Bcs-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RF",
  null,
  "FNDF",
  "FNDA",
  null,
  "ABT",
  "ABBV",
  null,
  "GOOGL",
  null,
  "SCHH",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "BSX",
  null,
  "DBEF",
  "DUK",
  null,
  "PDI",
  null,
  null,
  "AUPH",
  "HD",
  "MCD",
  null,
  "UNP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMAT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "MAA",
  "GE",
  "BX",
  "IJR",
  "EFG",
  null,
  "VHT",
  null,
  null,
  "BSM",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "MSTR",
  "FNDX",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "SHW",
  "RTX",
  "SPDW",
  null,
  null,
  null,
  "SPYG",
  null,
  "IBM",
  "TFC",
  "VXF",
  "RCL",
  "VOE",
  "VWO",
  null,
  "VCIT",
  null,
  "TOWN",
  null,
  "VIG",
  null,
  null,
  null,
  null,
  null,
  "FSK",
  "VYM",
  null,
  "RGLD",
  null,
  null,
  null,
  "WM",
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  null,
  "CEF",
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  "VYMI",
  null,
  "MGK",
  null,
  null,
  "VXUS",
  "VBK",
  "VTEB",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  "ORC",
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  null,
  null,
  null,
  null,
  null,
  null,
  "ARLP",
  "SPYV",
  "FDX",
  "BAC",
  "BRK-B",
  null,
  "BMY",
  "CVX",
  "KO",
  "CL",
  "COST",
  "CVS",
  "DE",
  "USMV",
  "NEE",
  "MAR",
  "QQQ",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 243
Total Value: 388906
Accession Number: 0001798172-25-000003
Form Type: 13F-HR
CIK: bcs-wealth-management
Manager Name: Bcs-Wealth-Management

Data Enrichment

49% identified

119 identified124 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

243 positions • $388.9K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 13 of 13

Sort by:

46138E511

Shares:17.6K

Value:$197.0K

% of Portfolio:50.7% ($197.0K/$388.9K)

Orchid Island Capital, Inc.

ORC|68571X301

Shares:13.3K

Value:$100.0K

% of Portfolio:25.7% ($100.0K/$388.9K)

Aurinia Pharmaceuticals Inc.

AUPH|05156V102

Shares:12.2K

Value:$98.0K

% of Portfolio:25.2% ($98.0K/$388.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138E511)✕	17.6K	QoQ -29.84% (-7.5K) YoY -40.30% (-11.9K)	All Managers (Combined)	$197.0K	50.7% ($197.0K/$388.9K)	QoQ -31.83% (-$0) YoY -43.71% (-$0)
Orchid Island Capital, Inc.(ORCcusip68571X301)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$100.0K	25.7% ($100.0K/$388.9K)	QoQ NEW(+$0) YoY NEW(+$0)
Aurinia Pharmaceuticals Inc.(AUPHcusip05156V102)	12.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$98.0K	25.2% ($98.0K/$388.9K)	QoQ -10.09% (-$0) YoY +60.65% (+$0)