BWM

BCO Wealth Management Portfolio holdings

AUM $163M
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$865K
3
+$842K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$637K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$542K

Top Sells

1
+$608K
2
+$302K
3
+$100K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.33K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$5.96K

Sector Composition

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
1
$28.5M 20.32%
794,892
+17,762
2
$23.9M 17.08%
358,149
+12,936
3
$19.3M 13.74%
455,667
+24,280
4
$14.8M 10.55%
475,895
+17,438
5
$14.1M 10.06%
293,785
+17,534
6
$9.12M 6.51%
87,332
-2,886
7
$7.04M 5.02%
237,235
+9,221
8
$4.11M 2.93%
55,847
-8,264
9
$3.48M 2.48%
73,321
+5,616
10
$2.46M 1.76%
23,177
+2,305
11
$2.37M 1.69%
80,643
-250
12
$2.01M 1.44%
30,078
-89
13
$702K 0.5%
11,012
-1,573
14
$652K 0.47%
1,789
15
$581K 0.41%
935
16
$542K 0.39%
13,799
17
$507K 0.36%
3,437
+13
18
$495K 0.35%
1,019
19
$453K 0.32%
+2,867
20
$438K 0.31%
4,275
21
$437K 0.31%
3,332
22
$414K 0.3%
2,956
+171
23
$413K 0.29%
+7,608
24
$338K 0.24%
6,269
-21
25
$335K 0.24%
19,954
1
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