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
$105M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$765K
3
+$675K
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$649K
5
SO icon
Southern Company
SO
+$150K

Top Sells

1
+$73.6K
2
+$37K
3
+$28K
4
BND icon
Vanguard Total Bond Market
BND
+$23.5K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$22.1K

Sector Composition

1 Healthcare 0.82%
2 Industrials 0.79%
3 Communication Services 0.76%
4 Financials 0.73%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36K 0.03%
220
52
$32K 0.03%
1,867
53
$32K 0.03%
1,459
54
$30K 0.03%
1,051
55
$25K 0.02%
610
56
$25K 0.02%
323
57
$24K 0.02%
845
58
$22K 0.02%
332
-558
59
$19K 0.02%
452
60
$16K 0.02%
+45
61
$12K 0.01%
326
62
$12K 0.01%
102
63
$12K 0.01%
52
64
$11K 0.01%
824
65
$10K 0.01%
30
66
$10K 0.01%
104
67
$10K 0.01%
429
+22
68
$9K 0.01%
16
69
$9K 0.01%
114
70
$9K 0.01%
69
71
$8K 0.01%
240
-240
72
$7K 0.01%
600
73
$7K 0.01%
10
74
$6K 0.01%
78
-305
75
$6K 0.01%
55
1 2
3
4 5