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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
+5.73%
1 Year Est. Return
+16.98%
3 Year Est. Return
+42.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
98.44%
Top 10 Holdings %
Top 10 Hldgs %
95.37%
Holding
122
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$45.3M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
+$20.7M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$16.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$9.48M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.08% |
| 2 | Industrials | 0.7% |
| 3 | Financials | 0.68% |
| 4 | Utilities | 0.25% |
| 5 | Consumer Staples | 0.18% |
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BCR Wealth Strategies's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for BCR Wealth Strategies, which disclosed 122 positions worth $106M. Its ten largest holdings account for 95% of the portfolio.
Its largest position is Avantis US Equity ETF: 578,236 shares worth $46.4M.
By sector, the portfolio is most concentrated in Communication Services at 1.1% of assets, followed by Industrials and Financials.
- BCR Wealth Strategies's largest Q4 2021 buy was Avantis US Equity ETF: 578,236 shares worth $46.4M.
- BCR Wealth Strategies's ten largest holdings make up 95% of its $106M portfolio in Q4 2021.
- BCR Wealth Strategies disclosed 122 positions in Q4 2021, its first 13F filing on record.
Based on BCR Wealth Strategies's 13F filing for Q4 2021, filed 11 Feb 2022.