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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
-2.52%
1 Year Est. Return
+16.98%
3 Year Est. Return
+42.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$1.91M
Cap. Flow
+$7.61M
Cap. Flow %
3.56%
Top 10 Hldgs %
96.12%
Holding
26
New
2
Increased
13
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.01M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.56M
3
DXIV
Dimensional International Vector Equity ETF
DXIV
+$1.28M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.01M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$977K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$697K
2
EHC icon
Encompass Health
EHC
+$196K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$114K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$28.9K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.47K

Sector Composition

Rank Sector Weight
1 Communication Services 0.68%
2 Industrials 0.39%
3 Technology 0.37%
4 Utilities 0.25%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGE icon
26
Avantis All Equity Markets ETF
AVGE
$1.14B
$208K 0.1%
+2,885
New +$215K
1
2

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HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
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RM
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FC
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BCR Wealth Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, BCR Wealth Strategies held 26 positions worth $214M, up 0.9% from $212M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

BCR Wealth Strategies deployed $7.61M of net new capital in Q4 2024, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 1,056 shares worth $209K.

By sector, the portfolio is most concentrated in Communication Services at 0.68% of assets, up from 0.65% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $697K trimmed.

  • BCR Wealth Strategies's largest Q4 2024 buy was Vanguard Morningstar Small-Cap Value ETF: 1,056 shares worth $209K.
  • BCR Wealth Strategies added most to Dimensional Core Fixed Income ETF in Q4 2024, an estimated $2.01M increase.
  • BCR Wealth Strategies's biggest Q4 2024 reduction was Avantis US Equity ETF, cutting an estimated $697K.
  • BCR Wealth Strategies's ten largest holdings make up 96% of its $214M portfolio in Q4 2024.
  • BCR Wealth Strategies opened 2 new positions and closed 0 in Q4 2024.
  • BCR Wealth Strategies's portfolio value rose 0.9% quarter-over-quarter to $214M.

Based on BCR Wealth Strategies's 13F filing for Q4 2024, filed 29 Jan 2025.