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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$20.7M
3
+$16.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.32M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 1.08%
2 Industrials 0.7%
3 Financials 0.68%
4 Utilities 0.25%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2K ﹤0.01%
+50
102
$1K ﹤0.01%
+13
103
$1K ﹤0.01%
+25
104
$1K ﹤0.01%
+25
105
$1K ﹤0.01%
+8
106
$1K ﹤0.01%
+25
107
$1K ﹤0.01%
+27
108
$1K ﹤0.01%
+30
109
$1K ﹤0.01%
+1
110
$1K ﹤0.01%
+25
111
$1K ﹤0.01%
+20
112
$1K ﹤0.01%
+50
113
$0 ﹤0.01%
+37
114
$0 ﹤0.01%
+171
115
$0 ﹤0.01%
+9
116
$0 ﹤0.01%
+4
117
$0 ﹤0.01%
+1
118
– –
0
119
$0 ﹤0.01%
+3
120
$0 ﹤0.01%
+75
1 2 3 4
5