BWS

BCR Wealth Strategies Portfolio holdings

AUM $284M
1-Year Est. Return 9.5%
This Quarter Est. Return
1 Year Est. Return
+9.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$20.7M
3
+$16.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.32M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 1.08%
2 Industrials 0.7%
3 Financials 0.68%
4 Utilities 0.25%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$88K 0.08%
+819
27
$76K 0.07%
+173
28
$74K 0.07%
+450
29
$71K 0.07%
+1,483
30
$70K 0.07%
+395
31
$69K 0.07%
+786
32
$69K 0.07%
+480
33
$67K 0.06%
+1,313
34
$63K 0.06%
+1,284
35
$60K 0.06%
+200
36
$60K 0.06%
+890
37
$60K 0.06%
+2,050
38
$58K 0.05%
+801
39
$58K 0.05%
+400
40
$56K 0.05%
+248
41
$55K 0.05%
+200
42
$52K 0.05%
+288
43
$52K 0.05%
+289
44
$49K 0.05%
+323
45
$47K 0.04%
+813
46
$47K 0.04%
+846
47
$47K 0.04%
+340
48
$46K 0.04%
+265
49
$41K 0.04%
+633
50
$39K 0.04%
+1,867
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