Titelia

Holdings of BCS Private Wealth Management, Inc.

172 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.5 % of the equity sleeve

Sector breakdown

  • Financials 14.0 %
  • Technology 11.5 %
  • Funds 7.8 %
  • Industrials 6.1 %
  • Health care 5.8 %
  • Communication 5.8 %
  • Consumer staples 4.7 %
  • Materials 4.0 %
  • Energy 3.5 %
  • Utilities 2.5 %
  • Consumer discretionary 1.9 %
  • Real estate 0.2 %
  • Unattributed 32.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • GB 0.3 %
  • AU 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US169268.8M $99.56 %
2GB2936.3K $0.35 %
3AU1246.1K $0.09 %

Positions

RankCompanySharesValueWeight
101Cboe Global Markets Inc 1,859522.5K $
102Flowserve Corp 6,995515.7K $
103iShares Russell 2000 ETF 2,050508.4K $
104Illumina Inc 4,050499.2K $
105iShares Trust 5,050491K $
106Coca-Cola Co/The 6,327484.5K $
107SPDR Series Trust 5,250481.1K $
108Invesco California AMT-Free Municipal Bond ETF 20,000477.4K $
109CVS Health Corp 6,352456.2K $
110Hologic Inc 5,955450.1K $
111Nuveen Taxable Municipal Income Fund 26,625419.5K $
112Williams Cos Inc/The 5,755418.8K $
113Lowe's Cos Inc 1,734409.7K $
114Ishares Gold Trust 4,636408.7K $
115Labcorp Holdings Inc 1,512403.4K $
116Quest Diagnostics Inc 2,000392K $
117GE HealthCare Technologies Inc 5,495391.1K $
118MSA Safety Inc 2,374389.2K $
119Amentum Holdings Inc 14,624381.4K $
120Huron Consulting Group Inc 2,980379.9K $
121Blackstone Inc 3,300379.5K $
122BJ's Wholesale Club Holdings Inc 3,820376K $
123iShares Trust 2,920374.1K $
124AAR Corp 3,390371.1K $
125Waters Corp 1,235367.8K $
126Walt Disney Co/The 3,805366.7K $
127SPDR SERIES TRUST 2,000363.7K $
128Starbucks Corp 4,047362.6K $
129Chevron Corp 1,749361.9K $
130Assurant Inc 1,602348.9K $
131IQVIA Holdings Inc 2,024345.2K $
132State Street Corp 2,718344K $
133Palomar Holdings Inc 2,870343K $
134ePlus Inc 4,285322.4K $
135VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4,008317.7K $
136Arthur J Gallagher & Co 1,442312.3K $
137Amphenol Corp 2,445309.6K $
138Visa Inc 1,024309.5K $
139W R Berkley Corp 4,639307.5K $
140American International Group Inc 4,070306.3K $
141Chewy Inc 11,250303.8K $
142Progressive Corp/The 1,510299.3K $
143NIKE Inc 5,600298.1K $
144Vanguard Total International S 3,843296.3K $
145Gitlab Inc 13,515292.5K $
146NVIDIA Corp 1,617282K $
147Southern Co/The 2,905280.4K $
148iShares MSCI EAFE ETF 2,854277.2K $
149Digital Realty Trust Inc 1,494269.2K $
150Parker-Hannifin Corp 298266.8K $
151Capital One Financial Corp 1,423259.6K $
152Eagle Materials Inc 1,359257.8K $
153iShares Select Dividend ETF 1,691256K $
154GMO Ultra-Short Income ETF 5,000250.9K $
155Mesoblast Ltd. 16,000246.1K $
156Wisdomtree Trust 6,000244.8K $
157United Rentals Inc 334243.3K $
158ISHARES CORE 1-5 YEAR USD BO 5,000242.3K $
159NUVEEN NEW YORK AMT-FREE MUN INCOME FD 23,300239.6K $
160Moody's Corp 536233.8K $
161Shell PLC 2,506233.1K $
162Argan Inc 427232.6K $
163Mastercard Inc 451225.3K $
164iPath Bloomberg Commodity Index Total Return ETN 4,600221.4K $
165Broadcom Inc 712220.4K $
166Vanguard International Equity Index Funds 4,072220.1K $
167Ingredion Inc 1,896213.6K $
168Dollar Tree Inc 1,950213.5K $
169Deere & Co 369208.5K $
170Welltower Inc 1,013200.3K $
171INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 11,215194.2K $
172Unifi Inc 43,436155.1K $