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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
-4.73%
1 Year Est. Return
+16.98%
3 Year Est. Return
+42.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$1.14M
Cap. Flow
+$4.09M
Cap. Flow %
3.91%
Top 10 Hldgs %
94.67%
Holding
123
New
1
Increased
13
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.93M
2
EHC icon
Encompass Health
EHC
+$707K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$683K
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$670K
5
SO icon
Southern Company
SO
+$140K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$73.7K
2
GIS icon
General Mills
GIS
+$37.4K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$28K
4
BND icon
Vanguard Total Bond Market
BND
+$24.9K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$22.9K

Sector Composition

Rank Sector Weight
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
PFE icon
101
Pfizer
PFE
$153B
$1K ﹤0.01%
25
– –
PLUG icon
102
Plug Power
PLUG
$3.04B
$1K ﹤0.01%
27
– –
QS icon
103
QuantumScape Corp
QS
$3.74B
$1K ﹤0.01%
30
– –
RIG icon
104
Transocean
RIG
$5.82B
$1K ﹤0.01%
171
– –
SPCE icon
105
Virgin Galactic
SPCE
$398M
$1K ﹤0.01%
6
– –
XYZ
106
Block Inc
XYZ
$47.5B
$1K ﹤0.01%
10
– –
BTEK
107
DELISTED
BlackRock Future Tech ETF
BTEK
$1K ﹤0.01%
25
– –
BFTR
108
DELISTED
BlackRock Future Innovators ETF
BFTR
$1K ﹤0.01%
20
– –
AEVA
109
Aeva Technologies
AEVA
$1.86B
$0 ﹤0.01%
9
– –
ALT icon
110
Altimmune
ALT
$599M
– –
-4
Closed –
BYND icon
111
Beyond Meat
BYND
$277M
$0 ﹤0.01%
8
– –
FVD icon
112
First Trust Value Line Dividend Fund
FVD
$8.4B
– –
-662
Closed -$28K
GE icon
113
GE Aerospace
GE
$384B
– –
-220
Closed -$13K
GM icon
114
General Motors
GM
$76.8B
$0 ﹤0.01%
1
– –
JNJ icon
115
Johnson & Johnson
JNJ
$625B
– –
-68
Closed -$12K
METV icon
116
CALL
Roundhill Ball Metaverse ETF
METV
$212M
– –
-1,000
Closed -$1K
NOK icon
117
Nokia
NOK
$52.3B
$0 ﹤0.01%
37
– –
VRM icon
118
Vroom Inc
VRM
$48.2M
$0 ﹤0.01%
1
– –
WKHS icon
119
Workhorse Group
WKHS
$36.3M
– –
0
– –
WMT icon
120
Walmart Inc
WMT
$890B
$0 ﹤0.01%
3
– –
SUNW
121
DELISTED
Sunworks, Inc.
SUNW
$0 ﹤0.01%
75
– –
GRUB
122
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-50
Closed -$1K
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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BCR Wealth Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, BCR Wealth Strategies held 123 positions worth $105M, down 1.1% from $106M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

BCR Wealth Strategies deployed $4.09M of net new capital in Q1 2022, opening 1 new position and adding to 13 existing holdings. Its largest new stake was Invesco QQQ Trust: 45 shares worth $16K.

By sector, the portfolio is most concentrated in Healthcare at 0.82% of assets, up from 0.1% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $73.7K trimmed.

  • BCR Wealth Strategies's largest Q1 2022 buy was Invesco QQQ Trust: 45 shares worth $16K.
  • BCR Wealth Strategies added most to Avantis US Equity ETF in Q1 2022, an estimated $1.93M increase.
  • BCR Wealth Strategies's biggest Q1 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $73.7K.
  • BCR Wealth Strategies fully exited First Trust Value Line Dividend Fund in Q1 2022, selling an estimated $28K.
  • BCR Wealth Strategies's ten largest holdings make up 95% of its $105M portfolio in Q1 2022.
  • BCR Wealth Strategies opened 1 new position and closed 7 in Q1 2022.
  • BCR Wealth Strategies's portfolio value fell 1.1% quarter-over-quarter to $105M.

Based on BCR Wealth Strategies's 13F filing for Q1 2022, filed 29 Apr 2022.