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
$105M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$765K
3
+$675K
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$649K
5
SO icon
Southern Company
SO
+$150K

Top Sells

1
+$73.6K
2
+$37K
3
+$28K
4
BND icon
Vanguard Total Bond Market
BND
+$23.5K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$22.1K

Sector Composition

1 Healthcare 0.82%
2 Industrials 0.79%
3 Communication Services 0.76%
4 Financials 0.73%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1K ﹤0.01%
25
102
$1K ﹤0.01%
27
103
$1K ﹤0.01%
30
104
$1K ﹤0.01%
171
105
$1K ﹤0.01%
6
106
$1K ﹤0.01%
10
107
$1K ﹤0.01%
25
108
$1K ﹤0.01%
20
109
– –
-50
110
$0 ﹤0.01%
75
111
$0 ﹤0.01%
3
112
– –
0
113
$0 ﹤0.01%
9
114
– –
-4
115
$0 ﹤0.01%
8
116
– –
-662
117
– –
-220
118
$0 ﹤0.01%
1
119
– –
-68
120
$0 ﹤0.01%
37
121
$0 ﹤0.01%
1
1 2 3 4
5