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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
-12.89%
1 Year Est. Return
+16.98%
3 Year Est. Return
+42.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.8M
AUM Growth
-$7.78M
Cap. Flow
+$6.6M
Cap. Flow %
6.82%
Top 10 Hldgs %
94.45%
Holding
125
New
9
Increased
10
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.91M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$651K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$274K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$189K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$101K

Top Sells

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$411K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$53.4K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.9K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$16K

Sector Composition

Rank Sector Weight
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
T icon
76
AT&T
T
$163B
$4K ﹤0.01%
182
-59
-24% -$1.18K
CRNC icon
77
Cerence
CRNC
$413M
$3K ﹤0.01%
102
– –
NFLX icon
78
Netflix
NFLX
$309B
$3K ﹤0.01%
+200
New +$4.43K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3K ﹤0.01%
73
– –
AZRE
80
DELISTED
Azure Power Global Limited
AZRE
$3K ﹤0.01%
235
– –
FCEL icon
81
FuelCell Energy
FCEL
$1.63B
$2K ﹤0.01%
13
– –
GNRC icon
82
Generac Holdings
GNRC
$12.5B
$2K ﹤0.01%
8
– –
HD icon
83
Home Depot
HD
$355B
$2K ﹤0.01%
9
– –
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2K ﹤0.01%
+23
New +$2.21K
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2K ﹤0.01%
+18
New +$2.04K
NET icon
86
Cloudflare
NET
$107B
$2K ﹤0.01%
43
– –
NRG icon
87
NRG Energy
NRG
$24.8B
$2K ﹤0.01%
50
– –
QQQX icon
88
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$2K ﹤0.01%
91
– –
SBUX icon
89
Starbucks
SBUX
$120B
$2K ﹤0.01%
+20
New +$1.54K
TWTR
90
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
50
-20
-29% -$858
AGNC icon
91
AGNC Investment
AGNC
$12.9B
$1K ﹤0.01%
100
– –
AOR icon
92
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$1K ﹤0.01%
13
– –
BLCN
93
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1K ﹤0.01%
25
– –
NIO icon
94
NIO
NIO
$11.9B
$1K ﹤0.01%
65
– –
PFE icon
95
Pfizer
PFE
$153B
$1K ﹤0.01%
25
– –
PTON icon
96
Peloton Interactive
PTON
$2.49B
$1K ﹤0.01%
100
– –
RIG icon
97
Transocean
RIG
$5.82B
$1K ﹤0.01%
171
– –
RIVN icon
98
Rivian
RIVN
$23.2B
$1K ﹤0.01%
50
– –
SPCE icon
99
Virgin Galactic
SPCE
$398M
$1K ﹤0.01%
6
– –
WBD icon
100
Warner Bros
WBD
$67.1B
$1K ﹤0.01%
+44
New +$816
1 2 3
4
5

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WKWM
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HP
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CCM
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RM
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FC
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SCA
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GM
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BCR Wealth Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, BCR Wealth Strategies held 125 positions worth $96.8M, down 7.4% from $105M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

BCR Wealth Strategies deployed $6.6M of net new capital in Q2 2022, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 133,282 shares worth $5.81M.

By sector, the portfolio is most concentrated in Healthcare at 0.73% of assets, down from 0.82% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Avantis Core Fixed Income ETF, an estimated $411K trimmed.

  • BCR Wealth Strategies's largest Q2 2022 buy was Dimensional Core Fixed Income ETF: 133,282 shares worth $5.81M.
  • BCR Wealth Strategies added most to Avantis US Equity ETF in Q2 2022, an estimated $651K increase.
  • BCR Wealth Strategies's biggest Q2 2022 reduction was Avantis Core Fixed Income ETF, cutting an estimated $411K.
  • BCR Wealth Strategies fully exited Alphabet (Google) Class A in Q2 2022, selling an estimated $56K.
  • BCR Wealth Strategies's ten largest holdings make up 94% of its $96.8M portfolio in Q2 2022.
  • BCR Wealth Strategies opened 9 new positions and closed 10 in Q2 2022.
  • BCR Wealth Strategies's portfolio value fell 7.4% quarter-over-quarter to $96.8M.

Based on BCR Wealth Strategies's 13F filing for Q2 2022, filed 22 Jul 2022.