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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
-6.18%
1 Year Est. Return
+16.98%
3 Year Est. Return
+42.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
+$737K
Cap. Flow
+$7.32M
Cap. Flow %
7.5%
Top 10 Hldgs %
94.22%
Holding
116
New
1
Increased
13
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.97M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.35M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.15M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$980K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$631K

Top Sells

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$143K
2
META icon
Meta Platforms (Facebook)
META
+$48.6K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$44K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$25K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$24.2K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CRNC icon
76
Cerence
CRNC
$413M
$2K ﹤0.01%
102
– –
HD icon
77
Home Depot
HD
$355B
$2K ﹤0.01%
9
– –
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$2K ﹤0.01%
23
– –
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$2K ﹤0.01%
18
– –
NET icon
80
Cloudflare
NET
$107B
$2K ﹤0.01%
43
– –
NRG icon
81
NRG Energy
NRG
$24.8B
$2K ﹤0.01%
50
– –
QQQX icon
82
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$2K ﹤0.01%
91
– –
RIVN icon
83
Rivian
RIVN
$23.2B
$2K ﹤0.01%
50
– –
SBUX icon
84
Starbucks
SBUX
$120B
$2K ﹤0.01%
20
– –
AGNC icon
85
AGNC Investment
AGNC
$12.9B
$1K ﹤0.01%
100
– –
AOR icon
86
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$1K ﹤0.01%
13
– –
BLCN
87
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1K ﹤0.01%
25
– –
FCEL icon
88
FuelCell Energy
FCEL
$1.63B
$1K ﹤0.01%
13
– –
GNRC icon
89
Generac Holdings
GNRC
$12.5B
$1K ﹤0.01%
8
– –
NIO icon
90
NIO
NIO
$11.9B
$1K ﹤0.01%
65
– –
PFE icon
91
Pfizer
PFE
$153B
$1K ﹤0.01%
25
– –
PLUG icon
92
Plug Power
PLUG
$3.04B
$1K ﹤0.01%
27
– –
PTON icon
93
Peloton Interactive
PTON
$2.49B
$1K ﹤0.01%
100
– –
SPCE icon
94
Virgin Galactic
SPCE
$398M
$1K ﹤0.01%
6
– –
WBD icon
95
Warner Bros
WBD
$67.1B
$1K ﹤0.01%
44
– –
XYZ
96
Block Inc
XYZ
$47.5B
$1K ﹤0.01%
10
– –
NKLA
97
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
7
– –
AZRE
98
DELISTED
Azure Power Global Limited
AZRE
$1K ﹤0.01%
235
– –
AEVA
99
Aeva Technologies
AEVA
$1.86B
$0 ﹤0.01%
9
– –
BITO icon
100
ProShares Bitcoin Strategy ETF
BITO
$1.47B
– –
-845
Closed -$10K
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 Q3 2022 Portfolio in Review

As of Q3 2022, BCR Wealth Strategies held 116 positions worth $97.5M, up 0.76% from $96.8M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

BCR Wealth Strategies deployed $7.32M of net new capital in Q3 2022, opening 1 new position and adding to 13 existing holdings. Its largest new stake was Enhabit: 5,564 shares worth $78K.

By sector, the portfolio is most concentrated in Industrials at 0.69% of assets, up from 0.69% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Encompass Health, an estimated $143K trimmed.

  • BCR Wealth Strategies's largest Q3 2022 buy was Enhabit: 5,564 shares worth $78K.
  • BCR Wealth Strategies added most to Dimensional Core Fixed Income ETF in Q3 2022, an estimated $2.97M increase.
  • BCR Wealth Strategies's biggest Q3 2022 reduction was Encompass Health, cutting an estimated $143K.
  • BCR Wealth Strategies fully exited Vanguard Morningstar Small-Cap ETF in Q3 2022, selling an estimated $44K.
  • BCR Wealth Strategies's ten largest holdings make up 94% of its $97.5M portfolio in Q3 2022.
  • BCR Wealth Strategies opened 1 new position and closed 5 in Q3 2022.
  • BCR Wealth Strategies's portfolio value rose 0.76% quarter-over-quarter to $97.5M.

Based on BCR Wealth Strategies's 13F filing for Q3 2022, filed 4 Nov 2022.