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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
-0.46%
1 Year Est. Return
+15.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$7.3M
Cap. Flow
+$8.32M
Cap. Flow %
6.52%
Top 10 Hldgs %
91.34%
Holding
34
New
–
Increased
11
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.41M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.08M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.84M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.64M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.02M

Top Sells

Rank Stock Value
1
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$722K
2
BND icon
Vanguard Total Bond Market
BND
+$299K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$220K
4
AAPL icon
Apple
AAPL
+$213K
5
CAT icon
Caterpillar
CAT
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.14%
2 Real Estate 1.95%
3 Energy 0.48%
4 Financials 0.43%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
26
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.17B
$298K 0.23%
7,115
– –
WTTR icon
27
Select Water Solutions
WTTR
$2.67B
$278K 0.22%
26,519
– –
STAG icon
28
STAG Industrial
STAG
$7.13B
$224K 0.18%
6,200
– –
APLE icon
29
Apple Hospitality REIT
APLE
$3.7B
$177K 0.14%
13,710
– –
MPT
30
Medical Properties Trust
MPT
$2.19B
$157K 0.12%
26,100
– –
AAPL icon
31
Apple
AAPL
$4.85T
– –
-850
Closed -$213K
CAT icon
32
Caterpillar
CAT
$377B
– –
-585
Closed -$212K
SCMB icon
33
Schwab Municipal Bond ETF
SCMB
$4.1B
– –
-28,101
Closed -$722K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.05T
– –
-383
Closed -$206K
1
2

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CIA
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HG
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LWM
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RPGNY
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BCO Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, BCO Wealth Management held 34 positions worth $128M, up 6.1% from $120M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

BCO Wealth Management deployed $8.32M of net new capital in Q1 2025, adding to 11 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $299K trimmed.

  • BCO Wealth Management added most to Dimensional US Core Equity 1 ETF in Q1 2025, an estimated $2.41M increase.
  • BCO Wealth Management's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $299K.
  • BCO Wealth Management fully exited Schwab Municipal Bond ETF in Q1 2025, selling an estimated $722K.
  • BCO Wealth Management's ten largest holdings make up 91% of its $128M portfolio in Q1 2025.
  • BCO Wealth Management opened 0 new positions and closed 4 in Q1 2025.
  • BCO Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $128M.

Based on BCO Wealth Management's 13F filing for Q1 2025, filed 28 Apr 2025.