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
$228M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.34M
3
+$1.31M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$606K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$429K

Top Sells

1
+$1.13M
2
+$209K
3
+$137K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$124K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$92.9K

Sector Composition

1 Technology 0.43%
2 Industrials 0.36%
3 Utilities 0.25%
4 Healthcare 0.17%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 26.32%
648,829
+3,298
2
$33.8M 14.83%
672,151
+26,735
3
$24.6M 10.81%
594,831
+10,362
4
$24.3M 10.66%
577,098
+8,047
5
$22M 9.64%
331,389
-1,865
6
$14.2M 6.26%
538,480
+22,897
7
$13.9M 6.1%
267,847
+1,278
8
$12M 5.26%
+154,792
9
$10.5M 4.62%
116,300
+1,708
10
$3.62M 1.59%
71,348
+25,829
11
$2.15M 0.94%
3,840
-166
12
$841K 0.37%
13,986
-987
13
$677K 0.3%
3,935
-797
14
$659K 0.29%
12,802
15
$637K 0.28%
2,872
+1,310
16
$577K 0.25%
6,285
-251
17
$439K 0.19%
937
18
$399K 0.18%
3,449
-86
19
$392K 0.17%
3,578
+17
20
$381K 0.17%
3,771
-900
21
$349K 0.15%
3,227
+308
22
$330K 0.14%
3,791
23
$322K 0.14%
1,384
24
$298K 0.13%
518
-1,965
25
$229K 0.1%
2,478
1
2