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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
+0.19%
1 Year Est. Return
+16.98%
3 Year Est. Return
+42.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$5.96M
Cap. Flow
+$5.8M
Cap. Flow %
3.77%
Top 10 Hldgs %
94.85%
Holding
31
New
10
Increased
11
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.1M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$800K
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$605K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$592K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$507K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$712K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$385K
3
WMS icon
Advanced Drainage Systems
WMS
+$230K
4
EHC icon
Encompass Health
EHC
+$168K
5
VT icon
Vanguard Total World Stock ETF
VT
+$6.51K

Sector Composition

Rank Sector Weight
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
LOW icon
26
Lowe's Companies
LOW
$122B
$305K 0.2%
+1,384
New +$316K
VT icon
27
Vanguard Total World Stock ETF
VT
$79.1B
$261K 0.17%
2,326
-59
-2% -$6.51K
ETV
28
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$219K 0.14%
+16,035
New +$208K
LLY icon
29
Eli Lilly
LLY
$1.06T
$212K 0.14%
+235
New +$188K
ETG
30
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$192K 0.12%
+10,360
New +$187K
WMS icon
31
Advanced Drainage Systems
WMS
$11.4B
– –
-1,335
Closed -$230K
1
2

Similar funds

SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

BCR Wealth Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, BCR Wealth Strategies held 31 positions worth $154M, up 4% from $148M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

BCR Wealth Strategies deployed $5.8M of net new capital in Q2 2024, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was Main Street Capital: 8,498 shares worth $429K.

By sector, the portfolio is most concentrated in Communication Services at 0.79% of assets, up from 0.76% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $712K trimmed.

  • BCR Wealth Strategies's largest Q2 2024 buy was Main Street Capital: 8,498 shares worth $429K.
  • BCR Wealth Strategies added most to Avantis US Equity ETF in Q2 2024, an estimated $1.1M increase.
  • BCR Wealth Strategies's biggest Q2 2024 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $712K.
  • BCR Wealth Strategies fully exited Advanced Drainage Systems in Q2 2024, selling an estimated $230K.
  • BCR Wealth Strategies's ten largest holdings make up 95% of its $154M portfolio in Q2 2024.
  • BCR Wealth Strategies opened 10 new positions and closed 1 in Q2 2024.
  • BCR Wealth Strategies's portfolio value rose 4% quarter-over-quarter to $154M.

Based on BCR Wealth Strategies's 13F filing for Q2 2024, filed 26 Jul 2024.