%Railroads: 1.20%Uranium: 1.10%Financial - Capital Markets: 1.07%Drug Manufacturers - General: 0.98%Industrial - Machinery: 0.86%Medical - Devices: 0.59%Home Improvement: 0.55%33 more: 6.20%
ETF
ETF
25.33%
Software - Infrastructure
Technology
5.16%
Insurance - Diversified
Financial Services
4.40%
Banks - Diversified
Financial Services
4.36%
Household & Personal Products
Consumer Defensive
2.91%
Medical - Diagnostics & Research
Healthcare
2.82%
Medical - Healthcare Plans
Healthcare
2.59%
Internet Content & Information
Communication Services
2.57%
Consumer Electronics
Technology
2.46%
Gold
Basic Materials
2.34%
Regulated Electric
Utilities
2.19%
Specialty Retail
Consumer Cyclical
1.96%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 28.18%Mega Cap (> $200B)Large Cap ($10B - $200B): 27.05%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.70%Small Cap ($300M - $2B): 0.19%Micro Cap ($50M - $300M): 0.07%Nano Cap (< $50M): 0.18%N/A (ETF or Unknown): 39.63%N/A (ETF or Unknown)
Mega Cap (> $200B)
28.18%
Large Cap ($10B - $200B)
27.05%
Mid Cap ($2B - $10B)
4.70%
Small Cap ($300M - $2B)
0.19%
Micro Cap ($50M - $300M)
0.07%
Nano Cap (< $50M)
0.18%
N/A (ETF or Unknown)
39.63%

Portfolio Concentration

Top 10 Holdings %
39.03%
Top 20 Holdings %
56.03%
Top 50 Holdings %
80.75%
Top 100 Holdings %
93.18%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.94%
International
2.06%
Countries
4
Largest Int'l Market
Canada - 1.54%
United States of America
97.94% ($273.6M)
157 holdings
Canada
1.54% ($4.3M)
3 holdings
Ireland
0.28% ($794.5K)
1 holdings
United Kingdom
0.23% ($654.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
0.9 quarters
Avg. Top 20
1 quarter
Avg. All Positions
0.8 quarters
Median Holding Period
1 quarter
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 1 quarter

Position Sizing & Influence

Current Quarter

Avg. New Position
0.54%
Avg. Position Weight
0.62%
Largest Position
EAGL
Eagle Capital Select Equity ETFEAGL - 11.30%
Largest Ownership Stake
UNIFI, Inc. New logo
UNIFI, Inc. NewUFI - 0.24%
Avg. Ownership Stake
0.007%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2025)

Avg. New Position
0.63%
Avg. Ownership Stake
0.009%
Largest Position
EAGL
Eagle Capital Select Equity ETFEAGL - 11.30% (Q3 2025)
Largest Ownership Stake
UNIFI, Inc. New logo
UNIFI, Inc. NewUFI - 0.24% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
13.1%
Value Traded
$36.56M
Positions Added
33
Positions Exited
24

Historical (Since Q2 2025)

Avg. Turnover Ratio
31.5%
Avg. Positions Added
93
Avg. Positions Exited
12
Highest Turnover
50.0%
Q2 2025
Lowest Turnover
13.1%
Q3 2025

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