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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
+4.95%
1 Year Est. Return
+15.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$11.3M
(+8.1%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
90.2%
Holding
38
New
1
Increased
14
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$997K |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$936K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$727K |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$557K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$230K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$221K |
| 3 |
Vanguard Total Bond Market
BND
|
+$21.8K |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$7.38K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$3.19K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 1.74% |
| 2 | Financials | 0.84% |
| 3 | Technology | 0.52% |
| 4 | Energy | 0.4% |
| 5 | Consumer Discretionary | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$144B
| $329K | 0.22% |
3,475
| – | – |
|
27
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $300K | 0.2% |
7,115
| – | – |
|
|
UMH
28
UMH Properties
UMH
$1.32B
| $296K | 0.2% |
19,954
| – | – |
|
29
Essential Properties Realty Trust
EPRT
$6.95B
| $287K | 0.19% |
9,650
| – | – |
|
30
Select Water Solutions
WTTR
$2.48B
| $283K | 0.19% |
26,519
| – | – |
|
31
Amazon
AMZN
$2.52T
| $278K | 0.18% |
1,265
| – | – |
|
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $260K | 0.17% |
1,821
| – | – |
|
33
Apple
AAPL
$4.91T
| $257K | 0.17% |
1,009
+15
| +2% | +$3.39K |
|
34
STAG Industrial
STAG
$7.83B
| $219K | 0.14% |
6,200
| – | – |
|
35
Apple Hospitality REIT
APLE
$4.01B
| $165K | 0.11% |
13,710
| – | – |
|
36
AGNC Investment
AGNC
$12.4B
| $146K | 0.1% |
14,961
+3,171
| +27% | +$30.7K |
|
|
MPT
37
Medical Properties Trust
MPT
$2.92B
| $132K | 0.09% |
26,100
| – | – |
|
|
38
Caterpillar
CAT
$404B
| – | – |
-592
| Closed | -$230K |
|
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BCO Wealth Management's Q3 2025 Portfolio in Review
As of Q3 2025, BCO Wealth Management held 38 positions worth $152M, up 8.1% from $140M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
BCO Wealth Management's Q3 2025 filing shows 1 new, 14 increased, 6 reduced and 1 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $754K. The largest sale was Caterpillar, an estimated $230K.
By sector, the portfolio is most concentrated in Real Estate at 1.7% of assets, down from 1.9% a quarter earlier, followed by Financials and Technology.
- BCO Wealth Management's largest Q3 2025 buy was Berkshire Hathaway Class A: 1 share worth $754K.
- BCO Wealth Management added most to Dimensional US Core Equity 1 ETF in Q3 2025, an estimated $997K increase.
- BCO Wealth Management's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $221K.
- BCO Wealth Management fully exited Caterpillar in Q3 2025, selling an estimated $230K.
- BCO Wealth Management's ten largest holdings make up 90% of its $152M portfolio in Q3 2025.
- BCO Wealth Management opened 1 new position and closed 1 in Q3 2025.
- BCO Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $152M.
Based on BCO Wealth Management's 13F filing for Q3 2025, filed 14 Oct 2025.