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%
9
105
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25
106
$0 ﹤0.01%
8
107
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-30
108
– –
-104
109
$0 ﹤0.01%
1
110
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111
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-37
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$0 ﹤0.01%
37
113
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114
– –
-199
115
– –
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116
$0 ﹤0.01%
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30
119
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120
$0 ﹤0.01%
1
121
– –
0
122
$0 ﹤0.01%
3
123
$0 ﹤0.01%
25
124
$0 ﹤0.01%
75
125
$0 ﹤0.01%
20
1 2 3 4
5