Bcs-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
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  null,
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  "META",
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  "MA",
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  "IJR",
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  null,
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  null,
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  "BSM",
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  "AAPL",
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  null,
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  "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

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45782C383

Shares:59.1K

Value:$2.4M

% of Portfolio:607.1% ($2.4M/$388.9K)

NVIDIA CORP

NVDA|67066G104

Shares:20.0K

Value:$2.2M

% of Portfolio:556.7% ($2.2M/$388.9K)

46434G103

IEMG|46434G103

Shares:39.2K

Value:$2.1M

% of Portfolio:544.3% ($2.1M/$388.9K)

922908652

VXF|922908652

Shares:12.0K

Value:$2.1M

% of Portfolio:532.5% ($2.1M/$388.9K)

46138G649

Shares:10.6K

Value:$2.0M

% of Portfolio:526.9% ($2.0M/$388.9K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.6K

Value:$2.0M

% of Portfolio:523.3% ($2.0M/$388.9K)

45782C813

Shares:49.5K

Value:$2.0M

% of Portfolio:511.4% ($2.0M/$388.9K)

808524409

Shares:74.1K

Value:$2.0M

% of Portfolio:506.3% ($2.0M/$388.9K)

45782C540

Shares:51.4K

Value:$1.9M

% of Portfolio:497.3% ($1.9M/$388.9K)

45409F843

Shares:80.9K

Value:$1.9M

% of Portfolio:491.6% ($1.9M/$388.9K)

922908751

VB|922908751

Shares:8.5K

Value:$1.9M

% of Portfolio:485.0% ($1.9M/$388.9K)

45782C797

Shares:48.2K

Value:$1.9M

% of Portfolio:481.9% ($1.9M/$388.9K)

808524888

Shares:51.4K

Value:$1.8M

% of Portfolio:474.4% ($1.8M/$388.9K)

PROCTER & GAMBLE Co

PG|742718109

Shares:10.6K

Value:$1.8M

% of Portfolio:464.1% ($1.8M/$388.9K)

921932828

Shares:18.7K

Value:$1.8M

% of Portfolio:463.1% ($1.8M/$388.9K)

EXXON MOBIL CORP

XOM|30231G102

Shares:15.1K

Value:$1.8M

% of Portfolio:461.0% ($1.8M/$388.9K)

233051200

DBEF|233051200

Shares:40.0K

Value:$1.7M

% of Portfolio:445.4% ($1.7M/$388.9K)

92189F643

Shares:19.5K

Value:$1.7M

% of Portfolio:442.3% ($1.7M/$388.9K)

808524508

Shares:65.5K

Value:$1.7M

% of Portfolio:441.2% ($1.7M/$388.9K)

45782C573

Shares:42.7K

Value:$1.6M

% of Portfolio:408.8% ($1.6M/$388.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C383)✕	59.1K	QoQ -16.37% (-11.6K) YoY -27.24% (-22.1K)	All Managers (Combined)	$2.4M	607.1% ($2.4M/$388.9K)	QoQ -16.89% (-$0) YoY -21.06% (-$1)
NVIDIA CORP(NVDAcusip67066G104)	20.0K	QoQ -6.27% (-1.3K) YoY +2274.67% (+19.1K)	All Managers (Combined)	$2.2M	556.7% ($2.2M/$388.9K)	QoQ -24.35% (-$1) YoY +184.86% (+$1)
(IEMGcusip46434G103)	39.2K	QoQ +10.94% (+3.9K) YoY +58.83% (+14.5K)	All Managers (Combined)	$2.1M	544.3% ($2.1M/$388.9K)	QoQ +14.68% (+$0) YoY +66.16% (+$1)
(VXFcusip922908652)	12.0K	QoQ +1.34% (-160) YoY +70.68% (+5.0K)	All Managers (Combined)	$2.1M	532.5% ($2.1M/$388.9K)	QoQ -8.11% (-$0) YoY +67.69% (+$1)
(cusip46138G649)✕	10.6K	QoQ +5.62% (-565) YoY NEW(+10.6K)	All Managers (Combined)	$2.0M	526.9% ($2.0M/$388.9K)	QoQ -3.12% (-$0) YoY NEW(+$2)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.6K	QoQ +0.49% (-18) YoY +0.60% (+22)	All Managers (Combined)	$2.0M	523.3% ($2.0M/$388.9K)	QoQ -4.05% (-$0) YoY +7.61% (+$0)
(cusip45782C813)✕	49.5K	QoQ -9.71% (-5.3K) YoY +33.46% (+12.4K)	All Managers (Combined)	$2.0M	511.4% ($2.0M/$388.9K)	QoQ -11.83% (-$0) YoY +41.26% (+$1)
(cusip808524409)✕	74.1K	QoQ +0.85% (+626) YoY +161.33% (-45.7K)	All Managers (Combined)	$2.0M	506.3% ($2.0M/$388.9K)	QoQ +2.81% (+$0) YoY -8.54% (-$0)
(cusip45782C540)✕	51.4K	QoQ -16.34% (-10.1K) YoY -6.45% (-3.6K)	All Managers (Combined)	$1.9M	497.3% ($1.9M/$388.9K)	QoQ -18.15% (-$0) YoY -3.92% (-$0)
(cusip45409F843)✕	80.9K	QoQ -9.63% (-8.6K) YoY -23.73% (-25.2K)	All Managers (Combined)	$1.9M	491.6% ($1.9M/$388.9K)	QoQ -10.40% (-$0) YoY -25.83% (-$1)
(VBcusip922908751)	8.5K	QoQ -1.42% (-123) YoY +15.43% (+1.1K)	All Managers (Combined)	$1.9M	485.0% ($1.9M/$388.9K)	QoQ -9.02% (-$0) YoY +11.99% (+$0)
(cusip45782C797)✕	48.2K	QoQ -17.71% (-10.4K) YoY -21.35% (-13.1K)	All Managers (Combined)	$1.9M	481.9% ($1.9M/$388.9K)	QoQ -19.18% (-$0) YoY -18.48% (-$0)
(cusip808524888)✕	51.4K	QoQ +21.07% (+9.0K) YoY +149.98% (+30.9K)	All Managers (Combined)	$1.8M	474.4% ($1.8M/$388.9K)	QoQ +26.54% (+$0) YoY +150.67% (+$1)
PROCTER & GAMBLE Co(PGcusip742718109)	10.6K	QoQ -5.44% (-610) YoY -0.46% (-49)	All Managers (Combined)	$1.8M	464.1% ($1.8M/$388.9K)	QoQ -3.83% (-$0) YoY +4.57% (-$0)
(cusip921932828)✕	18.7K	QoQ +7.72% (-1.3K) YoY +180.42% (+12.0K)	All Managers (Combined)	$1.8M	463.1% ($1.8M/$388.9K)	QoQ -1.95% (-$0) YoY +166.81% (+$1)
EXXON MOBIL CORP(XOMcusip30231G102)	15.1K	QoQ -9.70% (-1.6K) YoY +0.80% (+120)	All Managers (Combined)	$1.8M	461.0% ($1.8M/$388.9K)	QoQ -0.16% (-$0) YoY +3.16% (+$0)
(DBEFcusip233051200)	40.0K	QoQ -11.33% (-5.1K) YoY -6.99% (-3.0K)	All Managers (Combined)	$1.7M	445.4% ($1.7M/$388.9K)	QoQ -7.23% (-$0) YoY -1.59% (-$0)
(cusip92189F643)✕	19.5K	QoQ -7.34% (-1.6K) YoY -30.49% (-8.6K)	All Managers (Combined)	$1.7M	442.3% ($1.7M/$388.9K)	QoQ -12.06% (-$0) YoY -31.96% (-$1)
(cusip808524508)✕	65.5K	QoQ -18.05% (-14.4K) YoY +119.22% (-35.6K)	All Managers (Combined)	$1.7M	441.2% ($1.7M/$388.9K)	QoQ -22.52% (-$0) YoY -29.46% (-$1)
(cusip45782C573)✕	42.7K	QoQ -8.71% (-4.1K) YoY +23.60% (+8.2K)	All Managers (Combined)	$1.6M	408.8% ($1.6M/$388.9K)	QoQ -10.32% (-$0) YoY +29.37% (+$0)