Asset Manager
← All Institutions
BCR Wealth Strategies, LLC
1952 URBAN CENTER PARKWAY, VESTAVIA, AL 35173 • 205-298-1234
Market Value
$284M
+10.1%
Holdings
30
+3
New Purchases
3
Added To
17
Closed
0
Reduced
5
Top 10 Concentration
96.1%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCRB | 7.93% | 7.64% | +0.29% | $23M |
| ICSH | 1.59% | 1.44% | +0.15% | $5M |
| DXUV | 14.97% | 14.85% | +0.12% | $43M |
| VBR | 0.11% | 0.00% | +0.11% | $315K |
| GLD | 0.08% | 0.00% | +0.08% | $233K |
| TSLA | 0.07% | 0.00% | +0.07% | $205K |
| LRCX | 0.13% | 0.10% | +0.03% | $358K |
| AAPL | 0.21% | 0.18% | +0.03% | $593K |
| VT | 0.21% | 0.18% | +0.02% | $585K |
| NVDA | 0.22% | 0.20% | +0.02% | $622K |
| LOW | 0.14% | 0.14% | +0.00% | $398K |
| BOND | 0.09% | 0.09% | +0.00% | $270K |
| AVGE | 0.11% | 0.10% | +0.00% | $300K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DXIV | 5.58% | 5.77% | -0.19% | $16M |
| AVDE | 9.46% | 9.60% | -0.15% | $27M |
| DFEM | 6.35% | 6.47% | -0.12% | $18M |
| AVUS | 26.05% | 26.13% | -0.08% | $74M |
| SPY | 0.86% | 0.92% | -0.06% | $2M |
| DFCF | 9.89% | 9.95% | -0.05% | $28M |
| EHC | 0.08% | 0.13% | -0.05% | $224K |
| VNQ | 4.22% | 4.27% | -0.05% | $12M |
| META | 0.10% | 0.15% | -0.04% | $295K |
| AVEM | 0.32% | 0.36% | -0.04% | $907K |
| DE | 0.15% | 0.18% | -0.03% | $428K |
| EMR | 0.17% | 0.19% | -0.02% | $492K |
| SO | 0.21% | 0.22% | -0.02% | $586K |
| AVIG | 10.02% | 10.03% | -0.01% | $28M |
| DFAT | 0.26% | 0.27% | -0.01% | $745K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.8% |
| Technology | 0.5% |
| Industrials | 0.3% |
| Utilities | 0.2% |
| Consumer Cyclical | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $5M | 1.6% |
| Large Cap | 16 | $147M | 51.8% |
| Mid Cap | 4 | $45M | 16.0% |
| Small Cap | 3 | $71M | 25.1% |
| Micro Cap | 1 | $16M | 5.6% |
Portfolio Analytics
Avg Market Cap
$541.0B
Median Market Cap
$46.2B
Avg P/E
59.7
Median P/E
32.3
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
10
# ETFs / Funds
20
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | 26.05% | 681,498 | $74M | $108.70 | $7M | +11,974 | +1.8% | |
| 2 | DXUV | 14.97% | 728,273 | $43M | $58.44 | $4M | +20,757 | +2.9% | |
| 3 | AVIG | 10.02% | 677,003 | $28M | $42.08 | $3M | +54,364 | +8.7% | |
| 4 | DFCF | 9.89% | 657,972 | $28M | $42.76 | $2M | +49,762 | +8.2% | |
| 5 | AVDE | 9.46% | 340,788 | $27M | $78.90 | $2M | +5,525 | +1.6% | |
| 6 | VCRB | 7.93% | 287,631 | $23M | $78.41 | $3M | +33,123 | +13.0% | |
| 7 | DFEM | 6.35% | 563,187 | $18M | $32.07 | $1M | +87 | +0.0% | |
| 8 | DXIV | 5.58% | 257,886 | $16M | $61.53 | $962K | +1,117 | +0.4% | |
| 9 | VNQ | 4.22% | 131,346 | $12M | $91.42 | $964K | +7,342 | +5.9% | |
| 10 | ICSH | 1.59% | 89,055 | $5M | $50.74 | $810K | +15,913 | +21.8% | |
| 11 | SPY | 0.86% | 3,662 | $2M | $666.03 | $67K | -178 | -4.6% | |
| 12 | AVEM | 0.32% | 12,084 | $907K | $75.06 | -$15K | -1,374 | -10.2% | |
| 13 | VXF | 0.29% | 3,935 | $823K | $209.15 | $65K | — | — | |
| 14 | DFAT | 0.26% | 12,802 | $745K | $58.19 | $55K | — | — | |
| 15 | NVDA | 0.22% | 3,338 | $622K | $186.34 | $108K | +83 | +2.5% | |
| 16 | AAPL | 0.21% | 2,331 | $593K | $254.40 | $122K | +35 | +1.5% | |
| 17 | SO | 0.21% | 6,190 | $586K | $94.67 | $9K | -102 | -1.6% | |
| 18 | VT | 0.21% | 4,249 | $585K | $137.68 | $118K | +611 | +16.8% | |
| 19 | EMR | 0.17% | 3,757 | $492K | $130.96 | -$7K | +14 | +0.4% | |
| 20 | DE | 0.15% | 937 | $428K | $456.78 | -$48K | — | — | |
| 21 | LOW | 0.14% | 1,584 | $398K | $251.26 | $47K | — | — | |
| 22 | AVUV | 0.13% | 3,791 | $377K | $99.45 | $32K | — | — | |
| 23 | LRCX | 0.13% | 2,680 | $358K | $133.58 | $102K | +40 | +1.5% | |
| 24 | VBR | 0.11% | 1,514 | $315K | $208.06 | — | +1,514 | — | NEW |
| 25 | AVGE | 0.11% | 3,601 | $300K | $83.31 | $29K | +97 | +2.8% | |
| 26 | META | 0.10% | 403 | $295K | $732.01 | -$87K | -115 | -22.2% | |
| 27 | BOND | 0.09% | 2,893 | $270K | $93.33 | $35K | +334 | +13.1% | |
| 28 | GLD | 0.08% | 656 | $233K | $355.18 | — | +656 | — | NEW |
| 29 | EHC | 0.08% | 1,771 | $224K | $126.48 | -$115K | -1,000 | -36.1% | |
| 30 | TSLA | 0.07% | 463 | $205K | $442.76 | — | +463 | — | NEW |