BWM

BCO Wealth Management Portfolio holdings

AUM $163M
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.5M
3
+$1.45M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.36M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$869K

Top Sells

1
+$746K
2
+$430K
3
+$142K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$58.2K
5
AGNC icon
AGNC Investment
AGNC
+$22.4K

Sector Composition

1 Real Estate 1.56%
2 Financials 0.84%
3 Technology 0.5%
4 Energy 0.4%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
26
Iron Mountain
IRM
$28.4B
$355K 0.22%
4,275
UMH
27
UMH Properties
UMH
$1.41B
$317K 0.19%
19,954
AMZN icon
28
Amazon
AMZN
$2.56T
$292K 0.18%
1,263
-2
XLRE icon
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.74B
$287K 0.18%
7,115
EPRT icon
30
Essential Properties Realty Trust
EPRT
$6.11B
$286K 0.18%
9,650
WTTR icon
31
Select Water Solutions
WTTR
$1.24B
$279K 0.17%
26,519
AAPL icon
32
Apple
AAPL
$3.76T
$271K 0.17%
998
-11
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$254K 0.16%
1,774
-47
MAGS icon
34
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.11B
$247K 0.15%
+3,744
STAG icon
35
STAG Industrial
STAG
$7.07B
$228K 0.14%
6,200
CAT icon
36
Caterpillar
CAT
$303B
$212K 0.13%
+370
SOXX icon
37
iShares Semiconductor ETF
SOXX
$20.6B
$211K 0.13%
+700
APLE icon
38
Apple Hospitality REIT
APLE
$2.93B
$162K 0.1%
13,710
AGNC icon
39
AGNC Investment
AGNC
$12.8B
$138K 0.08%
12,873
-2,088
MPW icon
40
Medical Properties Trust
MPW
$3.13B
$131K 0.08%
26,100
PFLT icon
41
PennantPark Floating Rate Capital
PFLT
$946M
$109K 0.07%
+11,706
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