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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
+7.28%
1 Year Est. Return
+16.98%
3 Year Est. Return
+42.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$18.4M
Cap. Flow
+$11.2M
Cap. Flow %
9.69%
Top 10 Hldgs %
97.41%
Holding
111
New
–
Increased
8
Reduced
2
Closed
93

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$10.2M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.66M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$871K
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$862K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$376K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$255K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$177K
3
PRA
ProAssurance
PRA
+$173K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$157K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$153K

Sector Composition

Rank Sector Weight
1 Industrials 0.63%
2 Healthcare 0.57%
3 Utilities 0.38%
4 Communication Services 0.28%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$76.8B
– –
-1
Closed –
GNRC icon
52
Generac Holdings
GNRC
$12.5B
– –
-8
Closed -$1K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
– –
-100
Closed -$10K
HAIL icon
54
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
– –
-846
Closed -$27K
HD icon
55
Home Depot
HD
$355B
– –
-9
Closed -$2K
IBM icon
56
IBM
IBM
$224B
– –
-174
Closed -$21K
ICE icon
57
Intercontinental Exchange
ICE
$84.4B
– –
-340
Closed -$31K
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-23
Closed -$2K
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-18
Closed -$2K
KD icon
60
Kyndryl
KD
$3.05B
– –
-824
Closed -$7K
KMI icon
61
Kinder Morgan
KMI
$68.7B
– –
-353
Closed -$6K
LLY icon
62
Eli Lilly
LLY
$1.06T
– –
-224
Closed -$72K
METV icon
63
Roundhill Ball Metaverse ETF
METV
$219M
– –
-600
Closed -$4K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.5B
– –
-1,725
Closed -$177K
NET icon
65
Cloudflare
NET
$107B
– –
-43
Closed -$2K
NFLX icon
66
Netflix
NFLX
$309B
– –
-200
Closed -$5K
NIO icon
67
NIO
NIO
$11.9B
– –
-65
Closed -$1K
NOC icon
68
Northrop Grumman
NOC
$81.2B
– –
-230
Closed -$108K
NOK icon
69
Nokia
NOK
$52.3B
– –
-37
Closed –
NRG icon
70
NRG Energy
NRG
$24.8B
– –
-50
Closed -$2K
NVDA icon
71
NVIDIA
NVDA
$5.42T
– –
-2,050
Closed -$25K
PEP icon
72
PepsiCo
PEP
$190B
– –
-265
Closed -$43K
PFE icon
73
Pfizer
PFE
$153B
– –
-25
Closed -$1K
PG icon
74
Procter & Gamble
PG
$339B
– –
-450
Closed -$57K
PLUG icon
75
Plug Power
PLUG
$3.04B
– –
-27
Closed -$1K
1 2
3
4 5

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BCR Wealth Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, BCR Wealth Strategies held 111 positions worth $116M, up 19% from $97.5M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

BCR Wealth Strategies deployed $11.2M of net new capital in Q4 2022, adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 0.63% of assets, down from 0.69% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $104K trimmed.

  • BCR Wealth Strategies added most to Dimensional Core Fixed Income ETF in Q4 2022, an estimated $10.2M increase.
  • BCR Wealth Strategies's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $104K.
  • BCR Wealth Strategies fully exited Apple in Q4 2022, selling an estimated $255K.
  • BCR Wealth Strategies's ten largest holdings make up 97% of its $116M portfolio in Q4 2022.
  • BCR Wealth Strategies opened 0 new positions and closed 93 in Q4 2022.
  • BCR Wealth Strategies's portfolio value rose 19% quarter-over-quarter to $116M.

Based on BCR Wealth Strategies's 13F filing for Q4 2022, filed 30 Jan 2023.