BWS
BCR Wealth Strategies Portfolio holdings
AUM
$258M
This Quarter Return
+5.77%
1 Year Return
+9.81%
3 Year Return
+30.82%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+38%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
23.11%
Top 10 Holdings %
Top 10 Hldgs %
96.27%
Holding
33
New
3
Increased
9
Reduced
7
Closed
9
Top Buys
| 1 |
DXUV
Dimensional US Vector Equity ETF
DXUV
|
$33.4M |
| 2 |
DXIV
Dimensional International Vector Equity ETF
DXIV
|
$12.6M |
| 3 |
Avantis US Equity ETF
AVUS
|
$1.79M |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
$1.24M |
| 5 |
Avantis International Equity ETF
AVDE
|
$920K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cornerstone Strategic Value Fund
CLM
$2.3B
| – | – |
-52,309
| Closed | -$402K |
|
|
CRF
27
Cornerstone Total Return Fund
CRF
$1.2B
| – | – |
-43,869
| Closed | -$344K |
|
|
ETG
28
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
| – | – |
-10,360
| Closed | -$192K |
|
|
ETV
29
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| – | – |
-16,035
| Closed | -$219K |
|
30
Eli Lilly
LLY
$659B
| – | – |
-235
| Closed | -$212K |
|
31
Main Street Capital
MAIN
$5.88B
| – | – |
-8,498
| Closed | -$429K |
|
|
PDO
32
PIMCO Dynamic Income Opportunities Fund
PDO
$1.77B
| – | – |
-24,230
| Closed | -$322K |
|
33
Stellus Capital Investment Corp
SCM
$410M
| – | – |
-26,824
| Closed | -$368K |
|