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
$148M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$307K
3
+$245K
4
WMS icon
Advanced Drainage Systems
WMS
+$230K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$213K

Top Sells

1
+$305K
2
+$170K
3
+$79.1K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$52.2K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$14.4K

Sector Composition

1 Communication Services 0.76%
2 Industrials 0.69%
3 Healthcare 0.57%
4 Technology 0.34%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.6M 37.65%
621,353
-3,411
2
$20.7M 14.04%
502,663
+2,992
3
$20.5M 13.87%
488,569
+747
4
$18.9M 12.79%
296,406
+3,345
5
$10.7M 7.25%
420,299
+12,039
6
$8.62M 5.84%
99,695
+1,737
7
$3.12M 2.11%
61,785
+22,305
8
$2.5M 1.7%
4,786
9
$1.12M 0.76%
2,308
-350
10
$917K 0.62%
15,806
-899
11
$840K 0.57%
10,171
-958
12
$833K 0.56%
4,750
-82
13
$704K 0.48%
12,917
14
$468K 0.32%
6,518
+13
15
$399K 0.27%
3,511
+17
16
$385K 0.26%
937
17
$356K 0.24%
3,791
18
$264K 0.18%
1,537
+33
19
$264K 0.18%
2,385
+46
20
$245K 0.17%
+2,710
21
$230K 0.16%
+1,335