BCS PRIVATE WEALTH MANAGEMENT, INC.

PrivateCIK: 2044001
Location

RUMSON, NJ

186
Positions
$329.09M
Total AUM (reported)
5.69M
Total Shares

Allocation by class

TOTAL AUM$329.09M186 positions
COM$152.20M46.2%
EAGLE CAPITAL SE$40.54M12.3%
CL B NEW$12.41M3.8%
IBOXX INV CP ETF$9.29M2.8%
STATE STREET SPD$8.81M2.7%
CAP STK CL A$8.02M2.4%
ISHS 1-5YR INVS$7.67M2.3%

Portfolio Concentration

Top 319.7%4–1017.4%11–2521.2%Rest41.6%TOP 1037.1%0%100%
Top 3$64.88M19.7%
4–10$57.32M17.4%
11–25$69.91M21.2%
Rest$136.98M41.6%

Top 3 weight

19.7%

Top 10 weight

37.1%

Voting Authority Distribution

Total shares with voting rights: 5.69M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

5.69M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole186
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings186
Rows:

2023 ETF SERIES TRUST

SOLE
EAGLE CAPITAL SE
Shares1.33M
TypeSH
Market value$40.54M
12.32%
Sole
0.00
Shared
0.00
None
1.33M

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares25.90K
TypeSH
Market value$12.41M
3.77%
Sole
0.00
Shared
0.00
None
25.90K

MICROSOFT CORP

SOLE
COM
Shares32.22K
TypeSH
Market value$11.93M
3.62%
Sole
0.00
Shared
0.00
None
32.22K

JPMORGAN CHASE & CO

SOLE
COM
Shares39.04K
TypeSH
Market value$11.48M
3.49%
Sole
0.00
Shared
0.00
None
39.04K

ISHARES TR

SOLE
IBOXX INV CP ETF
Shares85.24K
TypeSH
Market value$9.29M
2.82%
Sole
0.00
Shared
0.00
None
85.24K

APPLE INC

SOLE
COM
Shares32.02K
TypeSH
Market value$8.13M
2.47%
Sole
0.00
Shared
0.00
None
32.02K

ALPHABET INC

SOLE
CAP STK CL A
Shares27.89K
TypeSH
Market value$8.02M
2.44%
Sole
0.00
Shared
0.00
None
27.89K

ISHARES TR

SOLE
ISHS 1-5YR INVS
Shares145.92K
TypeSH
Market value$7.67M
2.33%
Sole
0.00
Shared
0.00
None
145.92K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares11.08K
TypeSH
Market value$6.62M
2.01%
Sole
0.00
Shared
0.00
None
11.08K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares67.57K
TypeSH
Market value$6.12M
1.86%
Sole
0.00
Shared
0.00
None
67.57K

ISHARES TR

SOLE
US AER DEF ETF
Shares27.35K
TypeSH
Market value$5.98M
1.82%
Sole
0.00
Shared
0.00
None
27.35K

KINDER MORGAN INC DEL

SOLE
COM
Shares169.55K
TypeSH
Market value$5.69M
1.73%
Sole
0.00
Shared
0.00
None
169.55K

NEWMONT CORP

SOLE
COM
Shares50.94K
TypeSH
Market value$5.51M
1.68%
Sole
0.00
Shared
0.00
None
50.94K

WASTE MGMT INC DEL

SOLE
COM
Shares23.77K
TypeSH
Market value$5.46M
1.66%
Sole
0.00
Shared
0.00
None
23.77K

NUTRIEN LTD

SOLE
COM
Shares69.29K
TypeSH
Market value$5.27M
1.60%
Sole
0.00
Shared
0.00
None
69.29K

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares10.05K
TypeSH
Market value$4.95M
1.50%
Sole
0.00
Shared
0.00
None
10.05K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares37.23K
TypeSH
Market value$4.76M
1.45%
Sole
0.00
Shared
0.00
None
37.23K

ECOLAB INC

SOLE
COM
Shares17.32K
TypeSH
Market value$4.62M
1.40%
Sole
0.00
Shared
0.00
None
17.32K

OSCAR HEALTH INC

SOLE
CL A
Shares359.11K
TypeSH
Market value$4.12M
1.25%
Sole
0.00
Shared
0.00
None
359.11K

PPL CORP

SOLE
COM
Shares105.24K
TypeSH
Market value$4.05M
1.23%
Sole
0.00
Shared
0.00
None
105.24K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares6.18K
TypeSH
Market value$4.04M
1.23%
Sole
0.00
Shared
0.00
None
6.18K

PROCTER & GAMBLE CO

SOLE
COM
Shares27.57K
TypeSH
Market value$3.98M
1.21%
Sole
0.00
Shared
0.00
None
27.57K

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares78.97K
TypeSH
Market value$3.96M
1.20%
Sole
0.00
Shared
0.00
None
78.97K

VANECK ETF TRUST

SOLE
GOLD MINERS ETF
Shares41.33K
TypeSH
Market value$3.79M
1.15%
Sole
0.00
Shared
0.00
None
41.33K

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares15.40K
TypeSH
Market value$3.73M
1.13%
Sole
0.00
Shared
0.00
None
15.40K
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