BWS

BCR Wealth Strategies Portfolio holdings

AUM $284M
1-Year Est. Return 9.5%
This Quarter Est. Return
1 Year Est. Return
+9.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$20.7M
3
+$16.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.32M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 1.08%
2 Industrials 0.7%
3 Financials 0.68%
4 Utilities 0.25%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39K 0.04%
+2,360
52
$37K 0.04%
+220
53
$32K 0.03%
+383
54
$32K 0.03%
+1,459
55
$31K 0.03%
+1,051
56
$28K 0.03%
+662
57
$27K 0.03%
+610
58
$24K 0.02%
+845
59
$23K 0.02%
+453
60
$19K 0.02%
+452
61
$18K 0.02%
+323
62
$17K 0.02%
+480
63
$15K 0.01%
+824
64
$13K 0.01%
+220
65
$13K 0.01%
+326
66
$13K 0.01%
+52
67
$12K 0.01%
+68
68
$11K 0.01%
+114
69
$11K 0.01%
+30
70
$11K 0.01%
+69
71
$11K 0.01%
+104
72
$11K 0.01%
+102
73
$9K 0.01%
+16
74
$9K 0.01%
+600
75
$9K 0.01%
+407
1 2
3
4 5