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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
-0.15%
1 Year Est. Return
+16.98%
3 Year Est. Return
+42.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$13.9M
Cap. Flow
+$14.8M
Cap. Flow %
6.5%
Top 10 Hldgs %
96.1%
Holding
27
New
1
Increased
12
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$11.8M
2
DXUV
Dimensional US Vector Equity ETF
DXUV
+$1.42M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.31M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$609K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$424K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.27M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$209K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$151K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$121K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.6K

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Industrials 0.36%
3 Utilities 0.25%
4 Healthcare 0.17%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGE icon
26
Avantis All Equity Markets ETF
AVGE
$1.14B
$212K 0.09%
2,981
+96
+3% +$7.05K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-1,056
Closed -$209K
1
2

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HP
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CCM
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RM
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BCR Wealth Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, BCR Wealth Strategies held 27 positions worth $228M, up 6.5% from $214M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

BCR Wealth Strategies deployed $14.8M of net new capital in Q1 2025, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 154,792 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, up from 0.37% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.27M trimmed.

  • BCR Wealth Strategies's largest Q1 2025 buy was Vanguard Core Bond ETF: 154,792 shares worth $12M.
  • BCR Wealth Strategies added most to Dimensional US Vector Equity ETF in Q1 2025, an estimated $1.42M increase.
  • BCR Wealth Strategies's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $1.27M.
  • BCR Wealth Strategies fully exited Vanguard Morningstar Small-Cap Value ETF in Q1 2025, selling an estimated $209K.
  • BCR Wealth Strategies's ten largest holdings make up 96% of its $228M portfolio in Q1 2025.
  • BCR Wealth Strategies opened 1 new position and closed 1 in Q1 2025.
  • BCR Wealth Strategies's portfolio value rose 6.5% quarter-over-quarter to $228M.

Based on BCR Wealth Strategies's 13F filing for Q1 2025, filed 9 May 2025.