BWS

BCR Wealth Strategies Portfolio holdings

AUM $302M
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$800K
3
+$605K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$592K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$507K

Top Sells

1
+$712K
2
+$385K
3
+$230K
4
EHC icon
Encompass Health
EHC
+$168K
5
VT icon
Vanguard Total World Stock ETF
VT
+$6.51K

Sector Composition

1 Communication Services 0.79%
2 Healthcare 0.59%
3 Financials 0.52%
4 Industrials 0.48%
5 Technology 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$305K 0.2%
+1,384
27
$261K 0.17%
2,326
-59
28
$219K 0.14%
+16,035
29
$212K 0.14%
+235
30
$192K 0.12%
+10,360
31
– –
-1,335
1
2