BWS

BCR Wealth Strategies Portfolio holdings

AUM $284M
1-Year Est. Return 9.5%
This Quarter Est. Return
1 Year Est. Return
+9.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$765K
3
+$675K
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$649K
5
SO icon
Southern Company
SO
+$150K

Top Sells

1
+$73.6K
2
+$37K
3
+$28K
4
BND icon
Vanguard Total Bond Market
BND
+$23.5K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$22.1K

Sector Composition

1 Healthcare 0.82%
2 Industrials 0.79%
3 Communication Services 0.76%
4 Financials 0.73%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 44.51%
603,532
+25,296
2
$19.9M 19.02%
438,424
+14,305
3
$16.5M 15.76%
273,038
+11,192
4
$9.54M 9.12%
87,998
+1,174
5
$2.21M 2.11%
4,889
6
$1.18M 1.13%
19,951
-373
7
$866K 0.83%
17,258
-1,466
8
$841K 0.8%
5,076
9
$791K 0.76%
13,989
+13,536
10
$658K 0.63%
2,958
11
$602K 0.58%
12,917
12
$418K 0.4%
5,769
+2,066
13
$389K 0.37%
937
14
$329K 0.31%
3,351
+18
15
$303K 0.29%
3,791
16
$238K 0.23%
8,869
17
$195K 0.19%
1,779
18
$175K 0.17%
2,136
19
$170K 0.16%
1,673
+152
20
$168K 0.16%
3,200
21
$165K 0.16%
1,497
22
$127K 0.12%
1,250
+431
23
$109K 0.1%
601
+3
24
$103K 0.1%
230
25
$99K 0.09%
1,761
1
2 3 4 5