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
$258M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$1.94M
3
+$1.79M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.3M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.14M

Top Sells

1
+$604K
2
+$116K
3
+$114K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$33.3K

Sector Composition

1 Technology 0.48%
2 Industrials 0.38%
3 Utilities 0.22%
4 Communication Services 0.15%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$256K 0.1%
+2,640
27
$235K 0.09%
2,559
+81
1
2