BWS

BCR Wealth Strategies Portfolio holdings

AUM $302M
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.56M
3
+$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

1
+$697K
2
+$196K
3
+$114K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$28.9K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.47K

Sector Composition

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
26
$208K 0.1%
+2,885
1
2