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
$126M
AUM Growth
-$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$510K
3
+$356K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$197K
5
SO icon
Southern Company
SO
+$21.8K

Top Sells

1
+$1.14M
2
+$161K
3
+$36.9K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$30K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.6K

Sector Composition

1 Communication Services 0.64%
2 Healthcare 0.6%
3 Industrials 0.55%
4 Utilities 0.34%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 36.89%
631,959
-15,546
2
$19.3M 15.39%
487,546
+8,981
3
$19.3M 15.35%
477,164
+12,636
4
$16.1M 12.86%
290,092
-2,894
5
$8.07M 6.43%
346,346
+39,790
6
$7.24M 5.77%
95,755
-185
7
$2.04M 1.63%
4,786
-67
8
$1.49M 1.19%
29,630
+3,920
9
$917K 0.73%
17,373
-568
10
$797K 0.64%
2,658
11
$747K 0.6%
11,129
12
$692K 0.55%
4,832
13
$590K 0.47%
12,917
14
$422K 0.34%
6,532
+337
15
$353K 0.28%
937
16
$335K 0.27%
3,474
+19
17
$295K 0.24%
3,791
18
$257K 0.2%
1,504
19
$223K 0.18%
2,396
-396