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
$96.8M
AUM Growth
-$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$597K
3
+$274K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$171K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$97K

Top Sells

1
+$406K
2
+$56K
3
+$48.8K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.8K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$16K

Sector Composition

1 Healthcare 0.73%
2 Industrials 0.69%
3 Financials 0.67%
4 Communication Services 0.52%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97K 0.1%
+4,142
27
$86K 0.09%
1,719
28
$85K 0.09%
1,761
29
$83K 0.09%
631
30
$65K 0.07%
200
31
$65K 0.07%
450
32
$60K 0.06%
173
33
$58K 0.06%
1,483
34
$56K 0.06%
1,284
35
$55K 0.06%
200
36
$54K 0.06%
1,313
37
$52K 0.05%
786
38
$52K 0.05%
2,360
39
$51K 0.05%
848
+27
40
$51K 0.05%
679
+347
41
$45K 0.05%
813
42
$44K 0.05%
320
43
$44K 0.05%
265
44
$44K 0.05%
248
45
$43K 0.04%
289
46
$42K 0.04%
794
47
$42K 0.04%
323
48
$41K 0.04%
183
+165
49
$34K 0.04%
288
50
$32K 0.03%
340
1
2
3 4 5