Bcs Wealth Management Portfolio Holdings

Bcs Wealth Management

  • $312 Million
  • Q1 2024

Bcs Wealth Management has filed its 13F form on April 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $312 Million distributed in 235 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $16.2M, Schwab Strategic Tr Us Large C with a value of $15.8M, Invesco Et Seld Idxd Fd Tr Bul with a value of $9.82M, Invesco Et Self Idxd Fd Tr Bul with a value of $9.74M, and Invesco Et Self Idxd Fd Tr Bul with a value of $8.4M.

Examining the 13F form we can see an increase of $40.1M in the current position value, from $272M to 312M.

Below you can find more details about Bcs Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $312 Million
ETFs: $242 Million
Technology: $10.9 Million
Healthcare: $10 Million
Financial Services: $5.35 Million
Industrials: $4.89 Million
Consumer Cyclical: $4.82 Million
Consumer Defensive: $4.73 Million
Basic Materials: $3.84 Million
Other: $7.25 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.2 Million 5.2% of portfolio
33,694
Q1 2024 Added 27.71%
$0
$15.8 Million 5.08% of portfolio
255,338
Q1 2024 Reduced 1.3%
$0
$9.82 Million 3.15% of portfolio
480,653
Q1 2024 Added 4.76%
$0
$9.74 Million 3.12% of portfolio
464,273
Q1 2024 Added 0.12%
$0
$8.4 Million 2.69% of portfolio
437,272
Q1 2024 Added 6.69%
$0
$8 Million 2.56% of portfolio
99,161
Q1 2024 Reduced 2.28%
$0
$7.8 Million 2.5% of portfolio
100,851
Q1 2024 Added 4.44%
$0
$6.05 Million 1.94% of portfolio
120,701
Q1 2024 Reduced 2.61%
$3.38T
$6.03 Million 1.94% of portfolio
35,178
Q1 2024 Added 21.75%
$0
$5.97 Million 1.91% of portfolio
152,865
Q1 2024 Added 17.11%
$0
$5.9 Million 1.89% of portfolio
80,631
Q1 2024 Reduced 3.79%
$0
$5.66 Million 1.82% of portfolio
114,924
Q1 2024 Reduced 0.67%
$0
$5.45 Million 1.75% of portfolio
53,722
Q1 2024 Added 14.82%
$0
$4.84 Million 1.55% of portfolio
141,645
Q1 2024 Added 140.9%
$0
$4.76 Million 1.53% of portfolio
10,719
Q1 2024 Added 6.28%
$0
$4.73 Million 1.52% of portfolio
90,160
Q1 2024 Added 22.95%
$0
$3.69 Million 1.18% of portfolio
102,959
Q1 2024 Added 9.84%
$860B
$3.48 Million 1.12% of portfolio
4,470
Q1 2024 Added 12.96%
$0
$3.45 Million 1.11% of portfolio
50,148
Q1 2024 Added 11.29%
$0
$3.42 Million 1.1% of portfolio
34,912
Q1 2024 Added 40.88%
$0
$3.01 Million 0.97% of portfolio
65,988
Q1 2024 Added 23.67%
$0
$3 Million 0.96% of portfolio
11,553
Q1 2024 Added 1.3%
$0
$2.99 Million 0.96% of portfolio
81,254
Q1 2024 Added 16.99%
$3.33T
$2.98 Million 0.96% of portfolio
7,094
Q1 2024 Added 1.0%
$0
$2.98 Million 0.96% of portfolio
96,704
Q1 2024 Added 8.43%
$0
$2.79 Million 0.9% of portfolio
8,116
Q3 2023 New
$0
$2.58 Million 0.83% of portfolio
15,828
Q1 2024 Reduced 0.67%
$0
$2.58 Million 0.83% of portfolio
106,071
Q1 2024 Reduced 5.73%
$0
$2.56 Million 0.82% of portfolio
27,811
Q1 2024 Added 33.13%
$0
$2.53 Million 0.81% of portfolio
28,121
Q1 2024 Reduced 1.16%
$0
$2.5 Million 0.8% of portfolio
42,981
Q1 2024 Added 12.41%
$0
$2.43 Million 0.78% of portfolio
29,876
Q1 2024 Reduced 4.05%
$0
$2.41 Million 0.77% of portfolio
120,219
Q1 2024 Added 69.82%
$0
$2.4 Million 0.77% of portfolio
39,328
Q1 2024 Reduced 2.64%
$8.22B
$2.34 Million 0.75% of portfolio
19,182
Q1 2024 Added 19.68%
$0
$2.3 Million 0.74% of portfolio
61,333
Q1 2024 Reduced 1.43%
$0
$2.15 Million 0.69% of portfolio
28,343
Q1 2024 Added 0.99%
$0
$2.08 Million 0.67% of portfolio
58,823
Q1 2024 Reduced 8.77%
-
$2.01 Million 0.65% of portfolio
-
Q1 2024 Reduced 1.69%
$314B
$1.95 Million 0.63% of portfolio
14,802
Q1 2024 Added 2.41%
-
$1.93 Million 0.62% of portfolio
-
Q1 2024 Reduced 9.68%
$0
$1.89 Million 0.61% of portfolio
3,615
Q1 2024 Added 0.33%
$0
$1.86 Million 0.6% of portfolio
27,529
Q1 2024 Added 5.5%
$1.97T
$1.88 Million 0.6% of portfolio
10,432
Q1 2024 Reduced 0.96%
$0
$1.79 Million 0.58% of portfolio
111,211
Q1 2024 Added 33.75%
$0
$1.79 Million 0.57% of portfolio
44,634
Q1 2024 Reduced 21.99%
$0
$1.76 Million 0.56% of portfolio
43,004
Q1 2024 Added 3.6%
$480B
$1.74 Million 0.56% of portfolio
14,955
Q4 2023 Reduced 0.66%
$391B
$1.73 Million 0.55% of portfolio
10,638
Q1 2024 Added 66.45%

Summary

  • Portfolio
  • No. of Stocks 235
  • Current Value $312 Million
  • Prior Value $272 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 19 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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