Latest BCR Wealth Strategies, LLC Stock Portfolio
BCR Wealth Strategies, LLC Performance:
2024 Q3: 0.39%YTD: 1.19%2023: 0.97%
Performance for 2024 Q3 is 0.39%, and YTD is 1.19%, and 2023 is 0.97%.
About BCR Wealth Strategies, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BCR Wealth Strategies, LLC reported an equity portfolio of $211.9 Millions as of 30 Sep, 2024.
The top stock holdings of BCR Wealth Strategies, LLC are AEMB, DFAC, AEMB. The fund has invested 29.3% of it's portfolio in AMERICAN CENTY ETF TR and 15.8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off MAIN STR CAP CORP (MAIN), CORNERSTONE STRATEGIC VALUE and STELLUS CAP INVT CORP (SCM) stocks. They significantly reduced their stock positions in ENCOMPASS HEALTH CORP (EHC), SOUTHERN CO (SO) and AMERICAN CENTY ETF TR (AEMB). BCR Wealth Strategies, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), AMERICAN CENTY ETF TR (AEMB) and VANGUARD INDEX FDS (VB).
The top stock holdings of BCR Wealth Strategies, LLC are AEMB, DFAC, AEMB. The fund has invested 29.3% of it's portfolio in AMERICAN CENTY ETF TR and 15.8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off MAIN STR CAP CORP (MAIN), CORNERSTONE STRATEGIC VALUE and STELLUS CAP INVT CORP (SCM) stocks. They significantly reduced their stock positions in ENCOMPASS HEALTH CORP (EHC), SOUTHERN CO (SO) and AMERICAN CENTY ETF TR (AEMB). BCR Wealth Strategies, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), AMERICAN CENTY ETF TR (AEMB) and VANGUARD INDEX FDS (VB).
BCR Wealth Strategies, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BCR Wealth Strategies, LLC made a return of 0.39% in the last quarter. In trailing 12 months, it's portfolio return was 1.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 33,377,000 |
| dimensional etf trust | 12,598,000 |
| pimco etf tr | 234,000 |
New stocks bought by BCR Wealth Strategies, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 6.39 |
| american centy etf tr | 5.65 |
| american centy etf tr | 4.52 |
| dimensional etf trust | 3.66 |
| vanguard index fds | 3.32 |
| american centy etf tr | 2.96 |
| nvidia corporation | 2.54 |
| emerson elec co | 0.54 |
Additions to existing portfolio by BCR Wealth Strategies, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| encompass health corp | -18.36 |
| southern co | -6.44 |
| american centy etf tr | -5.51 |
| vanguard intl equity index f | -5.03 |
| american centy etf tr | -1.71 |
| spdr s&p 500 etf tr | -1.11 |
| dimensional etf trust | -0.75 |
BCR Wealth Strategies, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cornerstone strategic value | -402,000 |
| cornerstone total return fd | -344,000 |
| alliancebernstein global hig | -400,000 |
| stellus cap invt corp | -368,000 |
| pimco dynamic income oprnts | -322,000 |
| eaton vance tax-managed buy- | -219,000 |
| eaton vance tx adv glbl div | -192,000 |
| main str cap corp | -429,000 |
BCR Wealth Strategies, LLC got rid off the above stocks
Sector Distribution
BCR Wealth Strategies, LLC has about 97.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.9 |
Market Cap. Distribution
BCR Wealth Strategies, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.9 |
Stocks belong to which Index?
About 1.8% of the stocks held by BCR Wealth Strategies, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.2 |
| S&P 500 | 1.8 |
BCR Wealth Strategies, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BCR Wealth Strategies, LLC
BCR Wealth Strategies, LLC has 24 stocks in it's portfolio. About 96.3% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. META was the most profitable stock for BCR Wealth Strategies, LLC last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.17 | 1,537 | 358,000 | unchanged | 0.00 | ||
| ACWF | ishares tr | 1.14 | 47,780 | 2,424,000 | added | 0.25 | ||
| AEMB | american centy etf tr | 29.31 | 652,631 | 62,097,000 | added | 2.96 | ||
| AEMB | american centy etf tr | 10.97 | 546,778 | 23,243,000 | added | 5.65 | ||
| AEMB | american centy etf tr | 10.04 | 317,407 | 21,275,000 | added | 4.52 | ||
| AEMB | american centy etf tr | 0.47 | 15,438 | 997,000 | reduced | -1.71 | ||
| AEMB | american centy etf tr | 0.17 | 3,791 | 363,000 | reduced | -5.51 | ||
| BOND | pimco etf tr | 0.11 | 2,478 | 234,000 | new | |||
| DE | deere & co | 0.18 | 937 | 391,000 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 15.75 | 633,233 | 33,377,000 | new | |||
| DFAC | dimensional etf trust | 10.62 | 521,243 | 22,512,000 | added | 3.66 | ||
| DFAC | dimensional etf trust | 6.37 | 479,650 | 13,502,000 | added | 6.39 | ||
| DFAC | dimensional etf trust | 5.95 | 240,880 | 12,598,000 | new | |||
| DFAC | dimensional etf trust | 0.34 | 12,802 | 712,000 | reduced | -0.75 | ||
| EHC | encompass health corp | 0.30 | 6,671 | 644,000 | reduced | -18.36 | ||
| EMR | emerson elec co | 0.18 | 3,547 | 387,000 | added | 0.54 | ||
| LLY | eli lilly & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LOW | lowes cos inc | 0.18 | 1,384 | 374,000 | unchanged | 0.00 | ||
| MAIN | main str cap corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| META | meta platforms inc | 0.66 | 2,423 | 1,387,000 | unchanged | 0.00 | ||