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
$116M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.66M
3
+$897K
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$865K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$382K

Top Sells

1
+$255K
2
+$177K
3
+$173K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$157K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$153K

Sector Composition

1 Industrials 0.63%
2 Healthcare 0.57%
3 Utilities 0.38%
4 Communication Services 0.28%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-813
77
– –
-100
78
– –
-220
79
– –
-876
80
– –
-13
81
– –
-1,530
82
– –
-200
83
– –
-8
84
– –
-16
85
– –
-102
86
– –
-114
87
– –
-452
88
– –
-786
89
– –
-1,667
90
– –
-13
91
– –
-2,360
92
– –
-679
93
– –
-1,725
94
– –
-102
95
– –
-289
96
– –
-1,313
97
– –
-1,719
98
– –
-323
99
– –
-173
100
– –
-1
1 2 3
4
5