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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
+5.97%
1 Year Est. Return
+15.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$12.7M
(+9.9%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
90.45%
Holding
37
New
7
Increased
11
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.01M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$835K |
| 3 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$805K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$593K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$511K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$601K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$300K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$94.3K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$6.88K |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$5.51K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$147B
| $312K | 0.22% |
3,475
+287
| +9% | +$25.8K |
|
27
Essential Properties Realty Trust
EPRT
$6.99B
| $308K | 0.22% |
9,650
| – | – |
|
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $295K | 0.21% |
7,115
| – | – |
|
29
Amazon
AMZN
$2.5T
| $278K | 0.2% |
+1,265
| New | +$250K |
|
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $245K | 0.17% |
+1,821
| New | +$225K |
|
31
Caterpillar
CAT
$409B
| $230K | 0.16% |
+592
| New | +$197K |
|
32
Select Water Solutions
WTTR
$2.51B
| $229K | 0.16% |
26,519
| – | – |
|
33
STAG Industrial
STAG
$7.86B
| $225K | 0.16% |
6,200
| – | – |
|
34
Apple
AAPL
$4.89T
| $204K | 0.15% |
+994
| New | +$201K |
|
35
Apple Hospitality REIT
APLE
$3.96B
| $160K | 0.11% |
13,710
| – | – |
|
|
MPT
36
Medical Properties Trust
MPT
$2.89B
| $112K | 0.08% |
26,100
| – | – |
|
37
AGNC Investment
AGNC
$12.3B
| $108K | 0.08% |
+11,790
| New | +$106K |
|
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BCO Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, BCO Wealth Management held 37 positions worth $140M, up 9.9% from $128M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
BCO Wealth Management deployed $5.28M of net new capital in Q2 2025, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was Dimensional US Vector Equity ETF: 7,608 shares worth $413K.
By sector, the portfolio is most concentrated in Real Estate at 1.9% of assets, down from 1.9% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $601K trimmed.
- BCO Wealth Management's largest Q2 2025 buy was Dimensional US Vector Equity ETF: 7,608 shares worth $413K.
- BCO Wealth Management added most to Dimensional Core Fixed Income ETF in Q2 2025, an estimated $1.01M increase.
- BCO Wealth Management's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $601K.
- BCO Wealth Management's ten largest holdings make up 90% of its $140M portfolio in Q2 2025.
- BCO Wealth Management opened 7 new positions and closed 0 in Q2 2025.
- BCO Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $140M.
Based on BCO Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.