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
$105M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$765K
3
+$675K
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$649K
5
SO icon
Southern Company
SO
+$150K

Top Sells

1
+$73.6K
2
+$37K
3
+$28K
4
BND icon
Vanguard Total Bond Market
BND
+$23.5K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$22.1K

Sector Composition

1 Healthcare 0.82%
2 Industrials 0.79%
3 Communication Services 0.76%
4 Financials 0.73%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$99K 0.09%
1,719
27
$93K 0.09%
631
28
$72K 0.07%
173
29
$72K 0.07%
1,483
30
$71K 0.07%
200
31
$69K 0.07%
450
32
$67K 0.06%
480
33
$64K 0.06%
786
34
$63K 0.06%
1,313
35
$60K 0.06%
1,284
36
$57K 0.05%
821
+20
37
$57K 0.05%
200
38
$56K 0.05%
320
-75
39
$56K 0.05%
400
40
$56K 0.05%
2,050
41
$55K 0.05%
2,360
42
$53K 0.05%
248
43
$52K 0.05%
813
44
$51K 0.05%
289
45
$50K 0.05%
794
+161
46
$48K 0.05%
323
47
$45K 0.04%
340
48
$45K 0.04%
288
49
$44K 0.04%
265
50
$40K 0.04%
846
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