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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
+5.73%
1 Year Est. Return
+14.95%
3 Year Est. Return
+34.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$58.2M
Cap. Flow
+$48.1M
Cap. Flow %
22.72%
Top 10 Hldgs %
96.27%
Holding
33
New
3
Increased
9
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
DXUV
Dimensional US Vector Equity ETF
DXUV
+$32.9M
2
DXIV
Dimensional International Vector Equity ETF
DXIV
+$12.4M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.73M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.22M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$882K

Top Sells

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$429K
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$402K
3
AWF
AllianceBernstein Global High Income Fund
AWF
+$400K
4
SCM icon
Stellus Capital Investment Corp
SCM
+$368K
5
CRF
Cornerstone Total Return Fund
CRF
+$344K

Sector Composition

Rank Sector Weight
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
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.8B
$62.1M 29.31%
652,631
+18,789
+3% +$1.73M
DXUV
2
Dimensional US Vector Equity ETF
DXUV
$517M
$33.4M 15.75%
+633,233
New +$32.9M
AVIG icon
3
Avantis Core Fixed Income ETF
AVIG
$1.92B
$23.2M 10.97%
546,778
+29,217
+6% +$1.22M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$22.5M 10.63%
521,243
+18,381
+4% +$784K
AVDE icon
5
Avantis International Equity ETF
AVDE
$17.7B
$21.3M 10.04%
317,407
+13,725
+5% +$882K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$13.5M 6.37%
479,650
+28,824
+6% +$774K
DXIV
7
Dimensional International Vector Equity ETF
DXIV
$191M
$12.6M 5.95%
+240,880
New +$12.4M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$10.7M 5.03%
109,350
+3,517
+3% +$324K
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$2.42M 1.14%
47,780
+118
+0.2% +$5.97K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.3M 1.08%
4,006
-45
-1% -$24.9K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$1.39M 0.65%
2,423
– –
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$997K 0.47%
15,438
-269
-2% -$16.5K
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.3B
$864K 0.41%
4,750
– –
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.5B
$712K 0.34%
12,802
-97
-0.8% -$5.25K
EHC icon
15
Encompass Health
EHC
$11.2B
$644K 0.3%
6,671
-1,500
-18% -$135K
SO icon
16
Southern Company
SO
$110B
$578K 0.27%
6,418
-442
-6% -$37.8K
DE icon
17
Deere & Co
DE
$170B
$391K 0.18%
937
– –
EMR icon
18
Emerson Electric
EMR
$82.9B
$387K 0.18%
3,547
+19
+0.5% +$2.04K
LOW icon
19
Lowe's Companies
LOW
$116B
$374K 0.18%
1,384
– –
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$29.7B
$363K 0.17%
3,791
-221
-6% -$20.7K
AAPL icon
21
Apple
AAPL
$4.89T
$358K 0.17%
1,537
– –
NVDA icon
22
NVIDIA
NVDA
$5.01T
$343K 0.16%
2,830
+70
+3% +$8.27K
VT icon
23
Vanguard Total World Stock ETF
VT
$76.3B
$264K 0.12%
2,209
-117
-5% -$13.5K
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$234K 0.11%
+2,478
New +$231K
AWF
25
AllianceBernstein Global High Income Fund
AWF
$867M
– –
-38,170
Closed -$400K
1
2

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BCR Wealth Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, BCR Wealth Strategies held 33 positions worth $212M, up 38% from $154M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

BCR Wealth Strategies deployed $48.1M of net new capital in Q3 2024, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Dimensional US Vector Equity ETF: 633,233 shares worth $33.4M.

By sector, the portfolio is most concentrated in Communication Services at 0.65% of assets, down from 0.79% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Encompass Health, an estimated $135K trimmed.

  • BCR Wealth Strategies's largest Q3 2024 buy was Dimensional US Vector Equity ETF: 633,233 shares worth $33.4M.
  • BCR Wealth Strategies added most to Avantis US Equity ETF in Q3 2024, an estimated $1.73M increase.
  • BCR Wealth Strategies's biggest Q3 2024 reduction was Encompass Health, cutting an estimated $135K.
  • BCR Wealth Strategies fully exited Main Street Capital in Q3 2024, selling an estimated $429K.
  • BCR Wealth Strategies's ten largest holdings make up 96% of its $212M portfolio in Q3 2024.
  • BCR Wealth Strategies opened 3 new positions and closed 9 in Q3 2024.
  • BCR Wealth Strategies's portfolio value rose 38% quarter-over-quarter to $212M.

Based on BCR Wealth Strategies's 13F filing for Q3 2024, filed 18 Oct 2024.