BWS

BCR Wealth Strategies Portfolio holdings

AUM $302M
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.8M
AUM Growth
-$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$651K
3
+$274K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$189K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$101K

Top Sells

1
+$411K
2
+$56K
3
+$53.4K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.9K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$16K

Sector Composition

1 Healthcare 0.73%
2 Industrials 0.69%
3 Financials 0.67%
4 Communication Services 0.52%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1K ﹤0.01%
10
102
$1K ﹤0.01%
7
103
– –
-25
104
$0 ﹤0.01%
1
105
– –
0
106
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3
107
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25
108
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75
109
$0 ﹤0.01%
20
110
$0 ﹤0.01%
9
111
$0 ﹤0.01%
25
112
$0 ﹤0.01%
8
113
– –
-30
114
– –
-104
115
$0 ﹤0.01%
1
116
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-400
117
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$0 ﹤0.01%
37
119
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-40
120
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-199
121
– –
-326
122
$0 ﹤0.01%
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123
– –
-45
124
$0 ﹤0.01%
30
125
– –
-52
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5