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
$128M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.98M
3
+$1.86M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.67M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.03M

Top Sells

1
+$722K
2
+$303K
3
+$218K
4
AAPL icon
Apple
AAPL
+$213K
5
CAT icon
Caterpillar
CAT
+$212K

Sector Composition

1 Real Estate 1.95%
2 Energy 0.48%
3 Financials 0.43%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 20.1%
777,130
+59,884
2
$21.2M 16.6%
345,213
+37,406
3
$18.1M 14.23%
431,387
+44,258
4
$13.1M 10.29%
276,251
+21,610
5
$12.7M 9.98%
458,457
+60,048
6
$9.51M 7.46%
90,218
-2,066
7
$6.03M 4.73%
228,014
+29,500
8
$4.71M 3.69%
64,111
-4,126
9
$3.22M 2.53%
67,705
+8,806
10
$2.2M 1.73%
20,872
+2,684
11
$2.12M 1.66%
80,893
+727
12
$1.82M 1.43%
30,167
+252
13
$752K 0.59%
12,585
-1,447
14
$581K 0.46%
13,799
15
$553K 0.43%
1,789
-387
16
$543K 0.43%
1,019
17
$525K 0.41%
935
18
$508K 0.4%
3,424
19
$429K 0.34%
3,332
-822
20
$373K 0.29%
19,954
21
$368K 0.29%
4,275
22
$364K 0.29%
2,785
23
$335K 0.26%
3,188
24
$324K 0.25%
6,290
+56
25
$315K 0.25%
9,650
1
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