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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%
1 Year Est. Return
+15.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$3.41M
Cap. Flow
+$3.8M
Cap. Flow %
2.28%
Top 10 Hldgs %
90.37%
Holding
42
New
1
Increased
16
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$740K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$723K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$579K
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$451K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$397K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$106K
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$36.1K

Sector Composition

Rank Sector Weight
1 Real Estate 1.5%
2 Financials 0.78%
3 Energy 0.56%
4 Technology 0.45%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
26
CBRE Group
CBRE
$41.9B
$400K 0.24%
2,951
– –
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$14.6B
$386K 0.23%
6,184
– –
EPRT icon
28
Essential Properties Realty Trust
EPRT
$7B
$293K 0.18%
9,650
– –
XLRE icon
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$291K 0.17%
7,115
– –
UMH
30
UMH Properties
UMH
$1.34B
$288K 0.17%
19,954
– –
AMZN icon
31
Amazon
AMZN
$2.5T
$263K 0.16%
1,263
– –
CAT icon
32
Caterpillar
CAT
$387B
$262K 0.16%
370
– –
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$259K 0.16%
1,774
– –
SOXX icon
34
iShares Semiconductor ETF
SOXX
$41.5B
$258K 0.15%
784
+84
+12% +$28.7K
AAPL icon
35
Apple
AAPL
$4.96T
$253K 0.15%
998
– –
MAGS icon
36
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.82B
$243K 0.15%
4,197
+453
+12% +$28.4K
STAG icon
37
STAG Industrial
STAG
$7.85B
$224K 0.13%
6,200
– –
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$217K 0.13%
+1,744
New +$222K
APLE icon
39
Apple Hospitality REIT
APLE
$3.97B
$158K 0.09%
13,710
– –
AGNC icon
40
AGNC Investment
AGNC
$12.4B
$133K 0.08%
13,214
+341
+3% +$3.77K
MPT
41
Medical Properties Trust
MPT
$2.92B
$121K 0.07%
26,100
– –
PFLT icon
42
PennantPark Floating Rate Capital
PFLT
$698M
$96.6K 0.06%
12,019
+313
+3% +$2.75K
1
2

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MCM
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BCO Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, BCO Wealth Management held 42 positions worth $166M, up 2.1% from $163M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.4%. BCO Wealth Management opened 1 new position and made no exits, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 1.5% of assets, down from 1.6% a quarter earlier, followed by Financials and Energy.

  • BCO Wealth Management's largest Q1 2026 buy was iShares Core S&P Small-Cap ETF: 1,744 shares worth $217K.
  • BCO Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q1 2026, an estimated $740K increase.
  • BCO Wealth Management's biggest Q1 2026 reduction was Dimensional US Small Cap ETF, cutting an estimated $106K.
  • BCO Wealth Management's ten largest holdings make up 90% of its $166M portfolio in Q1 2026.
  • BCO Wealth Management opened 1 new position and closed 0 in Q1 2026.
  • BCO Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $166M.

Based on BCO Wealth Management's 13F filing for Q1 2026, filed 16 Apr 2026.