BWM
BCO Wealth Management Portfolio holdings
AUM
$140M
This Quarter Return
+5.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+9.9%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
90.45%
Holding
37
New
7
Increased
11
Reduced
6
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$608K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$302K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$100K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$7.34K |
| 5 |
Dimensional US Equity ETF
DFUS
|
$5.96K |
Sector Composition
| 1 | Real Estate | 1.86% |
| 2 | Technology | 0.47% |
| 3 | Energy | 0.39% |
| 4 | Financials | 0.35% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $312K | 0.22% |
3,475
+287
| +9% | +$25.8K |
|
27
Essential Properties Realty Trust
EPRT
$6.21B
| $308K | 0.22% |
9,650
| – | – |
|
28
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $295K | 0.21% |
7,115
| – | – |
|
29
Amazon
AMZN
$2.44T
| $278K | 0.2% |
+1,265
| New | +$278K |
|
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $245K | 0.17% |
+1,821
| New | +$245K |
|
31
Caterpillar
CAT
$196B
| $230K | 0.16% |
+592
| New | +$230K |
|
32
Select Water Solutions
WTTR
$895M
| $229K | 0.16% |
26,519
| – | – |
|
33
STAG Industrial
STAG
$6.88B
| $225K | 0.16% |
6,200
| – | – |
|
34
Apple
AAPL
$3.45T
| $204K | 0.15% |
+994
| New | +$204K |
|
35
Apple Hospitality REIT
APLE
$3.1B
| $160K | 0.11% |
13,710
| – | – |
|
36
Medical Properties Trust
MPW
$2.7B
| $112K | 0.08% |
26,100
| – | – |
|
37
AGNC Investment
AGNC
$10.2B
| $108K | 0.08% |
+11,790
| New | +$108K |
|