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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
-6.18%
1 Year Est. Return
+16.98%
3 Year Est. Return
+42.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
+$737K
Cap. Flow
+$7.32M
Cap. Flow %
7.5%
Top 10 Hldgs %
94.22%
Holding
116
New
1
Increased
13
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.97M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.35M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.15M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$980K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$631K

Top Sells

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$143K
2
META icon
Meta Platforms (Facebook)
META
+$48.6K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$44K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$25K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$24.2K

Sector Composition

Rank Sector Weight
1 Industrials 0.69%
2 Healthcare 0.68%
3 Financials 0.62%
4 Utilities 0.43%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIL icon
51
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$27K 0.03%
846
– –
AMZN icon
52
Amazon
AMZN
$2.96T
$25K 0.03%
220
– –
NVDA icon
53
NVIDIA
NVDA
$5.42T
$25K 0.03%
2,050
– –
AVDV icon
54
Avantis International Small Cap Value ETF
AVDV
$19.8B
$23K 0.02%
482
-312
-39% -$16.5K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$23K 0.02%
646
– –
IBM icon
56
IBM
IBM
$224B
$21K 0.02%
174
– –
F icon
57
Ford
F
$55.7B
$19K 0.02%
1,667
– –
BAC icon
58
Bank of America
BAC
$442B
$18K 0.02%
610
– –
EMXF icon
59
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$14K 0.01%
452
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$10K 0.01%
100
– –
PRU icon
61
Prudential Financial
PRU
$41.8B
$9K 0.01%
102
– –
COST icon
62
Costco
COST
$420B
$8K 0.01%
16
– –
SLV icon
63
iShares Silver Trust
SLV
$30.9B
$8K 0.01%
429
– –
DIS icon
64
Walt Disney
DIS
$181B
$7K 0.01%
69
– –
KD icon
65
Kyndryl
KD
$3.05B
$7K 0.01%
824
– –
REGN icon
66
Regeneron Pharmaceuticals
REGN
$80.8B
$7K 0.01%
10
– –
DOC icon
67
Healthpeak Properties
DOC
$14.8B
$6K 0.01%
240
– –
KMI icon
68
Kinder Morgan
KMI
$68.7B
$6K 0.01%
353
– –
NFLX icon
69
Netflix
NFLX
$309B
$5K 0.01%
200
– –
BND icon
70
Vanguard Total Bond Market
BND
$161B
$4K ﹤0.01%
50
-27
-35% -$2.02K
CZR icon
71
Caesars Entertainment
CZR
$6.14B
$4K ﹤0.01%
114
– –
METV icon
72
Roundhill Ball Metaverse ETF
METV
$212M
$4K ﹤0.01%
600
– –
DASH icon
73
DoorDash
DASH
$93.7B
$3K ﹤0.01%
55
– –
T icon
74
AT&T
T
$163B
$3K ﹤0.01%
182
– –
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3K ﹤0.01%
73
– –
1 2
3
4 5

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WKWM
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HP
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CCM
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RM
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FC
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SCA
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GM
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BCR Wealth Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, BCR Wealth Strategies held 116 positions worth $97.5M, up 0.76% from $96.8M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

BCR Wealth Strategies deployed $7.32M of net new capital in Q3 2022, opening 1 new position and adding to 13 existing holdings. Its largest new stake was Enhabit: 5,564 shares worth $78K.

By sector, the portfolio is most concentrated in Industrials at 0.69% of assets, up from 0.69% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Encompass Health, an estimated $143K trimmed.

  • BCR Wealth Strategies's largest Q3 2022 buy was Enhabit: 5,564 shares worth $78K.
  • BCR Wealth Strategies added most to Dimensional Core Fixed Income ETF in Q3 2022, an estimated $2.97M increase.
  • BCR Wealth Strategies's biggest Q3 2022 reduction was Encompass Health, cutting an estimated $143K.
  • BCR Wealth Strategies fully exited Vanguard Morningstar Small-Cap ETF in Q3 2022, selling an estimated $44K.
  • BCR Wealth Strategies's ten largest holdings make up 94% of its $97.5M portfolio in Q3 2022.
  • BCR Wealth Strategies opened 1 new position and closed 5 in Q3 2022.
  • BCR Wealth Strategies's portfolio value rose 0.76% quarter-over-quarter to $97.5M.

Based on BCR Wealth Strategies's 13F filing for Q3 2022, filed 4 Nov 2022.