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
$129M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$489K
3
+$270K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$248K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$145K

Top Sells

1
+$274K
2
+$267K
3
+$218K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$36.3K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$33.6K

Sector Composition

1 Communication Services 0.59%
2 Healthcare 0.58%
3 Industrials 0.53%
4 Utilities 0.34%
5 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 37.66%
647,505
-3,649
2
$19.8M 15.31%
478,565
+12,626
3
$19.4M 14.99%
464,528
+5,952
4
$16.8M 13.01%
292,986
-4,647
5
$8.02M 6.2%
95,940
+1,738
6
$7.37M 5.7%
306,556
+20,318
7
$2.15M 1.66%
4,853
8
$1.29M 1%
25,710
-4,329
9
$965K 0.75%
17,941
-624
10
$762K 0.59%
2,658
11
$753K 0.58%
11,129
12
$719K 0.56%
4,832
-244
13
$599K 0.46%
12,917
14
$435K 0.34%
6,195
-46
15
$379K 0.29%
937
16
$312K 0.24%
3,455
+21
17
$294K 0.23%
3,791
18
$291K 0.23%
1,504
19
$270K 0.21%
+2,792