BWM

BCO Wealth Management Portfolio holdings

AUM $152M
1-Year Est. Return 8.48%
This Quarter Est. Return
1 Year Est. Return
+8.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$19.7M
3
+$16M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$11.9M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$10.3M

Top Sells

No sells this quarter

Sector Composition

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
1
$24.8M 20.63%
+717,246
2
$19.7M 16.42%
+307,807
3
$16M 13.29%
+387,129
4
$11.9M 9.93%
+254,641
5
$10.3M 8.56%
+398,409
6
$9.83M 8.18%
+92,284
7
$5.2M 4.32%
+198,514
8
$4.91M 4.08%
+68,237
9
$2.81M 2.34%
+58,899
10
$1.99M 1.66%
+80,166
11
$1.92M 1.6%
+18,188
12
$1.91M 1.59%
+29,915
13
$913K 0.76%
+14,032
14
$747K 0.62%
+2,176
15
$722K 0.6%
+28,101
16
$550K 0.46%
+935
17
$527K 0.44%
+13,799
18
$519K 0.43%
+4,154
19
$512K 0.43%
+3,424
20
$462K 0.38%
+1,019
21
$449K 0.37%
+4,275
22
$377K 0.31%
+19,954
23
$366K 0.3%
+2,785
24
$351K 0.29%
+26,519
25
$347K 0.29%
+6,234
1
2