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
$125M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$447K
3
+$400K
4
AAPL icon
Apple
AAPL
+$248K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$46K

Top Sells

1
+$394K
2
+$297K
3
+$42.2K

Sector Composition

1 Industrials 0.55%
2 Healthcare 0.48%
3 Communication Services 0.45%
4 Utilities 0.35%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 36.81%
651,154
-5,564
2
$19.6M 15.65%
465,939
+1,091
3
$19.5M 15.54%
458,576
+9,417
4
$17M 13.54%
297,633
-5,208
5
$7.82M 6.24%
94,202
6
$6.75M 5.38%
286,238
+191,831
7
$1.99M 1.58%
4,853
8
$1.51M 1.2%
30,039
+8,905
9
$981K 0.78%
18,565
-798
10
$711K 0.57%
5,076
11
$602K 0.48%
11,129
12
$574K 0.46%
12,917
13
$563K 0.45%
2,658
14
$434K 0.35%
6,241
+10
15
$386K 0.31%
937
16
$299K 0.24%
3,434
+21
17
$280K 0.22%
3,791
18
$248K 0.2%
+1,504