Asset Manager
← All Institutions
BCR Wealth Strategies, LLC
1952 URBAN CENTER PARKWAY, VESTAVIA, AL 35173 • 205-298-1234
Market Value
$302M
+6.1%
Holdings
38
+8
New Purchases
8
Added To
14
Closed
1
Reduced
6
Top 10 Concentration
93.9%
Turnover
23.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAU | 1.01% | 0.00% | +1.01% | $3M |
| VEU | 0.32% | 0.00% | +0.32% | $950K |
| HEFA | 0.31% | 0.00% | +0.31% | $924K |
| SFBS | 0.20% | 0.00% | +0.20% | $610K |
| VUG | 0.13% | 0.00% | +0.13% | $405K |
| WFC | 0.12% | 0.00% | +0.12% | $352K |
| VBR | 0.22% | 0.11% | +0.11% | $653K |
| PEP | 0.08% | 0.00% | +0.08% | $252K |
| IBM | 0.08% | 0.00% | +0.08% | $234K |
| DXIV | 5.65% | 5.58% | +0.07% | $17M |
| LRCX | 0.15% | 0.13% | +0.03% | $458K |
| GLD | 0.09% | 0.08% | +0.00% | $259K |
| AAPL | 0.21% | 0.21% | +0.00% | $633K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUS | 25.24% | 26.05% | -0.81% | $76M |
| DFCF | 9.62% | 9.89% | -0.28% | $29M |
| ICSH | 1.35% | 1.59% | -0.24% | $4M |
| DXUV | 14.73% | 14.97% | -0.24% | $44M |
| AVIG | 9.79% | 10.02% | -0.23% | $30M |
| VNQ | 4.08% | 4.22% | -0.14% | $12M |
| AVDE | 9.32% | 9.46% | -0.13% | $28M |
| EHC | 0.00% | 0.08% | -0.08% | $0 |
| DFEM | 6.28% | 6.35% | -0.07% | $19M |
| VCRB | 7.88% | 7.93% | -0.06% | $24M |
| SPY | 0.82% | 0.86% | -0.04% | $2M |
| VXF | 0.26% | 0.29% | -0.03% | $777K |
| AVEM | 0.29% | 0.32% | -0.03% | $878K |
| META | 0.09% | 0.10% | -0.02% | $266K |
| LOW | 0.13% | 0.14% | -0.01% | $381K |
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 | 9 | $6M | 1.9% |
| Large Cap | 19 | $156M | 51.7% |
| Mid Cap | 6 | $49M | 16.1% |
| Small Cap | 3 | $74M | 24.6% |
| Micro Cap | 1 | $17M | 5.7% |
Portfolio Analytics
Avg Market Cap
$457.4B
Median Market Cap
$64.7B
Avg P/E
47.0
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
14
# ETFs / Funds
24
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | 25.24% | 680,882 | $76M | $111.78 | $2M | -616 | -0.1% | |
| 2 | DXUV | 14.73% | 743,114 | $44M | $59.78 | $2M | +14,841 | +2.0% | |
| 3 | AVIG | 9.79% | 703,931 | $30M | $41.92 | $1M | +26,928 | +4.0% | |
| 4 | DFCF | 9.62% | 681,575 | $29M | $42.56 | $873K | +23,603 | +3.6% | |
| 5 | AVDE | 9.32% | 341,526 | $28M | $82.32 | $1M | +738 | +0.2% | |
| 6 | VCRB | 7.88% | 304,914 | $24M | $77.89 | $1M | +17,283 | +6.0% | |
| 7 | DFEM | 6.28% | 572,820 | $19M | $33.08 | $887K | +9,633 | +1.7% | |
| 8 | DXIV | 5.65% | 261,886 | $17M | $65.07 | $1M | +4,000 | +1.6% | |
| 9 | VNQ | 4.08% | 139,206 | $12M | $88.49 | $311K | +7,860 | +6.0% | |
| 10 | ICSH | 1.35% | 80,543 | $4M | $50.57 | -$446K | -8,512 | -9.6% | |
| 11 | DFAU | 1.01% | 64,950 | $3M | $46.79 | — | +64,950 | — | NEW |
| 12 | SPY | 0.82% | 3,620 | $2M | $681.77 | $29K | -42 | -1.1% | |
| 13 | VEU | 0.32% | 12,924 | $950K | $73.51 | — | +12,924 | — | NEW |
| 14 | HEFA | 0.31% | 22,343 | $924K | $41.36 | — | +22,343 | — | NEW |
| 15 | AVEM | 0.29% | 11,406 | $878K | $76.98 | -$29K | -678 | -5.6% | |
| 16 | VXF | 0.26% | 3,719 | $777K | $208.93 | -$46K | -216 | -5.5% | |
| 17 | DFAT | 0.25% | 12,802 | $762K | $59.52 | $17K | — | — | |
| 18 | NVDA | 0.22% | 3,538 | $659K | $186.26 | $37K | +200 | +6.0% | |
| 19 | VBR | 0.22% | 3,087 | $653K | $211.53 | $338K | +1,573 | +103.9% | |
| 20 | AAPL | 0.21% | 2,331 | $633K | $271.56 | $40K | — | — | |
| 21 | SO | 0.20% | 7,009 | $611K | $87.17 | $25K | +819 | +13.2% | |
| 22 | SFBS | 0.20% | 8,500 | $610K | $71.76 | — | +8,500 | — | NEW |
| 23 | VT | 0.20% | 4,209 | $593K | $140.89 | $8K | -40 | -0.9% | |
| 24 | EMR | 0.17% | 3,772 | $500K | $132.56 | $8K | +15 | +0.4% | |
| 25 | LRCX | 0.15% | 2,680 | $458K | $170.90 | $100K | — | — | |
| 26 | DE | 0.14% | 937 | $436K | $465.31 | $8K | — | — | |
| 27 | VUG | 0.13% | 831 | $405K | $487.36 | — | +831 | — | NEW |
| 28 | AVUV | 0.13% | 3,791 | $386K | $101.82 | $9K | — | — | |
| 29 | LOW | 0.13% | 1,584 | $381K | $240.53 | -$17K | — | — | |
| 30 | WFC | 0.12% | 3,783 | $352K | $93.05 | — | +3,783 | — | NEW |
| 31 | AVGE | 0.10% | 3,659 | $314K | $85.82 | $14K | +58 | +1.6% | |
| 32 | BOND | 0.09% | 2,893 | $269K | $92.98 | -$1K | — | — | |
| 33 | META | 0.09% | 403 | $266K | $660.05 | -$29K | — | — | |
| 34 | GLD | 0.09% | 656 | $259K | $394.82 | $26K | — | — | |
| 35 | PEP | 0.08% | 1,762 | $252K | $143.02 | — | +1,762 | — | NEW |
| 36 | IBM | 0.08% | 790 | $234K | $296.20 | — | +790 | — | NEW |
| 37 | TSLA | 0.07% | 464 | $208K | $448.28 | $3K | +1 | +0.2% | |
| 38 | EHC | —% | — | — | — | -$224K | -1,771 | -100.0% | SOLD |