BWM

BCO Wealth Management Portfolio holdings

AUM $166M
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$936K
3
+$727K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$557K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$545K

Top Sells

1
+$230K
2
+$221K
3
+$21.8K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$7.38K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.19K

Sector Composition

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
1
$31.6M 20.87%
819,982
+25,090
2
$26.8M 17.68%
372,487
+14,338
3
$20M 13.19%
467,423
+11,756
4
$16.2M 10.67%
492,982
+17,087
5
$14.2M 9.4%
295,646
+1,861
6
$9.07M 5.99%
85,218
-2,114
7
$7.88M 5.2%
245,651
+8,416
8
$4.13M 2.73%
55,551
-296
9
$4.08M 2.69%
85,033
+11,712
10
$2.7M 1.78%
25,313
+2,136
11
$2.53M 1.67%
80,694
+51
12
$2.17M 1.43%
29,972
-106
13
$806K 0.53%
11,780
+768
14
$754K 0.5%
+1
15
$718K 0.47%
1,784
-5
16
$639K 0.42%
955
+20
17
$576K 0.38%
13,799
18
$537K 0.35%
2,878
+11
19
$512K 0.34%
1,019
20
$484K 0.32%
3,437
21
$466K 0.31%
2,956
22
$459K 0.3%
3,329
-3
23
$445K 0.29%
7,608
24
$436K 0.29%
4,275
25
$362K 0.24%
6,213
-56
1
2