BPW
BCS Private Wealth Management Inc. Portfolio
Invests via BCS Private Wealth Management Inc. | Managed by Christopher Bernard, John Caroli, Craig D. Cummings, David B. “Scott†Schiff, James P. O’Mealia
Invests via BCS Private Wealth Management Inc.
Managed by Christopher Bernard, John Caroli, Craig D. Cummings, David B. “Scott†Schiff, James P. O’Mealia
Automatically Tracked
Company Profile
Serving affluent investors in Canada, the firm provides discretionary portfolio management, financial planning and trust services across taxable and registered accounts. BCS Private Wealth Management Inc. delivers personalized asset allocation, tax-aware strategies and selective alternatives exposure while leveraging custodial platforms and advisor networks to support multi-generational wealth transfer and cash-flow planning.
Serving affluent investors in Canada, the firm provides discretionary portfolio management, financial planning and trust services across taxable and registered accounts. BCS Private Wealth Management Inc. delivers personalized asset allocation, tax-aware strategies and selective alternatives exposure while leveraging custodial platforms and advisor networks to support multi-generational wealth transfer and cash-flow planning.
Investment Philosophy & Strategy
Focuses on delivering tailored wealth solutions for affluent Canadian families through disciplined, tax-aware asset allocation and discretionary portfolio management. Emphasizes liability-driven planning and multi‑generational wealth transfer, blending liquid core equity and fixed‑income sleeves with selective alternatives and private market exposure to enhance diversification and income. Underwrites investments with a capital preservation bias, active rebalancing, cash‑flow optimization, and centralized custody to control operational risk. Pricing and advisory models align incentives toward steady, long‑term wealth accumulation and income sustainability.
Focuses on delivering tailored wealth solutions for affluent Canadian families through disciplined, tax-aware asset allocation and discretionary portfolio management. Emphasizes liability-driven planning and multi‑generational wealth transfer, blending liquid core equity and fixed‑income sleeves with selective alternatives and private market exposure to enhance diversification and income. Underwrites investments with a capital preservation bias, active rebalancing, cash‑flow optimization, and centralized custody to control operational risk. Pricing and advisory models align incentives toward steady, long‑term wealth accumulation and income sustainability.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
0.94%
Gain
Monthly
0.07%
Yearly
0.9%
Drawdown
14.38%
$352.84M
Equity
Holdings
$352.84M
Investment
$308.47M
$46.83M
Profit -$433,898.23
Realized
$2.46M
Unrealized
$44.37M
Dividends
$5.31M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$433,898.23
Win %
71%
This Week
Compared To Last Week
Gain
-0.26%
Profit
-$923,881.44
Win %
71%
This Month
Compared to last month
Gain
0.77%
Profit
$2.7M
Win %
71%
This Year
Compared to last year
Gain
9.69%
Profit
$31.15M
Win %
70%
CASY Casey's General Stores Inc.
+3.76%
+$33,121.5 
WRB W.R. Berkley Corporation
+3.4%
+$11,017.62 
DLTR Dollar Tree, Inc.
+2.95%
+$7,400.25 
BJ BJ's Wholesale Club Holdings, Inc.
+2.88%
+$10,256.7 
LH Labcorp Holdings Inc.
+2.85%
+$12,126.24 
PGR Progressive Corporation
+2.81%
+$8,742.9 
SHEL Shell plc
+2.75%
+$5,876.57 
TMUS T-Mobile US, Inc.
+2.57%
+$23,760 
MRK Merck & Co., Inc.
+2.49%
+$21,231.16 
XOP SPDR S&P Oil & Gas Exploration & Production ETF
+2.43%
+$8,080 
VZ Verizon Communications Inc.
+2.39%
+$82,924.3 
PLMR Palomar Holdings Inc.
+2.36%
+$9,097.9 
DGX Quest Diagnostics Inc.
+2.28%
+$9,540 
DUK Duke Energy Corporation
+2.27%
+$27,716.26 
XOM Exxon Mobil Corporation
+2.23%
+$17,336.68 
AIG American International Group Inc.
+2.17%
+$6,878.3 
SO The Southern Company
+2.15%
+$6,013.35 
CVX Chevron Corporation
+2.15%
+$6,926.06 
GE General Electric Company
+2.08%
+$18,183.51 
BP BP p.l.c. Sponsored ADR
+2.04%
+$12,567.24 
EIX Edison International
+2.04%
+$27,006.15 
OVV Ovintiv Inc.
+2.04%
+$28,635 
AJG Arthur J. Gallagher & Co.
+2.01%
+$7,426.3 
CVS CVS Health Corporation
+1.95%
+$13,212.16 
HURN Huron Consulting Group Inc.
+1.93%
+$6,824.2 
KMB Kimberly-Clark Corporation
+1.88%
+$59,146.6 
AIZ Assurant Inc.
+1.87%
+$8,266.32 
WM Waste Management, Inc.
+1.87%
+$107,463 
CL Colgate-Palmolive Company
+1.81%
+$12,665 
ZVIA Zevia PBC
+1.8%
+$20,975.67 
CALM Cal-Maine Foods Inc.
+1.78%
+$25,473.25 
INGR Ingredion Inc.
+1.76%
+$3,412.8 
XLE Energy Select Sector SPDR Fund
+1.75%
+$8,820 
COST Costco Wholesale Corporation
+1.75%
+$21,852.41 
DE Deere & Company
+1.67%
+$3,693.69 
PG Procter & Gamble Co
+1.66%
+$69,210.74 
KVUE Kenvue Inc.
+1.66%
+$17,132.53 
ECL Ecolab Inc.
+1.6%
+$76,281.38 
PEP PepsiCo, Inc.
+1.57%
+$12,126.03 
AMGN Amgen Inc.
+1.54%
+$32,890 
GPC Genuine Parts Company
+1.54%
+$57,330.65 
WELL Welltower Inc.
+1.49%
+$3,646.8 
LOW Lowe's Companies Inc.
+1.49%
+$5,583.48 
AMTM Amentum Holdings, Inc.
+1.47%
+$4,460.32 
RSG Republic Services, Inc.
+1.46%
+$13,913.76 
JBS JBS N.V.
+1.41%
+$1,943.1 
KDP Keurig Dr Pepper Inc.
+1.31%
+$10,043.36 
DHI D.R. Horton, Inc.
+1.28%
+$8,088.3 
HD The Home Depot, Inc.
+1.28%
+$12,041.7 
SHW The Sherwin-Williams Company
+1.25%
+$9,205.04 
DVY iShares Select Dividend ETF
+1.22%
+$3,339.72 
PPL PPL Corporation
+1.18%
+$45,254.92 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
+1.15%
+$2,186.93 
KMI Kinder Morgan, Inc.
+1.11%
+$61,038.36 
SDY SPDR S&P Dividend ETF
+1.05%
+$11,955.6 
LHX L3Harris Technologies, Inc.
+1.03%
+$5,221.26 
CTAS Cintas Corporation
+0.98%
+$6,562.98 
DJP iPath Bloomberg Commodity Index Total Return ETN
+0.82%
+$1,748 
UNP Union Pacific Corporation
+0.82%
+$32,366.95 
CBOE Cboe Global Markets Inc.
+0.77%
+$3,996.85 
CP Canadian Pacific Kansas City Limited
+0.7%
+$2,252.25 
MDT Medtronic plc
+0.66%
+$8,626.2 
CSCO Cisco Systems, Inc.
+0.58%
+$15,802.24 
SBUX Starbucks Corporation
+0.58%
+$2,549.61 
DHR Danaher Corporation
+0.58%
+$15,548.86 
INDA ISHARES MSCI INDIA ETF
+0.52%
+$4,938.33 
MSI Motorola Solutions, Inc.
+0.48%
+$2,519.34 
ITW Illinois Tool Works Inc.
+0.47%
+$12,855.78 
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
+0.46%
+$4,076.32 
GEHC GE HealthCare Technologies Inc.
+0.38%
+$1,373.75 
TIP iShares TIPS Bond ETF
+0.36%
+$1,951.95 
EPI WisdomTree India Earnings Fund
+0.36%
+$900 
LLY Eli Lilly and Company
+0.33%
+$8,188.54 
ITA iShares U.S. Aerospace & Defense ETF
+0.31%
+$19,692.72 
MCO Moody's Corporation
+0.29%
+$794.62 
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF
+0.26%
+$8,183.02 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.24%
+$22,162.92 
WMB The Williams Companies, Inc.
+0.24%
+$1,035.9 
BND Vanguard Total Bond Market Index Fund
+0.24%
+$4,965.62 
BRK-B Berkshire Hathaway Inc.
+0.23%
+$29,269.26 
IWD iShares Russell 1000 Value ETF
+0.22%
+$1,404 
EXP Eagle Materials Inc.
+0.21%
+$597.96 
AAPL Apple Inc.
+0.19%
+$19,852.7 
BX Blackstone Inc.
+0.17%
+$726 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.16%
+$1,599.84 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
+0.13%
+$10,185.29 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.13%
+$420.84 
NBB Nuveen Taxable Municipal Income Fund
+0.13%
+$532.5 
BSV Vanguard Short-Term Bond ETF
+0.12%
+$861.55 
RSP Invesco S&P 500 Equal Weight ETF
+0.11%
+$3,471.62 
IQV IQVIA Holdings Inc.
+0.1%
+$445.28 
IAU iShares Gold Trust
+0.09%
+$324.52 
ISTB iShares Core 1-5 Year USD Bond ETF
+0.09%
+$225 
UTWO U.S. Treasury 2-Year Note ETF
+0.09%
+$211.5 
GLD SPDR Gold Shares
+0.09%
+$444.51 
NKE Nike, Inc. - Class B
+0.09%
+$224 
PULS PGIM Ultra Short Bond ETF
+0.05%
+$1,267.5 
NYF iShares New York Muni Bond ETF
+0.02%
+$40 
DTH WisdomTree International High Dividend Fund
+0.02%
+$114.04 
GMOC GMO Ultra-Short Income ETF
+0.01%
+$32.5 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$53.02 
HOLX Hologic Inc.
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
NXJ Nuveen New Jersey Quality Municipal Income Fund
0%
$0 
NFLX Netflix, Inc.
-10.45%
-$52,253.25 
INTC Intel Corporation
-7.59%
-$106,984.96 
GLW Corning Incorporated
-7.07%
-$71,850.99 
AGX Argan Inc.
-6.53%
-$15,252.44 
MOD Modine Manufacturing Company
-5.71%
-$31,718.6 
MESO Mesoblast Limited Sponsored ADR
-5.32%
-$15,200 
NVT nVent Electric plc
-4.91%
-$42,583.98 
SE Sea Ltd.
-4.71%
-$65,765.7 
APH Amphenol Corporation
-4.54%
-$17,004.97 
CCJ Cameco Corporation
-4.38%
-$99,982.15 
NVDA NVIDIA Corporation
-4.32%
-$14,478.62 
AVGO Broadcom Inc.
-4.27%
-$11,388.45 
META Meta Platforms Inc Class A
-3.91%
-$41,470.02 
GOOGL Alphabet Inc
-3.67%
-$363,088.74 
GOOG Alphabet Inc
-3.55%
-$26,564.4 
BOWL Lucky Strike Entertainment Corp.
-3.55%
-$93,064.9 
PWR Quanta Services Inc.
-3.1%
-$21,300.84 
FLS Flowserve Corporation
-2.83%
-$13,745.17 
GS The Goldman Sachs Group, Inc.
-2.8%
-$29,169.28 
MS Morgan Stanley
-2.77%
-$101,692.86 
CW Curtiss-Wright Corporation
-2.75%
-$19,374.9 
VWO Vanguard FTSE Emerging Markets ETF
-2.65%
-$6,352.32 
PAAS Pan American Silver Corp.
-2.5%
-$13,713 
QCOM QUALCOMM Incorporated
-2.47%
-$81,796.09 
IBM International Business Machines Corporation
-2.42%
-$81,444.99 
GDX VanEck Gold Miners ETF
-2.04%
-$60,347.64 
IWP iShares Russell Mid-Cap Growth ETF
-1.97%
-$7,971.6 
STT State Street Corp
-1.81%
-$9,159.66 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-1.75%
-$5,649.21 
NEM Newmont Corporation
-1.72%
-$79,386.45 
AGI Alamos Gold Inc.
-1.7%
-$12,425.76 
COF Capital One Financial Corporation
-1.62%
-$4,880.89 
MSFT Microsoft Corp.
-1.49%
-$192,323.23 
AMZN Amazon.com Inc
-1.41%
-$27,739.53 
URI United Rentals, Inc.
-1.39%
-$4,984.95 
DLR Digital Realty Trust, Inc.
-1.36%
-$3,540.78 
NTRS Northern Trust Corporation
-1.33%
-$63,390 
APG Api Group Corporation
-1.32%
-$7,105.86 
VOO Vanguard S&P 500 ETF
-1.3%
-$99,139.15 
IVV iShares Core S&P 500 ETF
-1.29%
-$60,111.94 
OSCR Oscar Health, Inc.
-1.28%
-$132,869.22 
IWV ISHARES RUSSELL 3000 ETF
-1.27%
-$28,347.84 
SPY SPDR S&P 500 ETF Trust
-1.27%
-$20,417.94 
SLV iShares Silver Trust
-1.21%
-$7,499.95 
AXP American Express Company
-1.14%
-$49,081.62 
IEFA iShares Core MSCI EAFE ETF
-1.14%
-$74,322.6 
EFA iShares MSCI EAFE ETF
-1.13%
-$3,353.45 
V Visa Inc. Class A
-1.02%
-$3,806.73 
AIR AAR Corp.
-0.97%
-$4,373.1 
KO The Coca-Cola Company
-0.8%
-$4,302.36 
EWZ iShares MSCI Brazil ETF
-0.76%
-$8,456.4 
ERIC Telefonaktiebolaget LM Ericsson American Depositary Shares
-0.71%
-$21,348.6 
VTWO Vanguard Russell 2000 ETF
-0.7%
-$16,342.2 
JPM JPMorgan Chase & Co.
-0.69%
-$92,790.56 
ILMN Illumina, Inc.
-0.69%
-$5,305.5 
IWM iShares Russell 2000 ETF
-0.68%
-$4,140.98 
VSEC VSE Corporation
-0.67%
-$5,805.73 
MSA Msa Safety Inc.
-0.63%
-$2,599.53 
GTLB GitLab Inc.
-0.63%
-$2,703 
IJH iShares Core S&P Mid-Cap ETF
-0.6%
-$7,709.6 
VB Vanguard Small-Cap ETF
-0.58%
-$14,797.82 
PH Parker-Hannifin Corporation
-0.51%
-$1,469.14 
TMO Thermo Fisher Scientific Inc.
-0.48%
-$26,444.65 
MA Mastercard Incorporated
-0.47%
-$1,163.57 
HCA HCA Healthcare Inc.
-0.44%
-$1,904.63 
EAGL Eagle Capital Select Equity ETF
-0.42%
-$186,565.12 
WAT Waters Corporation
-0.41%
-$1,920.41 
DIS The Walt Disney Company
-0.39%
-$1,464.92 
IWR iShares Russell Mid-Cap ETF
-0.36%
-$2,020 
DVYE iShares Emerging Markets Dividend ETF
-0.33%
-$2,650.67 
VO Vanguard Mid-Cap ETF
-0.32%
-$5,841.68 
UFI Unifi Inc.
-0.31%
-$868.72 
FDX FedEx Corporation
-0.3%
-$1,520 
XES SPDR S&P Oil & Gas Equipment & Services ETF
-0.29%
-$5,980 
BA Boeing Company
-0.28%
-$1,744.2 
PLUS Eplus Inc.
-0.24%
-$899.85 
CHWY Chewy Inc.
-0.23%
-$562.5 
XBI SPDR S&P Biotech ETF
-0.18%
-$10,053.18 
PWZ Invesco California AMT-Free Municipal Bond ETF
-0.16%
-$800 
IJS iShares S&P Small-Cap 600 Value ETF
-0.16%
-$972.45 
NRK Nuveen New York AMT-Free Quality Municipal Income Fund
-0.09%
-$233 
NNY Nuveen New York Municipal Value Fund, Inc.
-0.06%
-$75 Events
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Dividends
Dividend Analysis
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| Trades 560 | Longs Won 355/560 63% | Profit Factor 6.65 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $362,132.98 |
| Average Win $155,246.99 | Best Trade (Jul 15) $3.92M | Sharpe Ratio -9.87 |
| Average Loss -$40,423.95 | Worst Trade (Jul 10) -$2.89M | Z-Score 5.52 (100%) |
| Commissions $0 | Avg. Trade Length 7m 1w 4d | Expectancy $83,617.45 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 8,696 | 7,826 | 6,957 | 6,087 | 5,217 | 4,348 | 3,478 | 2,609 | 1,739 | 870 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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