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BWM

BCO Wealth Management Portfolio holdings

AUM $166M
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$723K
3
+$579K
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$451K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$397K

Top Sells

1
+$106K
2
+$36.1K

Sector Composition

1 Real Estate 1.5%
2 Financials 0.78%
3 Energy 0.56%
4 Technology 0.45%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
26
CBRE Group
CBRE
$38.6B
$400K 0.24%
2,951
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$14.2B
$386K 0.23%
6,184
EPRT icon
28
Essential Properties Realty Trust
EPRT
$6.56B
$293K 0.18%
9,650
XLRE icon
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$291K 0.17%
7,115
UMH
30
UMH Properties
UMH
$1.3B
$288K 0.17%
19,954
AMZN icon
31
Amazon
AMZN
$2.6T
$263K 0.16%
1,263
CAT icon
32
Caterpillar
CAT
$413B
$262K 0.16%
370
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$259K 0.16%
1,774
SOXX icon
34
iShares Semiconductor ETF
SOXX
$39.4B
$258K 0.15%
784
+84
AAPL icon
35
Apple
AAPL
$4.34T
$253K 0.15%
998
MAGS icon
36
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.66B
$243K 0.15%
4,197
+453
STAG icon
37
STAG Industrial
STAG
$7.27B
$224K 0.13%
6,200
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$106B
$217K 0.13%
+1,744
APLE icon
39
Apple Hospitality REIT
APLE
$3.81B
$158K 0.09%
13,710
AGNC icon
40
AGNC Investment
AGNC
$11.8B
$133K 0.08%
13,214
+341
MPT
41
Medical Properties Trust
MPT
$2.97B
$121K 0.07%
26,100
PFLT icon
42
PennantPark Floating Rate Capital
PFLT
$784M
$96.6K 0.06%
12,019
+313
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