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
$96.8M
AUM Growth
-$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$597K
3
+$274K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$171K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$97K

Top Sells

1
+$406K
2
+$56K
3
+$48.8K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.8K
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
1
$39.9M 41.18%
612,709
+9,177
2
$18.4M 19%
428,963
-9,461
3
$14.1M 14.56%
276,399
+3,361
4
$7.97M 8.24%
87,462
-536
5
$5.81M 6.01%
+133,282
6
$1.83M 1.89%
4,853
-36
7
$1.14M 1.18%
22,732
+5,474
8
$1.03M 1.07%
19,865
-86
9
$665K 0.69%
5,076
10
$624K 0.64%
13,989
11
$520K 0.54%
12,917
12
$477K 0.49%
2,958
13
$440K 0.45%
6,166
+397
14
$281K 0.29%
937
15
$268K 0.28%
3,373
+22
16
$259K 0.27%
3,791
17
$210K 0.22%
8,869
18
$183K 0.19%
1,725
-54
19
$168K 0.17%
1,760
+87
20
$166K 0.17%
2,136
21
$159K 0.16%
3,200
22
$145K 0.15%
1,497
23
$110K 0.11%
230
24
$106K 0.11%
630
+29
25
$103K 0.11%
1,206
-44
1
2 3 4 5