BWS
BCR Wealth Strategies Portfolio holdings
AUM
$258M
This Quarter Return
+4.96%
1 Year Return
+9.81%
3 Year Return
+30.82%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+5.9%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
96.62%
Holding
21
New
2
Increased
10
Reduced
5
Closed
–
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.13M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$307K |
| 3 |
NVIDIA
NVDA
|
$245K |
| 4 |
Advanced Drainage Systems
WMS
|
$230K |
| 5 |
Avantis International Equity ETF
AVDE
|
$213K |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$305K |
| 2 |
Meta Platforms (Facebook)
META
|
$170K |
| 3 |
Encompass Health
EHC
|
$79.1K |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$52.2K |
| 5 |
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% |
