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BWM

BCO Wealth Management Portfolio holdings

AUM $183M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
-2%
1 Year Est. Return
+15.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
101.92%
Top 10 Hldgs %
89.41%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$25.3M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$20M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$16.3M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$12M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$10.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 2.1%
2 Energy 0.55%
3 Financials 0.38%
4 Technology 0.18%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$143B
$316K 0.26%
+3,188
New +$338K
EPRT icon
27
Essential Properties Realty Trust
EPRT
$6.99B
$302K 0.25%
+9,650
New +$316K
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$289K 0.24%
+7,115
New +$308K
AAPL icon
29
Apple
AAPL
$4.98T
$213K 0.18%
+850
New +$200K
CAT icon
30
Caterpillar
CAT
$393B
$212K 0.18%
+585
New +$227K
APLE icon
31
Apple Hospitality REIT
APLE
$3.98B
$210K 0.18%
+13,710
New +$212K
STAG icon
32
STAG Industrial
STAG
$7.85B
$210K 0.17%
+6,200
New +$227K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$970B
$206K 0.17%
+383
New +$207K
MPT
34
Medical Properties Trust
MPT
$2.94B
$103K 0.09%
+26,100
New +$117K
1
2

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BCO Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for BCO Wealth Management, which disclosed 34 positions worth $120M. Its ten largest holdings account for 89% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 717,246 shares worth $24.8M.

By sector, the portfolio is most concentrated in Real Estate at 2.1% of assets, followed by Energy and Financials.

  • BCO Wealth Management's largest Q4 2024 buy was Dimensional US Core Equity 2 ETF: 717,246 shares worth $24.8M.
  • BCO Wealth Management's ten largest holdings make up 89% of its $120M portfolio in Q4 2024.
  • BCO Wealth Management disclosed 34 positions in Q4 2024, its first 13F filing on record.

Based on BCO Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.