BCS Wealth Management

CIK 0001798172 · Q2 2026

13F Equity AUM

$555.1M

+13.3% QoQ

Positions

270

+22 QoQ

AUM Rank

#4,634

Top 37%

Skill Alpha (FF)

+5.7%/yr^ns

No Clear Edge

Rank #658 · Top 8%

vs S&P +0.2%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 22.3%Top 10: 32.8%Top 20: 46.4%

VOO10.4%

SCHX3.6%

SCHF3.3%

AGG2.5%

PG2.5%

SPYG2.5%

VCSH2.3%

SPYV2.2%

BSCQ1.9%

BSCX1.7%

Others (260)67.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services84.8%

Technology3.7%

Consumer Defensive3.4%

Other8.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 270Median: 0.14%Avg: 0.37%

0–0.5%

226(33.9%)

0.5–1%

20(15.4%)

1–3%

21(33.5%)

3–5%

2(6.8%)

5%+

1(10.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 270vs 20 funds

0%Low

270

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New24Increased109Decreased97Exited2

New Positions

QQQI0.1%

+12K

MU0.1%

+554

IWF0.1%

+5K

AMD0.1%

+927

TSM0.1%

+1K

XLU0.1%

+12K

HOMB0.1%

+17K

DELL0.1%

+1K

STX0.1%

+437

CRWD0.1%

+334

Increased

VUG1.1%

+61K(+485%)

BSCU0.9%

+33K(+12%)

FNDF1.3%

+32K(+31%)

BSCT1.0%

+24K(+9%)

NOBL0.5%

+24K(+90%)

BSCR1.4%

+18K(+5%)

BSCS1.3%

+17K(+5%)

BSCX1.7%

+16K(+4%)

BSCZ0.5%

+13K(+11%)

SPYI0.3%

+13K(+101%)

Decreased

SCHF3.3%

-15,882(-2%)

SCHD1.2%

-6,658(-3%)

SCHA1.1%

-6,618(-4%)

PJUL0.3%

-6,402(-14%)

PFEB0.8%

-6,130(-5%)

SCHZ0.2%

-4,245(-7%)

FLRN0.5%

-3,463(-4%)

BSCQ1.9%

-3,165(-1%)

DBEF0.3%

-2,167(-6%)

IEMG0.5%

-2,024(-6%)

Exited

OXY

-3,862

EFV

-3,250

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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