BWS

BCR Wealth Strategies Portfolio holdings

AUM $319M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.27M
3
+$2.11M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.26M
5
DXUV
Dimensional US Vector Equity ETF
DXUV
+$1.18M

Top Sells

1
+$119K
2
+$114K
3
+$98.2K
4
META icon
Meta Platforms (Facebook)
META
+$85.6K
5
SO icon
Southern Company
SO
+$9.52K

Sector Composition

1 Technology 0.55%
2 Industrials 0.32%
3 Consumer Discretionary 0.21%
4 Utilities 0.21%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.1M 26.05%
681,498
+11,974
2
$42.6M 14.97%
728,273
+20,757
3
$28.5M 10.02%
677,003
+54,364
4
$28.1M 9.89%
657,972
+49,762
5
$26.9M 9.46%
340,788
+5,525
6
$22.6M 7.93%
287,631
+33,123
7
$18.1M 6.35%
563,187
+87
8
$15.9M 5.58%
257,886
+1,117
9
$12M 4.22%
131,346
+7,342
10
$4.52M 1.59%
89,055
+15,913
11
$2.44M 0.86%
3,662
-178
12
$907K 0.32%
12,084
-1,374
13
$823K 0.29%
3,935
14
$745K 0.26%
12,802
15
$622K 0.22%
3,338
+83
16
$593K 0.21%
2,331
+35
17
$586K 0.21%
6,190
-102
18
$585K 0.21%
4,249
+611
19
$492K 0.17%
3,757
+14
20
$428K 0.15%
937
21
$398K 0.14%
1,584
22
$377K 0.13%
3,791
23
$358K 0.13%
2,680
+40
24
$315K 0.11%
+1,514
25
$300K 0.11%
3,601
+97
1
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