BWS
BCR Wealth Strategies Portfolio holdings
AUM
$258M
This Quarter Return
-6.18%
1 Year Return
+9.81%
3 Year Return
+30.82%
5 Year Return
–
10 Year Return
–
AUM
$97.5M
AUM Growth
+$97.5M
(+0.76%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
94.22%
Holding
116
New
1
Increased
15
Reduced
5
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 0.69% |
| 2 | Healthcare | 0.68% |
| 3 | Financials | 0.62% |
| 4 | Utilities | 0.43% |
| 5 | Communication Services | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amplify Transformational Data Sharing ETF
BLOK
$1.18B
| $0 | ﹤0.01% |
25
| – | – |
|
102
Beyond Meat
BYND
$184M
| $0 | ﹤0.01% |
8
| – | – |
|
103
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| – | – |
-1,051
| Closed | -$25K |
|
104
General Motors
GM
$55.8B
| $0 | ﹤0.01% |
1
| – | – |
|
105
Merck
MRK
$213B
| – | – |
-75
| Closed | -$7K |
|
106
Nokia
NOK
$23.8B
| $0 | ﹤0.01% |
37
| – | – |
|
107
QuantumScape
QS
$4.39B
| $0 | ﹤0.01% |
30
| – | – |
|
108
Transocean
RIG
$2.85B
| $0 | ﹤0.01% |
171
| – | – |
|
109
Vanguard Small-Cap ETF
VB
$66.1B
| – | – |
-248
| Closed | -$44K |
|
110
Vroom, Inc. Common Stock
VRM
$146M
| $0 | ﹤0.01% |
50
| – | – |
|
111
Workhorse Group
WKHS
$20.3M
| $0 | ﹤0.01% |
25
| – | – |
|
112
Walmart
WMT
$780B
| $0 | ﹤0.01% |
1
| – | – |
|
|
BTEK
113
DELISTED
BlackRock Future Tech ETF
BTEK
| $0 | ﹤0.01% |
25
| – | – |
|
|
SUNW
114
DELISTED
Sunworks, Inc.
SUNW
| $0 | ﹤0.01% |
75
| – | – |
|
|
BFTR
115
DELISTED
BlackRock Future Innovators ETF
BFTR
| $0 | ﹤0.01% |
20
| – | – |
|
|
TWTR
116
DELISTED
Twitter, Inc.
TWTR
| – | – |
-50
| Closed | -$2K |
|