We are live on
!
Find out more
BWS
BCR Wealth Strategies Portfolio holdings
AUM
$356M
1-Year Est. Return
16.98%
This Fund
S&P 500
This Quarter
Est. Return
+7.28%
1 Year Est. Return
+16.98%
3 Year Est. Return
+42.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$18.4M
(+19%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
97.41%
Holding
111
New
–
Increased
8
Reduced
2
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$10.2M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$1.66M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$871K |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
+$862K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$376K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$255K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$177K |
| 3 |
PRA
ProAssurance
PRA
|
+$173K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$157K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$153K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.63% |
| 2 | Healthcare | 0.57% |
| 3 | Utilities | 0.38% |
| 4 | Communication Services | 0.28% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Warner Bros
WBD
$67.1B
| – | – |
-44
| Closed | -$1K |
|
102
Wells Fargo
WFC
$264B
| – | – |
-1,483
| Closed | -$60K |
|
103
Workhorse Group
WKHS
$36.3M
| – | – |
0
| – | – |
|
104
Walmart Inc
WMT
$890B
| – | – |
-3
| Closed | – |
|
105
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| – | – |
-646
| Closed | -$23K |
|
|
XYZ
106
Block Inc
XYZ
$47.5B
| – | – |
-10
| Closed | -$1K |
|
|
NKLA
107
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-7
| Closed | -$1K |
|
|
BTEK
108
DELISTED
BlackRock Future Tech ETF
BTEK
| – | – |
-25
| Closed | – |
|
|
SUNW
109
DELISTED
Sunworks, Inc.
SUNW
| – | – |
-75
| Closed | – |
|
|
BFTR
110
DELISTED
BlackRock Future Innovators ETF
BFTR
| – | – |
-20
| Closed | – |
|
|
AZRE
111
DELISTED
Azure Power Global Limited
AZRE
| – | – |
-235
| Closed | -$1K |
|
Similar funds
SFP
WKWM
HP
CCM
RM
FC
SCA
GM
BCR Wealth Strategies's Q4 2022 Portfolio in Review
As of Q4 2022, BCR Wealth Strategies held 111 positions worth $116M, up 19% from $97.5M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
BCR Wealth Strategies deployed $11.2M of net new capital in Q4 2022, adding to 8 existing holdings.
By sector, the portfolio is most concentrated in Industrials at 0.63% of assets, down from 0.69% a quarter earlier, followed by Healthcare and Utilities.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $104K trimmed.
- BCR Wealth Strategies added most to Dimensional Core Fixed Income ETF in Q4 2022, an estimated $10.2M increase.
- BCR Wealth Strategies's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $104K.
- BCR Wealth Strategies fully exited Apple in Q4 2022, selling an estimated $255K.
- BCR Wealth Strategies's ten largest holdings make up 97% of its $116M portfolio in Q4 2022.
- BCR Wealth Strategies opened 0 new positions and closed 93 in Q4 2022.
- BCR Wealth Strategies's portfolio value rose 19% quarter-over-quarter to $116M.
Based on BCR Wealth Strategies's 13F filing for Q4 2022, filed 30 Jan 2023.