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BWS

BCR Wealth Strategies Portfolio holdings

AUM $356M
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
+16.98%
3 Year Est. Return
+42.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$18.4M
Cap. Flow
+$11.2M
Cap. Flow %
9.69%
Top 10 Hldgs %
97.41%
Holding
111
New
–
Increased
8
Reduced
2
Closed
93

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$10.2M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.66M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$871K
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$862K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$376K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$255K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$177K
3
PRA
ProAssurance
PRA
+$173K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$157K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$153K

Sector Composition

Rank Sector Weight
1 Industrials 0.63%
2 Healthcare 0.57%
3 Utilities 0.38%
4 Communication Services 0.28%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
– –
-610
Closed -$18K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,136
Closed -$157K
BLCN
28
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-25
Closed -$1K
BLOK icon
29
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-25
Closed –
BND icon
30
Vanguard Total Bond Market
BND
$158B
– –
-50
Closed -$4K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-3,200
Closed -$153K
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-1,530
Closed -$137K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-200
Closed -$53K
BYND icon
34
Beyond Meat
BYND
$277M
– –
-8
Closed –
COST icon
35
Costco
COST
$420B
– –
-16
Closed -$8K
CRNC icon
36
Cerence
CRNC
$413M
– –
-102
Closed -$2K
CZR icon
37
Caesars Entertainment
CZR
$6.14B
– –
-114
Closed -$4K
DASH icon
38
DoorDash
DASH
$93.7B
– –
-55
Closed -$3K
DFAS icon
39
Dimensional US Small Cap ETF
DFAS
$15.7B
– –
-1,761
Closed -$82K
DIS icon
40
Walt Disney
DIS
$181B
– –
-69
Closed -$7K
DOC icon
41
Healthpeak Properties
DOC
$14.8B
– –
-240
Closed -$6K
EHAB
42
DELISTED
Enhabit
EHAB
– –
-5,564
Closed -$78K
EMXF icon
43
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
– –
-452
Closed -$14K
ESGV icon
44
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-786
Closed -$49K
EUSB icon
45
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
– –
-1,284
Closed -$54K
F icon
46
Ford
F
$55.7B
– –
-1,667
Closed -$19K
FCEL icon
47
FuelCell Energy
FCEL
$1.63B
– –
-13
Closed -$1K
FHN icon
48
First Horizon
FHN
$12.1B
– –
-2,360
Closed -$54K
GIS icon
49
General Mills
GIS
$19.7B
– –
-679
Closed -$52K
GLD icon
50
SPDR Gold Trust
GLD
$141B
– –
-630
Closed -$97K
1
2
3 4 5

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RM
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BCR Wealth Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, BCR Wealth Strategies held 111 positions worth $116M, up 19% from $97.5M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

BCR Wealth Strategies deployed $11.2M of net new capital in Q4 2022, adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 0.63% of assets, down from 0.69% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $104K trimmed.

  • BCR Wealth Strategies added most to Dimensional Core Fixed Income ETF in Q4 2022, an estimated $10.2M increase.
  • BCR Wealth Strategies's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $104K.
  • BCR Wealth Strategies fully exited Apple in Q4 2022, selling an estimated $255K.
  • BCR Wealth Strategies's ten largest holdings make up 97% of its $116M portfolio in Q4 2022.
  • BCR Wealth Strategies opened 0 new positions and closed 93 in Q4 2022.
  • BCR Wealth Strategies's portfolio value rose 19% quarter-over-quarter to $116M.

Based on BCR Wealth Strategies's 13F filing for Q4 2022, filed 30 Jan 2023.