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:
19.99%
Gain -0.32%
Monthly
1.31%
Yearly
16.86%
Drawdown
8.47%
$340.5M
Equity
Holdings
$340.5M
Investment
$291.25M
$52.06M
Profit -$967,178.63
Realized
$2.82M
Unrealized
$49.24M
Dividends
$5.52M
Goals
Avg. 75.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.32%
Profit
-$967,178.63
Win %
70%
This Week
Compared To Last Week
Gain
-0.29%
Profit
-$967,178.63
Win %
70%
This Month
Compared to last month
Gain
1.09%
Profit
$3.62M
Win %
70%
This Year
Compared to last year
Gain
2.55%
Profit
$8.39M
Win %
68%
AMZN Amazon.com Inc
+15.32%
+$215,650.1 
DXCM DexCom, Inc.
+11.95%
+$58,850.55 
MSA Msa Safety Inc.
+9.13%
+$44,910.29 
GOOG Alphabet Inc
+6.88%
+$41,690.55 
GOOGL Alphabet Inc
+6.73%
+$483,936.39 
NVT nVent Electric plc
+6.24%
+$33,320.7 
ZVIA Zevia PBC
+4.94%
+$55,935.12 
CBOE Cboe Global Markets Inc.
+4.62%
+$19,879.53 
UFI Unifi Inc.
+4.24%
+$11,293.36 
MOD Modine Manufacturing Company
+3.69%
+$10,939.5 
GOOGN Alphabet Inc. 6.25% Series A Mandatory Convertible Preferred Stock
+3.53%
+$15,030.9 
META Meta Platforms Inc Class A
+3.28%
+$24,203.91 
XES SPDR S&P Oil & Gas Equipment & Services ETF
+3.09%
+$61,272 
MSFT Microsoft Corp.
+3.02%
+$358,641.58 
NVDA NVIDIA Corporation
+2.93%
+$10,729.1 
CVX Chevron Corporation
+2.35%
+$7,905.48 
GTLB GitLab Inc.
+2.34%
+$10,676.85 
BP BP p.l.c. Sponsored ADR
+2.26%
+$14,636 
GLW Corning Incorporated
+2.24%
+$11,350.38 
CSCO Cisco Systems, Inc.
+2.14%
+$55,382.13 
LHX L3Harris Technologies, Inc.
+1.9%
+$8,472.73 
PANW Palo Alto Networks, Inc.
+1.89%
+$5,805.6 
ZBRA Zebra Technologies Corporation
+1.82%
+$7,948.5 
HCA HCA Healthcare Inc.
+1.72%
+$7,663.59 
KMI Kinder Morgan, Inc.
+1.64%
+$95,508.4 
VZ Verizon Communications Inc.
+1.52%
+$56,758.1 
VSEC VSE Corporation
+1.48%
+$3,322.8 
XOP SPDR S&P Oil & Gas Exploration & Production ETF
+1.45%
+$5,059.98 
PWR Quanta Services Inc.
+1.43%
+$5,243.43 
GE General Electric Company
+1.42%
+$12,177.63 
OVV Ovintiv Inc.
+1.36%
+$20,664 
EAGL Eagle Capital Select Equity ETF
+1.34%
+$433,523.25 
APG Api Group Corporation
+1.22%
+$6,280.32 
AMAT Applied Materials, Inc.
+1.18%
+$2,212.51 
ITW Illinois Tool Works Inc.
+1.15%
+$24,102 
MSI Motorola Solutions, Inc.
+1.14%
+$8,454.93 
SCI Service Corporation International
+1.05%
+$3,861 
CW Curtiss-Wright Corporation
+1.02%
+$4,073.72 
XLE Energy Select Sector SPDR Fund
+1%
+$4,540.05 
URI United Rentals, Inc.
+0.99%
+$3,550.42 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$2,561.44 
UNP Union Pacific Corporation
+0.92%
+$38,643.05 
WMB The Williams Companies, Inc.
+0.89%
+$3,562.65 
IBM International Business Machines Corporation
+0.86%
+$24,210.91 
CP Canadian Pacific Kansas City Limited
+0.83%
+$2,529.45 
CALM Cal-Maine Foods Inc.
+0.8%
+$13,264.96 
STT State Street Corp
+0.73%
+$3,642.09 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$1,395.51 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$11,587.86 
VOO Vanguard S&P 500 ETF
+0.71%
+$53,615.96 
IVV iShares Core S&P 500 ETF
+0.69%
+$31,416.32 
BLDR Builders FirstSource, Inc.
+0.65%
+$1,696.34 
ITA iShares U.S. Aerospace & Defense ETF
+0.64%
+$42,983.82 
IWV ISHARES RUSSELL 3000 ETF
+0.58%
+$12,714.89 
DT Dynatrace, Inc.
+0.5%
+$2,009.72 
SE Sea Ltd.
+0.47%
+$6,532.5 
IWD iShares Russell 1000 Value ETF
+0.44%
+$3,901.65 
ERIC Telefonaktiebolaget LM Ericsson American Depositary Shares
+0.41%
+$11,900 
CASY Casey's General Stores Inc.
+0.4%
+$3,395 
AIR AAR Corp.
+0.4%
+$2,010.37 
AVGO Broadcom Inc.
+0.37%
+$1,232.64 
PG Procter & Gamble Co
+0.37%
+$14,594.08 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$46,719.48 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
+0.34%
+$672.9 
NBB Nuveen Taxable Municipal Income Fund
+0.33%
+$1,331.25 
EWZ iShares MSCI Brazil ETF
+0.33%
+$3,699 
MRK Merck & Co., Inc.
+0.32%
+$2,751.99 
JPM JPMorgan Chase & Co.
+0.27%
+$33,788.3 
INDA ISHARES MSCI INDIA ETF
+0.2%
+$1,936.6 
KFY Korn Ferry
+0.2%
+$961.6 
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF
+0.17%
+$5,234.01 
MS Morgan Stanley
+0.17%
+$5,200.95 
NUE Nucor Corporation
+0.1%
+$231.25 
WM Waste Management, Inc.
+0.1%
+$4,986.3 
IJS iShares S&P Small-Cap 600 Value ETF
+0.09%
+$559.97 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$157.5 
DIS The Walt Disney Company
+0.03%
+$93 
DJP iPath Bloomberg Commodity Index Total Return ETN
+0.02%
+$46 
ILMN Illumina, Inc.
+0.01%
+$40.56 
NTCXF Natcore Technology Inc.
0%
$0 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
0%
$0 
AAPL Apple Inc.
-7.35%
-$660,201 
EIX Edison International
-6.81%
-$91,039.6 
BOWL Lucky Strike Entertainment Corp.
-4.69%
-$16,068.36 
SMG Scotts Miracle-Gro Co.
-3.85%
-$18,304.8 
GDX VanEck Gold Miners ETF
-3.49%
-$110,641.2 
CI The Cigna Group
-2.99%
-$13,423.01 
XBI SPDR S&P Biotech ETF
-2.94%
-$164,321.27 
RKT Rocket Companies, Inc. Class A
-2.71%
-$9,624.6 
QCOM QUALCOMM Incorporated
-2.63%
-$63,149.89 
MESO Mesoblast Limited Sponsored ADR
-2.61%
-$6,080 
ABBV AbbVie Inc.
-2.51%
-$5,823 
DLR Digital Realty Trust, Inc.
-2.42%
-$6,976.98 
BA Boeing Company
-2.15%
-$13,837.29 
NEM Newmont Corporation
-2.14%
-$105,447.9 
SLV iShares Silver Trust
-2.13%
-$18,006.3 
CCJ Cameco Corporation
-2.1%
-$47,739.25 
PAAS Pan American Silver Corp.
-2.09%
-$12,015.19 
AGI Alamos Gold Inc.
-2.01%
-$16,032.39 
LH Labcorp Holdings Inc.
-2.01%
-$9,191.15 
NFLX Netflix, Inc.
-2%
-$13,081.6 
JBS JBS N.V.
-1.89%
-$4,125.6 
DHI D.R. Horton, Inc.
-1.7%
-$4,371.9 
AGX Argan Inc.
-1.63%
-$4,030.88 
SOLV Solventum Corporation
-1.59%
-$7,882.56 
GLD SPDR Gold Shares
-1.49%
-$7,502.69 
IAU iShares Gold Trust
-1.46%
-$5,238.68 
KDP Keurig Dr Pepper Inc.
-1.43%
-$11,304.45 
NKE Nike, Inc. - Class B
-1.37%
-$3,016 
SEDG SolarEdge Technologies Inc.
-1.34%
-$1,988 
FCX Freeport-McMoRan Inc.
-1.28%
-$4,172.31 
MDLZ Mondelez International, Inc.
-1.22%
-$5,453.15 
SRE Sempra
-1.15%
-$4,269.35 
LOW Lowe's Companies Inc.
-1.08%
-$3,936.18 
INTC Intel Corporation
-1.02%
-$13,518.48 
KO The Coca-Cola Company
-1.02%
-$5,604.3 
PPL PPL Corporation
-0.98%
-$38,525.2 
XOM Exxon Mobil Corporation
-0.97%
-$6,124.59 
KMB Kimberly-Clark Corporation
-0.8%
-$26,103.44 
WAT Waters Corporation
-0.79%
-$3,812.24 
CVS CVS Health Corporation
-0.75%
-$4,559.88 
BJ BJ's Wholesale Club Holdings, Inc.
-0.68%
-$2,951.35 
JHX James Hardie Industries plc
-0.68%
-$2,290.5 
DUK Duke Energy Corporation
-0.67%
-$7,474.32 
AMGN Amgen Inc.
-0.64%
-$11,904.05 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$42,572.25 
GS The Goldman Sachs Group, Inc.
-0.63%
-$6,181.91 
EFA iShares MSCI EAFE ETF
-0.62%
-$1,883.64 
ECL Ecolab Inc.
-0.61%
-$29,842.92 
DHR Danaher Corporation
-0.61%
-$12,348.63 
MUJ BlackRock MuniHoldings New Jersey Quality Fund, Inc.
-0.58%
-$1,491 
SBUX Starbucks Corporation
-0.57%
-$1,948.2 
DGX Quest Diagnostics Inc.
-0.55%
-$3,134.71 
LLY Eli Lilly and Company
-0.53%
-$10,476.17 
WELL Welltower Inc.
-0.51%
-$1,205.47 
NNY Nuveen New York Municipal Value Fund, Inc.
-0.48%
-$600 
IWM iShares Russell 2000 ETF
-0.47%
-$2,849.48 
PEP PepsiCo, Inc.
-0.46%
-$1,620.48 
DVY iShares Select Dividend ETF
-0.45%
-$1,217.49 
TMO Thermo Fisher Scientific Inc.
-0.43%
-$26,960.38 
VTWO Vanguard Russell 2000 ETF
-0.42%
-$7,980 
HD The Home Depot, Inc.
-0.42%
-$2,055.84 
AXP American Express Company
-0.38%
-$10,985.41 
FDX FedEx Corporation
-0.37%
-$1,380 
MDT Medtronic plc
-0.37%
-$2,393.6 
GPC Genuine Parts Company
-0.37%
-$14,977.14 
RSG Republic Services, Inc.
-0.37%
-$1,115.4 
KVUE Kenvue Inc.
-0.36%
-$3,742.48 
TMUS T-Mobile US, Inc.
-0.36%
-$2,267.96 
CL Colgate-Palmolive Company
-0.33%
-$1,717.5 
IFF International Flavors & Fragrances Inc.
-0.33%
-$1,471.6 
IWP iShares Russell Mid-Cap Growth ETF
-0.32%
-$1,284.82 
PFGC Performance Food Group Co.
-0.31%
-$1,312.2 
GMOC GMO Ultra-Short Income ETF
-0.31%
-$775 
PULS PGIM Ultra Short Bond ETF
-0.3%
-$27,801.15 
SDY SPDR S&P Dividend ETF
-0.28%
-$3,207.6 
IWR iShares Russell Mid-Cap ETF
-0.28%
-$1,565.5 
DSL DoubleLine Income Solutions Fund
-0.28%
-$607.05 
IVOV Vanguard S&P Mid-Cap 400 Value ETF
-0.27%
-$598.3 
EXP Eagle Materials Inc.
-0.26%
-$750.06 
BND Vanguard Total Bond Market Index Fund
-0.26%
-$5,332.35 
IWN iShares Russell 2000 Value ETF
-0.25%
-$549.98 
COST Costco Wholesale Corporation
-0.24%
-$1,352.02 
VB Vanguard Small-Cap ETF
-0.22%
-$5,628.97 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$691.74 
NRK Nuveen New York AMT-Free Quality Municipal Income Fund
-0.19%
-$466 
NTRS Northern Trust Corporation
-0.17%
-$8,100.23 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$5,407.63 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.15%
-$15,995.52 
PWZ Invesco California AMT-Free Municipal Bond ETF
-0.12%
-$600 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$1,340.8 
TIP iShares TIPS Bond ETF
-0.1%
-$557.7 
NMZ Nuveen Municipal High Income Opportunity Fund
-0.1%
-$1,349.54 
DVYE iShares Emerging Markets Dividend ETF
-0.09%
-$654.09 
BSV Vanguard Short-Term Bond ETF
-0.08%
-$634.98 
KFRC Kforce Inc.
-0.07%
-$322.8 
UTWO U.S. Treasury 2-Year Note ETF
-0.07%
-$145.7 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.06%
-$200.4 
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
-0.06%
-$494.5 
VO Vanguard Mid-Cap ETF
-0.05%
-$898.72 
ISTB iShares Core 1-5 Year USD Bond ETF
-0.04%
-$100 
V Visa Inc. Class A
-0.04%
-$150.49 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.04%
-$3,077.04 
NYF iShares New York Muni Bond ETF
-0.04%
-$80 
OSCR Oscar Health, Inc.
-0.03%
-$3,388.85 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$57.51 
UBER Uber Technologies, Inc.
-0.01%
-$33.47 Events
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Dividends
Dividend Analysis
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| Trades 701 | Longs Won 461/701 65% | Profit Factor 7.53 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $315,876.46 |
| Average Win $139,075.36 | Best Trade (Aug 17) $3.59M | Sharpe Ratio -108.67 |
| Average Loss -$35,476.36 | Worst Trade (Aug 02) -$797,011.76 | Z-Score 6.03 (100%) |
| Commissions $0 | Avg. Trade Length 7m 3w 6d | Expectancy $74,271.4 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 9,615 | 8,654 | 7,692 | 6,731 | 5,769 | 4,808 | 3,846 | 2,885 | 1,923 | 962 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 26,925 | $5.93M | $8.32M | - | $2.38M | 40.17% | -7.354% |
| ABBV AbbVie Inc. | 900 | $228,879 | $225,846 | - | -$3,033 | -1.33% | -2.513% |
| AGI Alamos Gold Inc. | 28,127 | $756,729.92 | $782,774.41 | - | $26,044.49 | 3.44% | -2.007% |
| AGX Argan Inc. | 427 | $232,565.55 | $243,573.61 | - | $11,008.06 | 4.73% | -1.628% |
| AIR AAR Corp. | 3,590 | $333,556.8 | $502,743.57 | - | $169,186.77 | 50.72% | +0.401% |
| AMAT Applied Materials, Inc. | 375 | $271,125 | $190,376.25 | - | -$80,748.75 | -29.78% | +1.176% |
| AMGN Amgen Inc. | 4,800 | $1.54M | $1.85M | - | $307,622 | 19.96% | -0.64% |
| AMZN Amazon.com Inc | 5,977 | $1.29M | $1.62M | - | $329,045.78 | 25.42% | +15.321% |
| APG Api Group Corporation | 13,084 | $447,071.7 | $519,173.12 | - | $72,101.42 | 16.13% | +1.224% |
| AVGO Broadcom Inc. | 856 | $257,441.3 | $333,223.68 | - | $75,782.38 | 29.44% | +0.371% |
| AXP American Express Company | 8,650 | $2.7M | $2.91M | - | $203,703.5 | 7.53% | -0.376% |
| BA Boeing Company | 2,907 | $609,103.71 | $628,318.98 | - | $19,215.27 | 3.15% | -2.155% |
| BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | 24,725 | $821,525.9 | $891,089.02 | - | $69,563.12 | 8.47% | -0.055% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 5,250 | $479,745 | $481,320 | - | $1,575 | 0.33% | +0.033% |
| BJ BJ's Wholesale Club Holdings, Inc. | 4,405 | $426,988.1 | $430,720.9 | - | $3,732.8 | 0.87% | -0.681% |
| BLDR Builders FirstSource, Inc. | 3,945 | $352,998.6 | $262,105.8 | - | -$90,892.8 | -25.75% | +0.651% |
| BND Vanguard Total Bond Market Index Fund | 28,065 | $2.07M | $2.03M | - | -$40,512.2 | -1.96% | -0.262% |
| BOWL Lucky Strike Entertainment Corp. | 48,692 | $405,117.44 | $326,236.4 | - | -$78,881.04 | -19.47% | -4.694% |
| BP BP p.l.c. Sponsored ADR | 14,636 | $511,253.56 | $661,839.92 | - | $150,586.36 | 29.45% | +2.261% |
| BRK-B Berkshire Hathaway Inc. | 25,118 | $12.18M | $12.85M | - | $666,205.89 | 5.47% | +0.365% |
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FAQ
Which stocks have generated the highest profits for BCS Private Wealth Management Inc.?
The largest contributions to the portfolio's profits come from the following stocks: Alphabet Inc - $1.22M, Eagle Capital Select Equity ETF - $1.14M, Newmont Corporation - $771,149.54, iShares Silver Trust - $719,779.2, and Corning Incorporated - $592,456.02. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Microsoft Corp - $641,094.4, Fiserv, Inc - $174,268.82, Adobe Inc - $143,045.58, Lucky Strike Entertainment Corp - $140,899.92, and Ingredion Inc - $128,227.7. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does BCS Private Wealth Management Inc.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $5.52M earned over time. The largest contributors to dividend income include iShares 1-5 Year Investment Grade Corporate Bond ETF - $443,884.99, iShares iBoxx $ Investment Grade Corporate Bond ETF - $355,967.58, JPMorgan Chase & Co - $279,411.7, Kinder Morgan, Inc - $251,117.38, and Verizon Communications Inc - $238,233.71. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are BCS Private Wealth Management Inc.'s monthly returns?
BCS Private Wealth Management Inc.'s monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can BCS Private Wealth Management Inc.'s strategy be considered aggressive or moderate?
BCS Private Wealth Management Inc.'s strategy can be considered conservative. The overall risk profile appears relatively controlled, with limited drawdowns and a stable structure. This type of approach is typically focused on preserving capital while achieving steady, incremental growth.
Should beginners follow BCS Private Wealth Management Inc.'s strategy?
BCS Private Wealth Management Inc.'s strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
