BWS

BCR Wealth Strategies Portfolio holdings

AUM $319M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.27M
3
+$2.11M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.26M
5
DXUV
Dimensional US Vector Equity ETF
DXUV
+$1.18M

Top Sells

1
+$119K
2
+$114K
3
+$98.2K
4
META icon
Meta Platforms (Facebook)
META
+$85.6K
5
SO icon
Southern Company
SO
+$9.52K

Sector Composition

1 Technology 0.55%
2 Industrials 0.32%
3 Consumer Discretionary 0.21%
4 Utilities 0.21%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$295K 0.1%
403
-115
27
$270K 0.1%
2,893
+334
28
$233K 0.08%
+656
29
$224K 0.08%
1,771
-1,000
30
$205K 0.07%
+463
1
2