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
$97.5M
AUM Growth
+$737K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.23M
3
+$1.03M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$879K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$598K

Top Sells

1
+$129K
2
+$44K
3
+$40.7K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$25K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$21.9K

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 Change
in Stake 		Capital Flow
1
$39.4M 40.44%
632,373
+19,664
2
$18M 18.42%
443,742
+14,779
3
$13.5M 13.83%
295,664
+19,265
4
$8.26M 8.47%
201,742
+68,460
5
$7.19M 7.37%
89,662
+2,200
6
$1.73M 1.78%
4,853
7
$1.16M 1.19%
23,220
+488
8
$1.11M 1.14%
54,468
+50,326
9
$891K 0.91%
19,389
-476
10
$645K 0.66%
5,076
11
$503K 0.52%
12,917
12
$503K 0.52%
11,129
-2,860
13
$420K 0.43%
6,170
+4
14
$361K 0.37%
2,658
-300
15
$313K 0.32%
937
16
$255K 0.26%
1,842
+1,522
17
$251K 0.26%
3,791
18
$249K 0.26%
3,394
+21
19
$177K 0.18%
1,725
20
$173K 0.18%
8,869
21
$157K 0.16%
2,136
22
$153K 0.16%
3,200
23
$137K 0.14%
1,530
-230
24
$135K 0.14%
1,497
25
$108K 0.11%
230
1
2 3 4 5