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
$116M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.66M
3
+$897K
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$865K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$382K

Top Sells

1
+$255K
2
+$177K
3
+$173K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$157K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$153K

Sector Composition

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
1
$44.7M 38.53%
656,718
+24,345
2
$19M 16.43%
464,848
+21,106
3
$18.6M 16.09%
449,159
+247,417
4
$16.1M 13.9%
302,841
+7,177
5
$7.77M 6.7%
94,202
+4,540
6
$2.12M 1.83%
94,407
+39,939
7
$1.85M 1.6%
4,853
8
$1.06M 0.91%
21,134
-2,086
9
$976K 0.84%
19,363
-26
10
$674K 0.58%
5,076
11
$665K 0.57%
11,129
12
$567K 0.49%
12,917
13
$444K 0.38%
6,231
+61
14
$401K 0.35%
937
15
$327K 0.28%
3,413
+19
16
$319K 0.28%
2,658
17
$282K 0.24%
3,791
18
– –
-235
19
– –
-20
20
– –
-75
21
– –
-25
22
– –
-7
23
– –
-10
24
– –
-323
25
– –
-3
1
2 3 4 5