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
$96.8M
AUM Growth
-$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$597K
3
+$274K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$171K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$97K

Top Sells

1
+$406K
2
+$56K
3
+$48.8K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.8K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$16K

Sector Composition

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
51
$31K 0.03%
2,050
52
$29K 0.03%
846
53
$27K 0.03%
1,459
54
$25K 0.03%
1,051
55
$25K 0.03%
+174
56
$23K 0.02%
220
57
$23K 0.02%
323
58
$19K 0.02%
610
59
$19K 0.02%
1,667
-200
60
$16K 0.02%
452
61
$11K 0.01%
100
-380
62
$10K 0.01%
845
63
$10K 0.01%
102
64
$8K 0.01%
16
65
$8K 0.01%
824
66
$8K 0.01%
429
67
$7K 0.01%
69
68
$7K 0.01%
75
69
$6K 0.01%
77
-1
70
$6K 0.01%
240
71
$6K 0.01%
+353
72
$6K 0.01%
10
73
$5K 0.01%
600
74
$4K ﹤0.01%
114
75
$4K ﹤0.01%
55
1 2
3
4 5