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
$214M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.53M
3
+$1.23M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$972K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$941K

Top Sells

1
+$688K
2
+$185K
3
+$114K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$27.3K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.42K

Sector Composition

1 Communication Services 0.68%
2 Industrials 0.39%
3 Technology 0.37%
4 Utilities 0.25%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.6M 29.27%
645,531
-7,100
2
$34.1M 15.96%
645,416
+12,183
3
$23.7M 11.09%
584,469
+37,691
4
$23.5M 10.98%
569,051
+47,808
5
$20.5M 9.57%
333,254
+15,847
6
$13.5M 6.32%
515,583
+35,933
7
$12.8M 5.99%
266,569
+25,689
8
$10.2M 4.77%
114,592
+5,242
9
$2.35M 1.1%
4,006
10
$2.29M 1.07%
45,519
-2,261
11
$1.45M 0.68%
2,483
+60
12
$898K 0.42%
4,732
-18
13
$880K 0.41%
14,973
-465
14
$712K 0.33%
12,802
15
$538K 0.25%
6,536
+118
16
$441K 0.21%
3,561
+14
17
$431K 0.2%
4,671
-2,000
18
$415K 0.19%
3,535
+1,326
19
$397K 0.19%
937
20
$391K 0.18%
1,562
+25
21
$391K 0.18%
2,919
+89
22
$365K 0.17%
3,791
23
$341K 0.16%
1,384
24
$224K 0.1%
2,478
25
$209K 0.1%
+1,056
1
2