Asset Manager
← All Institutions
BCR Wealth Strategies, LLC
1952 URBAN CENTER PARKWAY, VESTAVIA, AL 35173 • 205-298-1234
Market Value
$319M
+5.8%
Holdings
39
+1
New Purchases
2
Added To
15
Closed
3
Reduced
13
Top 10 Concentration
93.8%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCRB | 8.32% | 7.88% | +0.44% | $27M |
| AVTM | 0.40% | 0.00% | +0.40% | $1M |
| DFCF | 9.94% | 9.62% | +0.32% | $32M |
| AVIG | 10.07% | 9.79% | +0.28% | $32M |
| DFAU | 1.17% | 1.01% | +0.16% | $4M |
| VTEB | 0.13% | 0.00% | +0.13% | $405K |
| DFEM | 6.36% | 6.28% | +0.08% | $20M |
| VEU | 0.38% | 0.32% | +0.06% | $1M |
| HEFA | 0.36% | 0.31% | +0.05% | $1M |
| DE | 0.17% | 0.14% | +0.02% | $527K |
| AVGE | 0.12% | 0.10% | +0.01% | $372K |
| VT | 0.21% | 0.20% | +0.01% | $667K |
| AVUV | 0.13% | 0.13% | +0.00% | $418K |
| GLD | 0.09% | 0.09% | +0.00% | $282K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUS | 24.36% | 25.24% | -0.88% | $78M |
| AVDE | 9.07% | 9.32% | -0.25% | $29M |
| META | 0.00% | 0.09% | -0.09% | $0 |
| VBR | 0.13% | 0.22% | -0.09% | $416K |
| SPY | 0.74% | 0.82% | -0.08% | $2M |
| IBM | 0.00% | 0.08% | -0.08% | $0 |
| NVDA | 0.15% | 0.22% | -0.07% | $471K |
| TSLA | 0.00% | 0.07% | -0.07% | $0 |
| DXUV | 14.67% | 14.73% | -0.06% | $47M |
| DXIV | 5.60% | 5.65% | -0.05% | $18M |
| ICSH | 1.31% | 1.35% | -0.04% | $4M |
| AAPL | 0.17% | 0.21% | -0.04% | $540K |
| WFC | 0.08% | 0.12% | -0.03% | $270K |
| SFBS | 0.18% | 0.20% | -0.03% | $565K |
| VXF | 0.23% | 0.26% | -0.02% | $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 | 9 | $4M | 1.4% |
| Large Cap | 19 | $163M | 51.1% |
| Mid Cap | 6 | $53M | 16.6% |
| Small Cap | 4 | $81M | 25.3% |
| Micro Cap | 1 | $18M | 5.6% |
Portfolio Analytics
Avg Market Cap
$446.5B
Median Market Cap
$64.6B
Avg P/E
49.1
Median P/E
27.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
13
# ETFs / Funds
26
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | 24.36% | 698,997 | $78M | $111.18 | $2M | +18,115 | +2.7% | |
| 2 | DXUV | 14.67% | 788,878 | $47M | $59.35 | $2M | +45,764 | +6.2% | |
| 3 | AVIG | 10.07% | 773,308 | $32M | $41.54 | $3M | +69,377 | +9.9% | |
| 4 | DFCF | 9.94% | 751,104 | $32M | $42.22 | $3M | +69,529 | +10.2% | |
| 5 | AVDE | 9.07% | 341,186 | $29M | $84.84 | $832K | -340 | -0.1% | |
| 6 | VCRB | 8.32% | 343,078 | $27M | $77.38 | $3M | +38,164 | +12.5% | |
| 7 | DFEM | 6.36% | 587,683 | $20M | $34.55 | $1M | +14,863 | +2.6% | |
| 8 | DXIV | 5.60% | 264,418 | $18M | $67.54 | $818K | +2,532 | +1.0% | |
| 9 | VNQ | 4.08% | 146,803 | $13M | $88.70 | $703K | +7,597 | +5.5% | |
| 10 | ICSH | 1.31% | 82,364 | $4M | $50.62 | $96K | +1,821 | +2.3% | |
| 11 | DFAU | 1.17% | 82,821 | $4M | $45.11 | $697K | +17,871 | +27.5% | |
| 12 | SPY | 0.74% | 3,620 | $2M | $650.28 | -$114K | — | — | |
| 13 | AVTM | 0.40% | 26,974 | $1M | $47.01 | — | +26,974 | — | NEW |
| 14 | VEU | 0.38% | 15,967 | $1M | $75.09 | $249K | +3,043 | +23.6% | |
| 15 | HEFA | 0.36% | 26,748 | $1M | $42.47 | $212K | +4,405 | +19.7% | |
| 16 | AVEM | 0.28% | 11,140 | $897K | $80.52 | $19K | -266 | -2.3% | |
| 17 | DFAT | 0.25% | 12,802 | $799K | $62.41 | $37K | — | — | |
| 18 | VXF | 0.23% | 3,624 | $745K | $205.57 | -$32K | -95 | -2.5% | |
| 19 | VT | 0.21% | 4,826 | $667K | $138.21 | $74K | +617 | +14.7% | |
| 20 | SO | 0.20% | 6,660 | $642K | $96.40 | $31K | -349 | -5.0% | |
| 21 | SFBS | 0.18% | 7,761 | $565K | $72.80 | -$45K | -739 | -8.7% | |
| 22 | AAPL | 0.17% | 2,131 | $540K | $253.40 | -$93K | -200 | -8.6% | |
| 23 | DE | 0.17% | 937 | $527K | $562.43 | $91K | — | — | |
| 24 | EMR | 0.15% | 3,637 | $476K | $130.88 | -$24K | -135 | -3.6% | |
| 25 | NVDA | 0.15% | 2,703 | $471K | $174.25 | -$188K | -835 | -23.6% | |
| 26 | LRCX | 0.14% | 2,130 | $455K | $213.62 | -$3K | -550 | -20.5% | |
| 27 | AVUV | 0.13% | 3,791 | $418K | $110.26 | $32K | — | — | |
| 28 | VBR | 0.13% | 1,919 | $416K | $216.78 | -$237K | -1,168 | -37.8% | |
| 29 | VUG | 0.13% | 933 | $407K | $436.23 | $2K | +102 | +12.3% | |
| 30 | VTEB | 0.13% | 8,130 | $405K | $49.82 | — | +8,130 | — | NEW |
| 31 | AVGE | 0.12% | 4,234 | $372K | $87.86 | $58K | +575 | +15.7% | |
| 32 | LOW | 0.10% | 1,384 | $327K | $236.27 | -$54K | -200 | -12.6% | |
| 33 | GLD | 0.09% | 656 | $282K | $429.88 | $23K | — | — | |
| 34 | WFC | 0.08% | 3,401 | $270K | $79.39 | -$82K | -382 | -10.1% | |
| 35 | BOND | 0.08% | 2,893 | $266K | $91.95 | -$3K | — | — | |
| 36 | PEP | 0.07% | 1,526 | $236K | $154.65 | -$16K | -236 | -13.4% | |
| 37 | TSLA | —% | — | — | — | -$208K | -464 | -100.0% | SOLD |
| 38 | META | —% | — | — | — | -$266K | -403 | -100.0% | SOLD |
| 39 | IBM | —% | — | — | — | -$234K | -790 | -100.0% | SOLD |