BCR Wealth Strategies

Latest statistics and disclosures from BCR Wealth Strategies's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AVUS, AVIG, DFCF, AVDE, DFEM, and represent 85.60% of BCR Wealth Strategies's stock portfolio.
  • Added to shares of these 10 stocks: ICSH, DFEM, NVDA, WMS, AVDE, VNQ, AVIG, DFCF, AAPL, VT.
  • Started 2 new stock positions in NVDA, WMS.
  • Reduced shares in these 5 stocks: AVUS, META, EHC, AVEM, VXF.
  • BCR Wealth Strategies was a net buyer of stock by $1.8M.
  • BCR Wealth Strategies has $148M in assets under management (AUM), dropping by 5.91%.
  • Central Index Key (CIK): 0001908380

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Positions held by BCR Wealth Strategies consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for BCR Wealth Strategies

BCR Wealth Strategies holds 21 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Eqt Etf (AVUS) 37.6 $56M 621k 89.50
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American Centy Etf Tr Avantis Core Fi (AVIG) 14.0 $21M 503k 41.25
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Dimensional Etf Trust Core Fixed Incom (DFCF) 13.9 $21M 489k 41.95
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American Centy Etf Tr Intl Eqt Etf (AVDE) 12.8 $19M 296k 63.74
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Dimensional Etf Trust Emerging Mkts Co (DFEM) 7.3 $11M +2% 420k 25.49
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Vanguard Index Fds Real Estate Etf (VNQ) 5.8 $8.6M 100k 86.48
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Ishares Tr Blackrock Ultra (ICSH) 2.1 $3.1M +56% 62k 50.56
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $2.5M 4.8k 523.19
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Meta Platforms Cl A (META) 0.8 $1.1M -13% 2.3k 485.70
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American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $917k -5% 16k 58.02
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Encompass Health Corp (EHC) 0.6 $840k -8% 10k 82.59
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $833k 4.8k 175.37
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $704k 13k 54.50
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Southern Company (SO) 0.3 $468k 6.5k 71.80
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Emerson Electric (EMR) 0.3 $399k 3.5k 113.64
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Deere & Company (DE) 0.3 $385k 937.00 410.89
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $356k 3.8k 93.91
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Apple (AAPL) 0.2 $264k +2% 1.5k 171.76
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $264k 2.4k 110.69
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NVIDIA Corporation (NVDA) 0.2 $245k NEW 271.00 904.06
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Advanced Drain Sys Inc Del (WMS) 0.2 $230k NEW 1.3k 172.28
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Past Filings by BCR Wealth Strategies

SEC 13F filings are viewable for BCR Wealth Strategies going back to 2021