We are live on ! Find out more
BWS

BCR Wealth Strategies Portfolio holdings

AUM $356M
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+16.98%
3 Year Est. Return
+42.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$58.2M
Cap. Flow
+$48.1M
Cap. Flow %
22.72%
Top 10 Hldgs %
96.27%
Holding
33
New
3
Increased
9
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
DXUV
Dimensional US Vector Equity ETF
DXUV
+$32.9M
2
DXIV
Dimensional International Vector Equity ETF
DXIV
+$12.4M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.73M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.22M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$882K

Top Sells

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$429K
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$402K
3
AWF
AllianceBernstein Global High Income Fund
AWF
+$400K
4
SCM icon
Stellus Capital Investment Corp
SCM
+$368K
5
CRF
Cornerstone Total Return Fund
CRF
+$344K

Sector Composition

Rank Sector Weight
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
CLM icon
26
Cornerstone Strategic Value Fund
CLM
$2.25B
– –
-53,146
Closed -$402K
CRF
27
Cornerstone Total Return Fund
CRF
$1.17B
– –
-44,746
Closed -$344K
ETG
28
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
– –
-10,360
Closed -$192K
ETV
29
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
– –
-16,035
Closed -$219K
LLY icon
30
Eli Lilly
LLY
$1.06T
– –
-235
Closed -$212K
MAIN icon
31
Main Street Capital
MAIN
$5.48B
– –
-8,498
Closed -$429K
PDO
32
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-24,230
Closed -$322K
SCM icon
33
Stellus Capital Investment Corp
SCM
$243M
– –
-26,824
Closed -$368K
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 Q3 2024 Portfolio in Review

As of Q3 2024, BCR Wealth Strategies held 33 positions worth $212M, up 38% from $154M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

BCR Wealth Strategies deployed $48.1M of net new capital in Q3 2024, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Dimensional US Vector Equity ETF: 633,233 shares worth $33.4M.

By sector, the portfolio is most concentrated in Communication Services at 0.65% of assets, down from 0.79% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Encompass Health, an estimated $135K trimmed.

  • BCR Wealth Strategies's largest Q3 2024 buy was Dimensional US Vector Equity ETF: 633,233 shares worth $33.4M.
  • BCR Wealth Strategies added most to Avantis US Equity ETF in Q3 2024, an estimated $1.73M increase.
  • BCR Wealth Strategies's biggest Q3 2024 reduction was Encompass Health, cutting an estimated $135K.
  • BCR Wealth Strategies fully exited Main Street Capital in Q3 2024, selling an estimated $429K.
  • BCR Wealth Strategies's ten largest holdings make up 96% of its $212M portfolio in Q3 2024.
  • BCR Wealth Strategies opened 3 new positions and closed 9 in Q3 2024.
  • BCR Wealth Strategies's portfolio value rose 38% quarter-over-quarter to $212M.

Based on BCR Wealth Strategies's 13F filing for Q3 2024, filed 18 Oct 2024.