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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
-12.89%
1 Year Est. Return
+16.98%
3 Year Est. Return
+42.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.8M
AUM Growth
-$7.78M
Cap. Flow
+$6.6M
Cap. Flow %
6.82%
Top 10 Hldgs %
94.45%
Holding
125
New
9
Increased
10
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.91M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$651K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$274K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$189K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$101K

Top Sells

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$411K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$53.4K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.9K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$16K

Sector Composition

Rank Sector Weight
1 Healthcare 0.73%
2 Industrials 0.69%
3 Financials 0.67%
4 Communication Services 0.52%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.42T
$31K 0.03%
2,050
– –
HAIL icon
52
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$29K 0.03%
846
– –
RF icon
53
Regions Financial
RF
$26.8B
$27K 0.03%
1,459
– –
DFAI
54
Dimensional International Core Equity Market ETF
DFAI
$18B
$25K 0.03%
1,051
– –
IBM icon
55
IBM
IBM
$224B
$25K 0.03%
+174
New +$23.5K
AMZN icon
56
Amazon
AMZN
$2.96T
$23K 0.02%
220
– –
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$23K 0.02%
646
– –
BAC icon
58
Bank of America
BAC
$442B
$19K 0.02%
610
– –
F icon
59
Ford
F
$55.7B
$19K 0.02%
1,667
-200
-11% -$2.74K
EMXF icon
60
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$16K 0.02%
452
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$11K 0.01%
100
-380
-79% -$44.9K
BITO icon
62
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$10K 0.01%
845
– –
PRU icon
63
Prudential Financial
PRU
$41.8B
$10K 0.01%
102
– –
COST icon
64
Costco
COST
$420B
$8K 0.01%
16
– –
KD icon
65
Kyndryl
KD
$3.05B
$8K 0.01%
824
– –
SLV icon
66
iShares Silver Trust
SLV
$30.7B
$8K 0.01%
429
– –
DIS icon
67
Walt Disney
DIS
$181B
$7K 0.01%
69
– –
MRK icon
68
Merck
MRK
$318B
$7K 0.01%
75
– –
BND icon
69
Vanguard Total Bond Market
BND
$158B
$6K 0.01%
77
-1
-1% -$76
DOC icon
70
Healthpeak Properties
DOC
$14.8B
$6K 0.01%
240
– –
KMI icon
71
Kinder Morgan
KMI
$68.7B
$6K 0.01%
+353
New +$6.61K
REGN icon
72
Regeneron Pharmaceuticals
REGN
$80.8B
$6K 0.01%
10
– –
METV icon
73
Roundhill Ball Metaverse ETF
METV
$219M
$5K 0.01%
600
– –
CZR icon
74
Caesars Entertainment
CZR
$6.14B
$4K ﹤0.01%
114
– –
DASH icon
75
DoorDash
DASH
$93.7B
$4K ﹤0.01%
55
– –
1 2
3
4 5

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WKWM
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HP
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CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
RM
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FC
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SCA
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GM
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BCR Wealth Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, BCR Wealth Strategies held 125 positions worth $96.8M, down 7.4% from $105M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

BCR Wealth Strategies deployed $6.6M of net new capital in Q2 2022, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 133,282 shares worth $5.81M.

By sector, the portfolio is most concentrated in Healthcare at 0.73% of assets, down from 0.82% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Avantis Core Fixed Income ETF, an estimated $411K trimmed.

  • BCR Wealth Strategies's largest Q2 2022 buy was Dimensional Core Fixed Income ETF: 133,282 shares worth $5.81M.
  • BCR Wealth Strategies added most to Avantis US Equity ETF in Q2 2022, an estimated $651K increase.
  • BCR Wealth Strategies's biggest Q2 2022 reduction was Avantis Core Fixed Income ETF, cutting an estimated $411K.
  • BCR Wealth Strategies fully exited Alphabet (Google) Class A in Q2 2022, selling an estimated $56K.
  • BCR Wealth Strategies's ten largest holdings make up 94% of its $96.8M portfolio in Q2 2022.
  • BCR Wealth Strategies opened 9 new positions and closed 10 in Q2 2022.
  • BCR Wealth Strategies's portfolio value fell 7.4% quarter-over-quarter to $96.8M.

Based on BCR Wealth Strategies's 13F filing for Q2 2022, filed 22 Jul 2022.