BWS

BCR Wealth Strategies Portfolio holdings

AUM $302M
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.4%
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
+$5.91M
2
+$651K
3
+$274K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$189K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$101K

Top Sells

1
+$411K
2
+$56K
3
+$53.4K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.9K
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%
102
78
$3K ﹤0.01%
+200
79
$3K ﹤0.01%
73
80
$3K ﹤0.01%
235
81
$2K ﹤0.01%
+20
82
$2K ﹤0.01%
13
83
$2K ﹤0.01%
8
84
$2K ﹤0.01%
9
85
$2K ﹤0.01%
+23
86
$2K ﹤0.01%
+18
87
$2K ﹤0.01%
43
88
$2K ﹤0.01%
50
89
$2K ﹤0.01%
91
90
$2K ﹤0.01%
50
-20
91
$1K ﹤0.01%
100
92
$1K ﹤0.01%
13
93
$1K ﹤0.01%
25
94
$1K ﹤0.01%
65
95
$1K ﹤0.01%
25
96
$1K ﹤0.01%
100
97
$1K ﹤0.01%
171
98
$1K ﹤0.01%
50
99
$1K ﹤0.01%
6
100
$1K ﹤0.01%
+44
1 2 3
4
5