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
$96.8M
AUM Growth
-$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$597K
3
+$274K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$171K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$97K

Top Sells

1
+$406K
2
+$56K
3
+$48.8K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.8K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$16K

Sector Composition

1 Healthcare 0.73%
2 Industrials 0.69%
3 Financials 0.67%
4 Communication Services 0.52%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4K ﹤0.01%
182
-59
77
$3K ﹤0.01%
235
78
$3K ﹤0.01%
102
79
$3K ﹤0.01%
+200
80
$3K ﹤0.01%
73
81
$2K ﹤0.01%
13
82
$2K ﹤0.01%
8
83
$2K ﹤0.01%
9
84
$2K ﹤0.01%
+23
85
$2K ﹤0.01%
+18
86
$2K ﹤0.01%
43
87
$2K ﹤0.01%
50
88
$2K ﹤0.01%
91
89
$2K ﹤0.01%
+20
90
$2K ﹤0.01%
50
-20
91
$1K ﹤0.01%
171
92
$1K ﹤0.01%
50
93
$1K ﹤0.01%
100
94
$1K ﹤0.01%
13
95
$1K ﹤0.01%
25
96
$1K ﹤0.01%
65
97
$1K ﹤0.01%
25
98
$1K ﹤0.01%
100
99
$1K ﹤0.01%
6
100
$1K ﹤0.01%
+44
1 2 3
4
5