BWS

BCR Wealth Strategies Portfolio holdings

AUM $258M
This Quarter Return
-6.18%
1 Year Return
+9.81%
3 Year Return
+30.82%
5 Year Return
–
10 Year Return
–
AUM
$97.5M
AUM Growth
+$97.5M
Cap. Flow
+$6.89M
Cap. Flow %
7.07%
Top 10 Hldgs %
94.22%
Holding
116
New
1
Increased
15
Reduced
5
Closed
5

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$2.8M
2
AVUS icon
Avantis US Equity ETF
AVUS
$1.23M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.03M
4
AVDE icon
Avantis International Equity ETF
AVDE
$879K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$598K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$44K
2
META icon
Meta Platforms (Facebook)
META
$40.7K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$25K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$21.9K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$20.6K

Sector Composition

1 Industrials 0.69%
2 Healthcare 0.68%
3 Financials 0.62%
4 Utilities 0.43%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRNC icon
76
Cerence
CRNC
$428M
$2K ﹤0.01%
102
– –
HD icon
77
Home Depot
HD
$403B
$2K ﹤0.01%
9
– –
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$6.55B
$2K ﹤0.01%
23
– –
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$2K ﹤0.01%
18
– –
NET icon
80
Cloudflare
NET
$71.6B
$2K ﹤0.01%
43
– –
NRG icon
81
NRG Energy
NRG
$28.3B
$2K ﹤0.01%
50
– –
QQQX icon
82
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$2K ﹤0.01%
91
– –
RIVN icon
83
Rivian
RIVN
$17.2B
$2K ﹤0.01%
50
– –
SBUX icon
84
Starbucks
SBUX
$99.4B
$2K ﹤0.01%
20
– –
AGNC icon
85
AGNC Investment
AGNC
$10.2B
$1K ﹤0.01%
100
– –
AOR icon
86
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$1K ﹤0.01%
13
– –
BLCN icon
87
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$46.3M
$1K ﹤0.01%
25
– –
FCEL icon
88
FuelCell Energy
FCEL
$93.4M
$1K ﹤0.01%
400
– –
GNRC icon
89
Generac Holdings
GNRC
$10.3B
$1K ﹤0.01%
8
– –
NIO icon
90
NIO
NIO
$13.8B
$1K ﹤0.01%
65
– –
PFE icon
91
Pfizer
PFE
$142B
$1K ﹤0.01%
25
– –
PLUG icon
92
Plug Power
PLUG
$1.76B
$1K ﹤0.01%
27
– –
PTON icon
93
Peloton Interactive
PTON
$3.07B
$1K ﹤0.01%
100
– –
SPCE icon
94
Virgin Galactic
SPCE
$179M
$1K ﹤0.01%
128
– –
WBD icon
95
Warner Bros
WBD
$28.5B
$1K ﹤0.01%
44
– –
XYZ
96
Block, Inc.
XYZ
$46.2B
$1K ﹤0.01%
10
– –
NKLA
97
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
200
– –
AZRE
98
DELISTED
Azure Power Global Limited
AZRE
$1K ﹤0.01%
235
– –
AEVA
99
Aeva Technologies
AEVA
$773M
$0 ﹤0.01%
45
– –
BITO icon
100
ProShares Bitcoin Strategy ETF
BITO
$2.64B
– –
-845
Closed -$10K
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4
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