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
$139M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$507K
3
+$496K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$452K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$195K

Top Sells

1
+$587K
2
+$37.6K
3
+$5.85K
4
SO icon
Southern Company
SO
+$1.89K

Sector Composition

1 Communication Services 0.67%
2 Healthcare 0.53%
3 Industrials 0.51%
4 Utilities 0.33%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 36.53%
624,764
-7,195
2
$20.9M 14.98%
499,671
+12,125
3
$20.7M 14.83%
487,822
+10,658
4
$17.7M 12.7%
293,061
+2,969
5
$10.2M 7.31%
408,260
+61,914
6
$8.65M 6.21%
97,958
+2,203
7
$2.27M 1.63%
4,786
8
$1.99M 1.43%
39,480
+9,850
9
$941K 0.67%
16,705
-668
10
$940K 0.67%
2,658
11
$794K 0.57%
4,832
12
$742K 0.53%
11,129
13
$675K 0.48%
12,917
14
$456K 0.33%
6,505
-27
15
$374K 0.27%
937
16
$340K 0.24%
3,791
17
$340K 0.24%
3,494
+20
18
$289K 0.21%
1,504
19
$240K 0.17%
2,339
-57