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
$212M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$12.6M
3
+$1.79M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.24M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$920K

Top Sells

1
+$429K
2
+$402K
3
+$400K
4
SCM icon
Stellus Capital Investment Corp
SCM
+$368K
5
CRF
Cornerstone Total Return Fund
CRF
+$344K

Sector Composition

1 Communication Services 0.65%
2 Industrials 0.37%
3 Technology 0.33%
4 Healthcare 0.3%
5 Utilities 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.1M 29.31%
652,631
+18,789
2
$33.4M 15.75%
+633,233
3
$23.2M 10.97%
546,778
+29,217
4
$22.5M 10.63%
521,243
+18,381
5
$21.3M 10.04%
317,407
+13,725
6
$13.5M 6.37%
479,650
+28,824
7
$12.6M 5.95%
+240,880
8
$10.7M 5.03%
109,350
+3,517
9
$2.42M 1.14%
47,780
+118
10
$2.3M 1.08%
4,006
-45
11
$1.39M 0.65%
2,423
12
$997K 0.47%
15,438
-269
13
$864K 0.41%
4,750
14
$712K 0.34%
12,802
-97
15
$644K 0.3%
6,671
-1,500
16
$578K 0.27%
6,418
-442
17
$391K 0.18%
937
18
$387K 0.18%
3,547
+19
19
$374K 0.18%
1,384
20
$363K 0.17%
3,791
-221
21
$358K 0.17%
1,537
22
$343K 0.16%
2,830
+70
23
$264K 0.12%
2,209
-117
24
$234K 0.11%
+2,478
25
– –
-38,170
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