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:
21.52%
Gain +0.29%
Monthly
1.26%
Yearly
16.23%
Drawdown
8.45%
$306.08M
Equity
Holdings
$306.08M
Investment
$262.13M
$49.35M
Profit +$742,384.96
Realized
$5.4M
Unrealized
$43.95M
Dividends
$6.45M
Goals
Avg. 80.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.29%
Profit
$742,384.96
Win %
68%
This Week
Compared To Last Week
Gain
1.14%
Profit
$3.46M
Win %
68%
This Month
Compared to last month
Gain
2.87%
Profit
$8.54M
Win %
68%
This Year
Compared to last year
Gain
3.04%
Profit
$9.03M
Win %
67%
SEDG SolarEdge Technologies Inc.
+5.44%
+$6,070.5 
NEM Newmont Corporation
+3.27%
+$194,435.64 
NUE Nucor Corporation
+3.25%
+$7,649.75 
OVV Ovintiv Inc.
+2.74%
+$44,526 
GE General Electric Company
+2.72%
+$20,578.5 
BLDR Builders FirstSource, Inc.
+2.7%
+$5,720.25 
JBS JBS N.V.
+2.67%
+$5,195.2 
SMG Scotts Miracle-Gro Co.
+2.5%
+$9,430.8 
JPM JPMorgan Chase & Co.
+2.4%
+$289,177.53 
KMI Kinder Morgan, Inc.
+2.39%
+$144,180.95 
PAAS Pan American Silver Corp.
+2.31%
+$13,190.6 
BP BP p.l.c. Sponsored ADR
+2.24%
+$15,880.06 
AIR AAR Corp.
+2.11%
+$7,431.3 
GDX VanEck Gold Miners ETF
+2%
+$72,040.7 
ITA iShares U.S. Aerospace & Defense ETF
+1.97%
+$114,763.99 
FCX Freeport-McMoRan Inc.
+1.9%
+$6,850.83 
MDLZ Mondelez International, Inc.
+1.81%
+$8,073.49 
LHX L3Harris Technologies, Inc.
+1.74%
+$6,855.35 
XES SPDR S&P Oil & Gas Equipment & Services ETF
+1.72%
+$33,212 
PEP PepsiCo, Inc.
+1.71%
+$5,545.08 
PG Procter & Gamble Co
+1.6%
+$69,115.3 
AGI Alamos Gold Inc.
+1.56%
+$14,063.5 
KO The Coca-Cola Company
+1.56%
+$8,935.75 
LOW Lowe's Companies Inc.
+1.54%
+$5,228.01 
MSI Motorola Solutions, Inc.
+1.48%
+$11,610.53 
AXP American Express Company
+1.44%
+$39,011.5 
HD The Home Depot, Inc.
+1.39%
+$6,344.92 
BA Boeing Company
+1.35%
+$7,383.78 
DIS The Walt Disney Company
+1.34%
+$4,603.5 
LLY Eli Lilly and Company
+1.31%
+$28,061.8 
CASY Casey's General Stores Inc.
+1.26%
+$8,245 
XOP SPDR S&P Oil & Gas Exploration & Production ETF
+1.26%
+$4,900 
DUK Duke Energy Corporation
+1.25%
+$13,258.02 
EXP Eagle Materials Inc.
+1.22%
+$2,882.18 
XLE Energy Select Sector SPDR Fund
+1.21%
+$6,194.48 
NTRS Northern Trust Corporation
+1.2%
+$50,121.72 
KMB Kimberly-Clark Corporation
+1.17%
+$36,188.86 
CVX Chevron Corporation
+1.13%
+$4,337.52 
CW Curtiss-Wright Corporation
+1.13%
+$3,135.76 
ITW Illinois Tool Works Inc.
+1.12%
+$22,470.48 
PPL PPL Corporation
+1.1%
+$41,827.36 
FDX FedEx Corporation
+1.1%
+$3,899.99 
BRK-B Berkshire Hathaway Inc.
+1.08%
+$142,167.88 
SRE Sempra
+1.07%
+$3,626.87 
CL Colgate-Palmolive Company
+1.06%
+$5,610.5 
IFF International Flavors & Fragrances Inc.
+1.04%
+$5,320.4 
TMUS T-Mobile US, Inc.
+1.01%
+$5,724 
COST Costco Wholesale Corporation
+1.01%
+$5,852.97 
AAPL Apple Inc.
+0.98%
+$90,198.75 
KVUE Kenvue Inc.
+0.96%
+$9,623.52 
DHI D.R. Horton, Inc.
+0.96%
+$2,371.8 
DVY iShares Select Dividend ETF
+0.91%
+$2,435.04 
IEFA iShares Core MSCI EAFE ETF
+0.91%
+$59,466 
MRK Merck & Co., Inc.
+0.9%
+$8,792.72 
EIX Edison International
+0.9%
+$8,492.5 
V Visa Inc. Class A
+0.88%
+$3,784 
VZ Verizon Communications Inc.
+0.88%
+$31,622.37 
DLR Digital Realty Trust, Inc.
+0.87%
+$2,278.35 
XOM Exxon Mobil Corporation
+0.87%
+$6,084.6 
EWZ iShares MSCI Brazil ETF
+0.87%
+$11,097 
GS The Goldman Sachs Group, Inc.
+0.86%
+$7,345.8 
GPC Genuine Parts Company
+0.85%
+$37,117.59 
WMB The Williams Companies, Inc.
+0.85%
+$3,336.45 
SDY SPDR S&P Dividend ETF
+0.84%
+$9,440.48 
CI The Cigna Group
+0.84%
+$3,913.09 
AMGN Amgen Inc.
+0.83%
+$17,376 
EFA iShares MSCI EAFE ETF
+0.83%
+$2,454.44 
ABBV AbbVie Inc.
+0.83%
+$2,106.01 
NKE Nike, Inc. - Class B
+0.81%
+$1,560 
JHX James Hardie Industries plc
+0.77%
+$2,545 
PFGC Performance Food Group Co.
+0.73%
+$2,587.95 
NBB Nuveen Taxable Municipal Income Fund
+0.71%
+$2,662.5 
SCI Service Corporation International
+0.7%
+$2,423.85 
CVS CVS Health Corporation
+0.7%
+$3,722.94 
NRK Nuveen New York AMT-Free Quality Municipal Income Fund
+0.7%
+$1,514.5 
KDP Keurig Dr Pepper Inc.
+0.64%
+$5,526.62 
APG Api Group Corporation
+0.62%
+$3,271 
IVOV Vanguard S&P Mid-Cap 400 Value ETF
+0.6%
+$1,264.15 
UNP Union Pacific Corporation
+0.59%
+$24,604.24 
CBOE Cboe Global Markets Inc.
+0.56%
+$2,523 
DXCM DexCom, Inc.
+0.53%
+$3,071.32 
MS Morgan Stanley
+0.53%
+$13,868.98 
IJS iShares S&P Small-Cap 600 Value ETF
+0.47%
+$2,822.93 
CP Canadian Pacific Kansas City Limited
+0.45%
+$1,351.35 
IWD iShares Russell 1000 Value ETF
+0.45%
+$4,042.25 
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF
+0.44%
+$13,085.02 
SLV iShares Silver Trust
+0.42%
+$3,474.9 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.38%
+$1,210.55 
WM Waste Management, Inc.
+0.37%
+$18,811.95 
PWZ Invesco California AMT-Free Municipal Bond ETF
+0.33%
+$1,500 
IWN iShares Russell 2000 Value ETF
+0.3%
+$630 
RSP Invesco S&P 500 Equal Weight ETF
+0.27%
+$8,622.85 
RSG Republic Services, Inc.
+0.23%
+$743.61 
IAU iShares Gold Trust
+0.22%
+$788.12 
GLD SPDR Gold Shares
+0.21%
+$1,094.71 
SBUX Starbucks Corporation
+0.21%
+$649.4 
DSL DoubleLine Income Solutions Fund
+0.2%
+$404.7 
ECL Ecolab Inc.
+0.2%
+$10,122.16 
IJR iShares Core S&P Small-Cap ETF
+0.19%
+$381.07 
TIP iShares TIPS Bond ETF
+0.18%
+$988.65 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.15%
+$1,193.1 
VO Vanguard Mid-Cap ETF
+0.12%
+$2,246.8 
WELL Welltower Inc.
+0.11%
+$258.31 
NYF iShares New York Muni Bond ETF
+0.11%
+$220 
BSV Vanguard Short-Term Bond ETF
+0.1%
+$846.64 
UTWO U.S. Treasury 2-Year Note ETF
+0.1%
+$211.5 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.08%
+$261.32 
VSEC VSE Corporation
+0.08%
+$152.1 
BND Vanguard Total Bond Market Index Fund
+0.06%
+$1,262.92 
ISTB iShares Core 1-5 Year USD Bond ETF
+0.06%
+$150 
NVDA NVIDIA Corporation
+0.06%
+$234.87 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
+0.06%
+$4,584.79 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.04%
+$3,998.88 
PULS PGIM Ultra Short Bond ETF
+0.03%
+$2,780.11 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
+0.03%
+$56.08 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.02%
+$101.85 
IJH iShares Core S&P Mid-Cap ETF
+0.02%
+$209.5 
NTCXF Natcore Technology Inc.
0%
$0 
INDA ISHARES MSCI INDIA ETF
0%
$0 
EAGL Eagle Capital Select Equity ETF
0%
$0 
GMOC GMO Ultra-Short Income ETF
0%
$0 
MUJ BlackRock MuniHoldings New Jersey Quality Fund, Inc.
0%
$0 
PANW Palo Alto Networks, Inc.
-5.33%
-$18,615.68 
GTLB GitLab Inc.
-4.28%
-$32,368.42 
OSCR Oscar Health, Inc.
-3.82%
-$433,772.8 
INTC Intel Corporation
-3.36%
-$46,587.88 
DT Dynatrace, Inc.
-2.87%
-$16,717.05 
ILMN Illumina, Inc.
-2.24%
-$24,340.46 
XBI SPDR S&P Biotech ETF
-2.21%
-$122,225.06 
MESO Mesoblast Limited Sponsored ADR
-2.15%
-$4,800 
NFLX Netflix, Inc.
-2.11%
-$13,708.8 
GLW Corning Incorporated
-2.1%
-$10,900.82 
AMAT Applied Materials, Inc.
-2.08%
-$3,352.5 
META Meta Platforms Inc Class A
-1.88%
-$18,988.03 
AVGO Broadcom Inc.
-1.88%
-$5,546.88 
SE Sea Ltd.
-1.53%
-$19,466.85 
DGX Quest Diagnostics Inc.
-1.52%
-$8,845.18 
GOOGL Alphabet Inc
-1.27%
-$95,408.91 
CSCO Cisco Systems, Inc.
-1.24%
-$30,995.76 
LH Labcorp Holdings Inc.
-1.23%
-$5,808 
DVYE iShares Emerging Markets Dividend ETF
-1.19%
-$9,157.26 
GOOG Alphabet Inc
-1.16%
-$7,239.13 
QCOM QUALCOMM Incorporated
-1.15%
-$32,524.33 
IWP iShares Russell Mid-Cap Growth ETF
-1.09%
-$4,380 
BJ BJ's Wholesale Club Holdings, Inc.
-0.99%
-$4,493.1 
TMO Thermo Fisher Scientific Inc.
-0.98%
-$74,658.49 
GOOGN Alphabet Inc. 6.25% Series A Mandatory Convertible Preferred Stock
-0.93%
-$3,999.45 
MSFT Microsoft Corp.
-0.86%
-$122,443.8 
SOLV Solventum Corporation
-0.83%
-$4,169.76 
DHR Danaher Corporation
-0.8%
-$19,301.22 
PWR Quanta Services Inc.
-0.78%
-$2,783.83 
HCA HCA Healthcare Inc.
-0.77%
-$4,068.47 
IBM International Business Machines Corporation
-0.65%
-$19,267.52 
VWO Vanguard FTSE Emerging Markets ETF
-0.64%
-$1,715.25 
IEMG iShares Core MSCI Emerging Markets ETF
-0.59%
-$1,146.31 
CCJ Cameco Corporation
-0.55%
-$11,870.3 
AGX Argan Inc.
-0.55%
-$854 
KFRC Kforce Inc.
-0.54%
-$2,259.6 
DJP iPath Bloomberg Commodity Index Total Return ETN
-0.53%
-$1,288 
UFI Unifi Inc.
-0.5%
-$1,303.08 
ZBRA Zebra Technologies Corporation
-0.5%
-$2,861.46 
NVT nVent Electric plc
-0.47%
-$2,527.65 
MOD Modine Manufacturing Company
-0.43%
-$1,025.09 
ZVIA Zevia PBC
-0.42%
-$3,495.95 
BOWL Lucky Strike Entertainment Corp.
-0.39%
-$973.84 
KFY Korn Ferry
-0.36%
-$1,562.58 
MSA Msa Safety Inc.
-0.35%
-$1,777.23 
WAT Waters Corporation
-0.33%
-$1,848.74 
STT State Street Corp
-0.32%
-$1,454.16 
IWM iShares Russell 2000 ETF
-0.3%
-$1,721.97 
VTWO Vanguard Russell 2000 ETF
-0.28%
-$5,027.4 
NNY Nuveen New York Municipal Value Fund, Inc.
-0.26%
-$300 
UBER Uber Technologies, Inc.
-0.24%
-$568.99 
VB Vanguard Small-Cap ETF
-0.21%
-$5,245.34 
CALM Cal-Maine Foods Inc.
-0.2%
-$2,463.5 
RKT Rocket Companies, Inc. Class A
-0.18%
-$534.7 
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
-0.18%
-$1,730.75 
IWR iShares Russell Mid-Cap ETF
-0.14%
-$757.5 
IWV ISHARES RUSSELL 3000 ETF
-0.11%
-$2,605.55 
NMZ Nuveen Municipal High Income Opportunity Fund
-0.11%
-$1,349.54 
VOO Vanguard S&P 500 ETF
-0.11%
-$8,329.27 
SPY SPDR S&P 500 ETF Trust
-0.1%
-$1,757.7 
URI United Rentals, Inc.
-0.1%
-$354.03 
ERIC Telefonaktiebolaget LM Ericsson American Depositary Shares
-0.09%
-$2,975 
IVV iShares Core S&P 500 ETF
-0.07%
-$3,313.44 
MDT Medtronic plc
-0.05%
-$374 
AMZN Amazon.com Inc
-0.05%
-$717.24 Events
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Dividends
Dividend Analysis
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No Data
| Trades 701 | Longs Won 452/701 64% | Profit Factor 6.05 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $307,110.19 |
| Average Win $130,777.41 | Best Trade (Oct 15) $3.92M | Sharpe Ratio -103.98 |
| Average Loss -$39,221.43 | Worst Trade (Jun 30) -$731,786.43 | Z-Score 3.5 (99.95%) |
| Commissions $0 | Avg. Trade Length 8m 3w 1d | Expectancy $70,392.66 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 7,813 | 7,031 | 6,250 | 5,469 | 4,688 | 3,906 | 3,125 | 2,344 | 1,563 | 781 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 26,925 | $5.93M | $9.3M | - | $3.36M | 56.71% | +0.98% |
| ABBV AbbVie Inc. | 900 | $228,879 | $257,166 | - | $28,287 | 12.36% | +0.826% |
| AGI Alamos Gold Inc. | 28,127 | $756,729.92 | $913,564.96 | - | $156,835.04 | 20.73% | +1.563% |
| AGX Argan Inc. | 427 | $232,565.55 | $155,923.32 | - | -$76,642.23 | -32.96% | -0.545% |
| AIR AAR Corp. | 3,590 | $333,556.8 | $359,179.5 | - | $25,622.7 | 7.68% | +2.113% |
| AMAT Applied Materials, Inc. | 375 | $271,125 | $157,901.25 | - | -$113,223.75 | -41.76% | -2.079% |
| AMGN Amgen Inc. | 4,800 | $1.54M | $2.1M | - | $559,574 | 36.31% | +0.834% |
| AMZN Amazon.com Inc | 5,977 | $1.29M | $1.52M | - | $227,795.46 | 17.6% | -0.047% |
| APG Api Group Corporation | 13,084 | $447,071.7 | $530,948.72 | - | $83,877.02 | 18.76% | +0.62% |
| AVGO Broadcom Inc. | 856 | $257,441.3 | $289,199.6 | - | $31,758.3 | 12.34% | -1.882% |
| AXP American Express Company | 8,650 | $2.7M | $2.75M | - | $49,128 | 1.82% | +1.437% |
| BA Boeing Company | 2,907 | $609,103.71 | $556,021.89 | - | -$53,081.82 | -8.71% | +1.346% |
| BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | 24,725 | $821,525.9 | $965,016.75 | - | $143,490.85 | 17.47% | -0.179% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 5,250 | $479,745 | $480,686.85 | - | $941.85 | 0.2% | +0.021% |
| BJ BJ's Wholesale Club Holdings, Inc. | 4,405 | $426,988.1 | $450,411.25 | - | $23,423.15 | 5.49% | -0.988% |
| BLDR Builders FirstSource, Inc. | 3,945 | $352,998.6 | $217,487.85 | - | -$135,510.75 | -38.39% | +2.701% |
| BND Vanguard Total Bond Market Index Fund | 28,065 | $2.07M | $1.99M | - | -$79,101.58 | -3.83% | +0.064% |
| BOWL Lucky Strike Entertainment Corp. | 48,692 | $405,117.44 | $250,276.88 | - | -$154,840.56 | -38.22% | -0.388% |
| BP BP p.l.c. Sponsored ADR | 14,636 | $511,253.56 | $724,847.9 | - | $213,594.34 | 41.78% | +2.24% |
| BRK-B Berkshire Hathaway Inc. | 25,118 | $12.18M | $13.35M | - | $1.16M | 9.55% | +1.077% |
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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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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 - $1.23M, Newmont Corporation - $784,523.42, iShares Silver Trust - $719,779.2, Corning Incorporated - $593,504.9, and JPMorgan Chase & Co - $533,513.69. 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 - $617,132.28, 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 $6.45M earned over time. The largest contributors to dividend income include iShares 1-5 Year Investment Grade Corporate Bond ETF - $474,969.25, iShares iBoxx $ Investment Grade Corporate Bond ETF - $400,279.17, JPMorgan Chase & Co - $338,720.95, Verizon Communications Inc - $295,599.93, and Kinder Morgan, Inc - $251,117.38. 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.
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