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BWM
BCO Wealth Management Portfolio holdings
AUM
$185M
Turnover
6.67%
1-Year Est. Return
9%
This Fund
S&P 500
This Quarter Est. Return
-1.23%
1 Year Est. Return
+9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$2.11M
(+1.1%)
Cap. Flow
+$4.62M
Cap. Flow % of AUM
Cap. Flow %
2.49%
Top 10 Holdings %
Top 10 Hldgs %
90.68%
Holding
45
New
–
Increased
9
Reduced
14
Closed
3
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.12M |
| 2 |
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
|
+$1.03M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$797K |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$784K |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$738K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Vector Equity Portfolio ETF Class Shares
DXUV
|
+$551K |
| 2 |
W.P. Carey
WPC
|
+$204K |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$192K |
| 4 |
Select Water Solutions
WTTR
|
+$122K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$90.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.7% |
| 2 | Real Estate | 1.36% |
| 3 | Financials | 0.68% |
| 4 | Technology | 0.5% |
| 5 | Energy | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
CBRE Group
CBRE
$37.1B
| $379K | 0.2% |
2,951
| – | – |
2024 Q4
7 quarters
|
|
27
Dimensional US Large Cap Value ETF
DFLV
$7.38B
| $369K | 0.2% |
9,180
-135
| -1% | -$5.54K |
2026 Q2
1 quarter
|
|
|
28
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.2B
| $335K | 0.18% |
2,081
-1,161
| -36% | -$192K |
2024 Q4
7 quarters
|
|
29
iShares Semiconductor ETF
SOXX
$47B
| $334K | 0.18% |
588
-17
| -3% | -$9.1K |
2025 Q4
3 quarters
|
|
30
Apple
AAPL
$5.09T
| $332K | 0.18% |
998
| – | – |
2025 Q2
5 quarters
|
|
31
Amazon
AMZN
$2.63T
| $315K | 0.17% |
1,263
| – | – |
2025 Q2
5 quarters
|
|
32
UMH Properties
UMH
$1.3B
| $307K | 0.17% |
19,954
| – | – |
2024 Q4
7 quarters
|
|
33
Caterpillar
CAT
$298B
| $300K | 0.16% |
370
| – | – |
2025 Q4
3 quarters
|
|
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.11B
| $291K | 0.16% |
7,115
| – | – |
2024 Q4
7 quarters
|
|
|
35
Select Water Solutions
WTTR
$2.57B
| $282K | 0.15% |
14,259
-6,130
| -30% | -$122K |
2024 Q4
7 quarters
|
|
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $275K | 0.15% |
1,774
| – | – |
2025 Q2
5 quarters
|
|
37
Essential Properties Realty Trust
EPRT
$5.89B
| $249K | 0.13% |
9,650
| – | – |
2024 Q4
7 quarters
|
|
38
iShares Core S&P Small-Cap ETF
IJR
$106B
| $229K | 0.12% |
1,686
-58
| -3% | -$8.39K |
2026 Q1
2 quarters
|
|
39
STAG Industrial
STAG
$7.19B
| $222K | 0.12% |
6,200
| – | – |
2024 Q4
7 quarters
|
|
40
Apple Hospitality REIT
APLE
$4.45B
| $222K | 0.12% |
13,710
| – | – |
2024 Q4
7 quarters
|
|
41
AGNC Investment
AGNC
$10.6B
| $120K | 0.06% |
13,214
| – | – |
2025 Q2
5 quarters
|
|
42
Medical Properties Trust
MPT
$1.46B
| $90.3K | 0.05% |
26,100
| – | – |
2024 Q4
7 quarters
|
|
43
PennantPark Floating Rate Capital
PFLT
$689M
| – | – |
-12,019
| Closed | -$89.9K | – |
|
|
44
W.P. Carey
WPC
$14.9B
| – | – |
-2,850
| Closed | -$204K | – |
|
|
45
U.S. Vector Equity Portfolio ETF Class Shares
DXUV
$597M
| – | – |
-8,285
| Closed | -$551K | – |
|
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AAA
BCO Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, BCO Wealth Management held 45 positions worth $185M, up 1.1% from $183M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
BCO Wealth Management's Q3 2026 filing shows 9 increased, 14 reduced and 3 closed positions. The largest sale was U.S. Vector Equity Portfolio ETF Class Shares, an estimated $551K.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Real Estate and Financials.
- BCO Wealth Management added most to Dimensional Core Fixed Income ETF in Q3 2026, an estimated $1.12M increase.
- BCO Wealth Management's biggest Q3 2026 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $192K.
- BCO Wealth Management fully exited U.S. Vector Equity Portfolio ETF Class Shares in Q3 2026, selling an estimated $551K.
- BCO Wealth Management's ten largest holdings make up 91% of its $185M portfolio in Q3 2026.
- BCO Wealth Management opened 0 new positions and closed 3 in Q3 2026.
- BCO Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $185M.
Based on BCO Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.