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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
-6.18%
1 Year Est. Return
+16.98%
3 Year Est. Return
+42.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
+$737K
(+0.76%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
94.22%
Holding
116
New
1
Increased
13
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.97M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$1.35M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.15M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$980K |
| 5 |
Avantis Core Fixed Income ETF
AVIG
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Encompass Health
EHC
|
+$143K |
| 2 |
Meta Platforms (Facebook)
META
|
+$48.6K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$44K |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$25K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$24.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $0 | ﹤0.01% |
25
| – | – |
|
102
Beyond Meat
BYND
$277M
| $0 | ﹤0.01% |
8
| – | – |
|
|
DFAI
103
Dimensional International Core Equity Market ETF
DFAI
$18B
| – | – |
-1,051
| Closed | -$25K |
|
104
General Motors
GM
$76.8B
| $0 | ﹤0.01% |
1
| – | – |
|
105
Merck
MRK
$318B
| – | – |
-75
| Closed | -$7K |
|
106
Nokia
NOK
$52.3B
| $0 | ﹤0.01% |
37
| – | – |
|
107
QuantumScape Corp
QS
$3.74B
| $0 | ﹤0.01% |
30
| – | – |
|
108
Transocean
RIG
$5.82B
| $0 | ﹤0.01% |
171
| – | – |
|
|
109
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| – | – |
-248
| Closed | -$44K |
|
110
Vroom Inc
VRM
$48.2M
| $0 | ﹤0.01% |
1
| – | – |
|
111
Workhorse Group
WKHS
$36.3M
| – | – |
0
| – | – |
|
112
Walmart Inc
WMT
$890B
| $0 | ﹤0.01% |
3
| – | – |
|
|
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 |
|
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BCR Wealth Strategies's Q3 2022 Portfolio in Review
As of Q3 2022, BCR Wealth Strategies held 116 positions worth $97.5M, up 0.76% from $96.8M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
BCR Wealth Strategies deployed $7.32M of net new capital in Q3 2022, opening 1 new position and adding to 13 existing holdings. Its largest new stake was Enhabit: 5,564 shares worth $78K.
By sector, the portfolio is most concentrated in Industrials at 0.69% of assets, up from 0.69% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Encompass Health, an estimated $143K trimmed.
- BCR Wealth Strategies's largest Q3 2022 buy was Enhabit: 5,564 shares worth $78K.
- BCR Wealth Strategies added most to Dimensional Core Fixed Income ETF in Q3 2022, an estimated $2.97M increase.
- BCR Wealth Strategies's biggest Q3 2022 reduction was Encompass Health, cutting an estimated $143K.
- BCR Wealth Strategies fully exited Vanguard Morningstar Small-Cap ETF in Q3 2022, selling an estimated $44K.
- BCR Wealth Strategies's ten largest holdings make up 94% of its $97.5M portfolio in Q3 2022.
- BCR Wealth Strategies opened 1 new position and closed 5 in Q3 2022.
- BCR Wealth Strategies's portfolio value rose 0.76% quarter-over-quarter to $97.5M.
Based on BCR Wealth Strategies's 13F filing for Q3 2022, filed 4 Nov 2022.