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
$154M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$816K
3
+$608K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$594K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$514K

Top Sells

1
+$714K
2
+$400K
3
+$230K
4
EHC icon
Encompass Health
EHC
+$171K
5
VT icon
Vanguard Total World Stock ETF
VT
+$6.62K

Sector Composition

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
1
$57.2M 37.2%
633,842
+12,489
2
$21.1M 13.73%
517,561
+14,898
3
$20.9M 13.59%
502,862
+14,293
4
$18.9M 12.3%
303,682
+7,276
5
$12.1M 7.84%
450,826
+30,527
6
$8.86M 5.77%
105,833
+6,138
7
$2.41M 1.57%
47,662
-14,123
8
$2.2M 1.43%
4,051
-735
9
$1.22M 0.79%
2,423
+115
10
$959K 0.62%
15,707
-99
11
$801K 0.52%
4,750
12
$700K 0.46%
8,171
-2,000
13
$669K 0.44%
12,899
-18
14
$532K 0.35%
6,860
+342
15
$429K 0.28%
+8,498
16
$402K 0.26%
+53,146
17
$400K 0.26%
+38,170
18
$388K 0.25%
3,528
+17
19
$368K 0.24%
+26,824
20
$359K 0.23%
4,012
+221
21
$350K 0.23%
937
22
$344K 0.22%
+44,746
23
$340K 0.22%
2,760
+50
24
$323K 0.21%
1,537
25
$322K 0.21%
+24,230
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