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BWS

BCR Wealth Strategies Portfolio holdings

AUM $319M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
+14.95%
3 Year Est. Return
+34.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$5.96M
Cap. Flow
+$5.8M
Cap. Flow %
3.77%
Top 10 Hldgs %
94.85%
Holding
31
New
10
Increased
11
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.1M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$800K
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$605K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$592K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$507K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$712K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$385K
3
WMS icon
Advanced Drainage Systems
WMS
+$230K
4
EHC icon
Encompass Health
EHC
+$168K
5
VT icon
Vanguard Total World Stock ETF
VT
+$6.51K

Sector Composition

Rank Sector Weight
1 Communication Services 0.79%
2 Healthcare 0.59%
3 Financials 0.52%
4 Industrials 0.48%
5 Technology 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.8B
$57.2M 37.2%
633,842
+12,489
+2% +$1.1M
AVIG icon
2
Avantis Core Fixed Income ETF
AVIG
$1.92B
$21.1M 13.73%
517,561
+14,898
+3% +$605K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$20.9M 13.59%
502,862
+14,293
+3% +$592K
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.7B
$18.9M 12.3%
303,682
+7,276
+2% +$462K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$12.1M 7.84%
450,826
+30,527
+7% +$800K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$8.86M 5.77%
105,833
+6,138
+6% +$507K
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$2.41M 1.57%
47,662
-14,123
-23% -$712K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.2M 1.43%
4,051
-735
-15% -$385K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$1.22M 0.79%
2,423
+115
+5% +$55.9K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$959K 0.62%
15,707
-99
-0.6% -$5.93K
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.3B
$801K 0.52%
4,750
– –
EHC icon
12
Encompass Health
EHC
$11.2B
$700K 0.46%
8,171
-2,000
-20% -$168K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.5B
$669K 0.44%
12,899
-18
-0.1% -$944
SO icon
14
Southern Company
SO
$110B
$532K 0.35%
6,860
+342
+5% +$25.9K
MAIN icon
15
Main Street Capital
MAIN
$4.97B
$429K 0.28%
+8,498
New +$415K
CLM icon
16
Cornerstone Strategic Value Fund
CLM
$2.17B
$402K 0.26%
+53,146
New +$393K
AWF
17
AllianceBernstein Global High Income Fund
AWF
$867M
$400K 0.26%
+38,170
New +$401K
EMR icon
18
Emerson Electric
EMR
$82.9B
$388K 0.25%
3,528
+17
+0.5% +$1.88K
SCM icon
19
Stellus Capital Investment Corp
SCM
$203M
$368K 0.24%
+26,824
New +$370K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$29.7B
$359K 0.23%
4,012
+221
+6% +$20K
DE icon
21
Deere & Co
DE
$170B
$350K 0.23%
937
– –
CRF
22
Cornerstone Total Return Fund
CRF
$1.14B
$344K 0.22%
+44,746
New +$333K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$340K 0.22%
2,760
+50
+2% +$5.05K
AAPL icon
24
Apple
AAPL
$4.89T
$323K 0.21%
1,537
– –
PDO
25
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$322K 0.21%
+24,230
New +$318K
1
2

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BCR Wealth Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, BCR Wealth Strategies held 31 positions worth $154M, up 4% from $148M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

BCR Wealth Strategies deployed $5.8M of net new capital in Q2 2024, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was Main Street Capital: 8,498 shares worth $429K.

By sector, the portfolio is most concentrated in Communication Services at 0.79% of assets, up from 0.76% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $712K trimmed.

  • BCR Wealth Strategies's largest Q2 2024 buy was Main Street Capital: 8,498 shares worth $429K.
  • BCR Wealth Strategies added most to Avantis US Equity ETF in Q2 2024, an estimated $1.1M increase.
  • BCR Wealth Strategies's biggest Q2 2024 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $712K.
  • BCR Wealth Strategies fully exited Advanced Drainage Systems in Q2 2024, selling an estimated $230K.
  • BCR Wealth Strategies's ten largest holdings make up 95% of its $154M portfolio in Q2 2024.
  • BCR Wealth Strategies opened 10 new positions and closed 1 in Q2 2024.
  • BCR Wealth Strategies's portfolio value rose 4% quarter-over-quarter to $154M.

Based on BCR Wealth Strategies's 13F filing for Q2 2024, filed 26 Jul 2024.