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
$212M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$12.6M
3
+$1.79M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.24M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$920K

Top Sells

1
+$429K
2
+$402K
3
+$400K
4
SCM icon
Stellus Capital Investment Corp
SCM
+$368K
5
CRF
Cornerstone Total Return Fund
CRF
+$344K

Sector Composition

1 Communication Services 0.65%
2 Industrials 0.37%
3 Technology 0.33%
4 Healthcare 0.3%
5 Utilities 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-53,146
27
– –
-44,746
28
– –
-10,360
29
– –
-16,035
30
– –
-235
31
– –
-8,498
32
– –
-24,230
33
– –
-26,824
1
2