BCS Wealth Management Portfolio Holdings
Q3 2025•246 long positions•$443.8M portfolio value
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Holding270 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $42.7M 9.62% | +$1.7M Bought | — 69.7K shares | 66.9K → 69.7K +$1.7M | +4.2% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $17.7M 4.0% | -$3.3M Sold | — 673.5K shares | 799.0K → 673.5K −$3.3M | -15.71% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $15.2M 3.43% | +$274.2K Bought | — 653.2K shares | 641.4K → 653.2K +$274.2K | +1.84% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.4M 2.56% | +$144.5K Bought | — 108.6K shares | 107.3K → 108.6K +$144.5K | +1.29% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $11.0M 2.48% | -$574.2K Sold | — 563.1K shares | 592.4K → 563.1K −$574.2K | -4.96% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $11.0M 2.48% | +$2.1M Bought | — 109.6K shares | 88.3K → 109.6K +$2.1M | +24.14% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.7M 2.41% | -$920.0K Sold | — 516.8K shares | 561.3K → 516.8K −$920.0K | -7.92% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $10.1M 2.28% | -$88.1K Sold | — 126.3K shares | 127.4K → 126.3K −$88.1K | -0.86% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $9.8M 2.2% | -$13.2K Sold | — 176.7K shares | 177.0K → 176.7K −$13.2K | -0.13% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $9.3M 2.09% | -$100.1K Sold | — 432.5K shares | 437.2K → 432.5K −$100.1K | -1.07% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.8M 1.77% | -$611.1K Sold | — 287.4K shares | 309.8K → 287.4K −$611.1K | -7.23% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.5M 1.69% | -$180.4K Sold | — 381.6K shares | 390.8K → 381.6K −$180.4K | -2.34% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.6M 1.49% | +$6.6M New | — 78.3K shares | 0 → 78.3K +$6.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.2M 1.41% | +$402.7K Bought | — 297.3K shares | 278.1K → 297.3K +$402.7K | +6.89% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.2M 1.4% | -$282.3K Sold | — 301.3K shares | 315.1K → 301.3K −$282.3K | -4.36% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.9M 1.34% | -$10.6K Sold | — 12.4K shares | 12.4K → 12.4K −$10.6K | -0.18% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.5M 1.25% | +$44.9K Bought | — 129.3K shares | 128.3K → 129.3K +$44.9K | +0.82% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.5M 1.24% | — | — 29.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.5M 1.24% | +$464.2K Bought | — 58.7K shares | 53.7K → 58.7K +$464.2K | +9.25% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $5.4M 1.23% | -$1.0M Sold | — 195.0K shares | 231.9K → 195.0K −$1.0M | -15.9% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.4M 1.22% | -$480.2K Sold | — 136.2K shares | 148.3K → 136.2K −$480.2K | -8.16% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $4.9M 1.11% | -$53.6K Sold | — 235.1K shares | 237.7K → 235.1K −$53.6K | -1.08% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.8M 1.08% | -$73.5K Sold | — 286.4K shares | 290.8K → 286.4K −$73.5K | -1.51% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.7M 1.06% | -$272.1K Sold | — 250.7K shares | 265.1K → 250.7K −$272.1K | -5.46% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.7M 1.06% | +$851.5K Bought | — 178.3K shares | 145.9K → 178.3K +$851.5K | +22.19% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $4.6M 1.05% | -$1.7M Sold | 0.0% 18.2K shares | 25.0K → 18.2K −$1.7M | -27.05% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.6M 1.04% | -$302.1K Sold | — 88.1K shares | 93.9K → 88.1K −$302.1K | -6.15% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $4.4M 0.99% | -$184.4K Sold | — 259.9K shares | 270.8K → 259.9K −$184.4K | -4.03% | — — | Q4 2023 Held for 1y 11m | |
Gold Basic Materials | $4.4M 0.986% | +$211.0K Bought | 0.033% 21.8K shares | 20.8K → 21.8K +$211.0K | +5.07% | $13.2B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.2M 0.952% | +$361.1K Bought | — 73.5K shares | 67.2K → 73.5K +$361.1K | +9.35% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $4.1M 0.926% | -$480.9K Sold | — 6.8K shares | 7.6K → 6.8K −$480.9K | -10.48% | — — | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $4.1M 0.916% | -$1.3M Sold | 0.0% 21.8K shares | 28.9K → 21.8K −$1.3M | -24.48% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.8M 0.865% | -$159.5K Sold | — 11.7K shares | 12.2K → 11.7K −$159.5K | -3.99% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.6M 0.818% | +$300.6K Bought | — 141.1K shares | 129.5K → 141.1K +$300.6K | +9.03% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $3.3M 0.738% | -$607.3K Sold | 0.0% 4.3K shares | 5.1K → 4.3K −$607.3K | -15.64% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.2M 0.72% | +$151.1K Bought | — 103.6K shares | 98.7K → 103.6K +$151.1K | +4.96% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.1M 0.708% | -$627.8K Sold | — 30.5K shares | 36.6K → 30.5K −$627.8K | -16.66% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.1M 0.7% | +$500.6 Bought | — 68.3K shares | 68.3K → 68.3K +$500.6 | +0.02% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.0M 0.674% | +$243.0K Bought | — 14.3K shares | 13.1K → 14.3K +$243.0K | +8.84% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.9M 0.662% | +$151.7K Bought | — 11.9K shares | 11.3K → 11.9K +$151.7K | +5.45% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.9M 0.658% | -$20.7K Sold | — 4.4K shares | 4.4K → 4.4K −$20.7K | -0.7% | — — | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $2.9M 0.657% | -$1.7M Sold | 0.0% 5.6K shares | 8.9K → 5.6K −$1.7M | -36.55% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.8M 0.634% | +$3.0K Bought | — 42.7K shares | 42.6K → 42.7K +$3.0K | +0.11% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.8M 0.627% | +$193.2K Bought | — 25.2K shares | 23.5K → 25.2K +$193.2K | +7.46% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 0.583% | -$34.4K Sold | — 60.9K shares | 61.7K → 60.9K −$34.4K | -1.31% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $2.5M 0.57% | -$107.8K Sold | — 57.6K shares | 60.0K → 57.6K −$107.8K | -4.09% | — — | Q1 2021 Held for 4y 8m | |
Specialty Retail Consumer Cyclical | $2.4M 0.55% | -$793.1K Sold | 0.0% 11.1K shares | 14.7K → 11.1K −$793.1K | -24.51% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.3M 0.514% | +$99.9K Bought | — 50.0K shares | 47.8K → 50.0K +$99.9K | +4.58% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $2.1M 0.469% | -$395.5K Sold | — 71.5K shares | 85.1K → 71.5K −$395.5K | -15.97% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 0.467% | -$30.3K Sold | — 8.2K shares | 8.3K → 8.2K −$30.3K | -1.44% | — — | Q4 2024 Held for 11 months |
