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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$20.7M
3
+$16.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.32M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 1.08%
2 Industrials 0.7%
3 Financials 0.68%
4 Utilities 0.25%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8K 0.01%
+102
77
$8K 0.01%
+55
78
$7K 0.01%
+25
79
$6K 0.01%
+75
80
$6K 0.01%
+18
81
$6K 0.01%
+43
82
$6K 0.01%
+10
83
$5K ﹤0.01%
+37
84
$5K ﹤0.01%
+40
85
$5K ﹤0.01%
+50
86
$4K ﹤0.01%
+9
87
$4K ﹤0.01%
+100
88
$4K ﹤0.01%
+241
89
$4K ﹤0.01%
+73
90
$4K ﹤0.01%
+235
91
$3K ﹤0.01%
+8
92
$3K ﹤0.01%
+199
93
$3K ﹤0.01%
+91
94
$3K ﹤0.01%
+70
95
$2K ﹤0.01%
+6
96
$2K ﹤0.01%
+10
97
$2K ﹤0.01%
+7
98
$2K ﹤0.01%
+100
99
$2K ﹤0.01%
+13
100
$2K ﹤0.01%
+65
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