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
$105M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$765K
3
+$675K
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$649K
5
SO icon
Southern Company
SO
+$150K

Top Sells

1
+$73.6K
2
+$37K
3
+$28K
4
BND icon
Vanguard Total Bond Market
BND
+$23.5K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$22.1K

Sector Composition

1 Healthcare 0.82%
2 Industrials 0.79%
3 Communication Services 0.76%
4 Financials 0.73%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6K 0.01%
75
77
$6K 0.01%
40
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18
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$6K 0.01%
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$5K ﹤0.01%
43
81
$4K ﹤0.01%
102
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$4K ﹤0.01%
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$4K ﹤0.01%
199
84
$4K ﹤0.01%
241
85
$4K ﹤0.01%
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$3K ﹤0.01%
9
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$3K ﹤0.01%
100
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$3K ﹤0.01%
91
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$3K ﹤0.01%
50
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$3K ﹤0.01%
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91
$3K ﹤0.01%
70
92
$2K ﹤0.01%
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93
$2K ﹤0.01%
8
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$2K ﹤0.01%
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95
$2K ﹤0.01%
7
96
$1K ﹤0.01%
100
97
$1K ﹤0.01%
13
98
$1K ﹤0.01%
25
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$1K ﹤0.01%
25
100
$1K ﹤0.01%
65
1 2 3
4
5