BWS

BCR Wealth Strategies Portfolio holdings

AUM $302M
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$1.94M
3
+$1.79M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.3M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.14M

Top Sells

1
+$604K
2
+$116K
3
+$114K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$33.3K

Sector Composition

1 Technology 0.48%
2 Industrials 0.38%
3 Utilities 0.22%
4 Communication Services 0.15%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.5M 26.13%
669,524
+20,695
2
$38.4M 14.85%
707,516
+35,365
3
$25.9M 10.03%
622,639
+27,808
4
$25.7M 9.95%
608,210
+31,112
5
$24.8M 9.6%
335,263
+3,874
6
$19.7M 7.64%
254,508
+99,716
7
$16.7M 6.47%
563,100
+24,620
8
$14.9M 5.77%
256,769
-11,078
9
$11M 4.27%
124,004
+7,704
10
$3.71M 1.44%
73,142
+1,794
11
$2.37M 0.92%
3,840
12
$922K 0.36%
13,458
-528
13
$758K 0.29%
3,935
14
$690K 0.27%
12,802
15
$577K 0.22%
6,292
+7
16
$514K 0.2%
3,255
+28
17
$499K 0.19%
3,743
+165
18
$476K 0.18%
937
19
$471K 0.18%
2,296
-576
20
$467K 0.18%
3,638
+189
21
$382K 0.15%
518
22
$351K 0.14%
1,584
+200
23
$345K 0.13%
3,791
24
$339K 0.13%
2,771
-1,000
25
$271K 0.1%
3,504
+523
1
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