BWS

BCR Wealth Strategies Portfolio holdings

AUM $302M
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.66M
3
+$871K
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$862K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$376K

Top Sells

1
+$255K
2
+$177K
3
+$173K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$157K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$153K

Sector Composition

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
51
– –
-2,360
52
– –
-679
53
– –
-630
54
– –
-1
55
– –
-8
56
– –
-100
57
– –
-846
58
– –
-9
59
– –
-174
60
– –
-340
61
– –
-824
62
– –
-353
63
– –
-224
64
– –
-600
65
– –
-1,725
66
– –
-65
67
– –
-230
68
– –
-37
69
– –
-50
70
– –
-2,050
71
– –
-265
72
– –
-25
73
– –
-450
74
– –
-27
75
– –
-8,869
1 2
3
4 5