Asset Manager
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BCR Wealth Strategies, LLC
1952 URBAN CENTER PARKWAY, VESTAVIA, AL 35173 • 205-298-1234
Market Value
$356M
+11.5%
Holdings
36
-3
New Purchases
0
Added To
12
Closed
4
Reduced
6
Top 10 Concentration
95.7%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DXIV | 6.25% | 5.60% | +0.66% | $22M |
| DFEM | 6.98% | 6.36% | +0.61% | $25M |
| AVDE | 9.57% | 9.07% | +0.50% | $34M |
| AVUS | 24.80% | 24.36% | +0.45% | $88M |
| VNQ | 4.21% | 4.08% | +0.12% | $15M |
| LRCX | 0.26% | 0.14% | +0.12% | $922K |
| SPY | 0.76% | 0.74% | +0.02% | $3M |
| VXF | 0.25% | 0.23% | +0.02% | $892K |
| AVTM | 0.41% | 0.40% | +0.02% | $1M |
| SFBS | 0.19% | 0.18% | +0.01% | $673K |
| AVEM | 0.29% | 0.28% | +0.01% | $1M |
| AAPL | 0.18% | 0.17% | +0.01% | $623K |
| DE | 0.17% | 0.17% | +0.00% | $594K |
| AVUV | 0.13% | 0.13% | +0.00% | $472K |
| AVGE | 0.12% | 0.12% | +0.00% | $419K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAU | 0.00% | 1.17% | -1.17% | $0 |
| VEU | 0.00% | 0.38% | -0.38% | $0 |
| HEFA | 0.00% | 0.36% | -0.36% | $0 |
| DFCF | 9.79% | 9.94% | -0.15% | $35M |
| AVIG | 9.93% | 10.07% | -0.13% | $35M |
| VUG | 0.00% | 0.13% | -0.13% | $0 |
| DXUV | 14.62% | 14.67% | -0.05% | $52M |
| VCRB | 8.29% | 8.32% | -0.03% | $29M |
| VBR | 0.10% | 0.13% | -0.03% | $368K |
| SO | 0.18% | 0.20% | -0.02% | $641K |
| GLD | 0.07% | 0.09% | -0.02% | $241K |
| LOW | 0.09% | 0.10% | -0.02% | $305K |
| PEP | 0.06% | 0.07% | -0.02% | $206K |
| NVDA | 0.13% | 0.15% | -0.01% | $480K |
| VTEB | 0.12% | 0.13% | -0.01% | $411K |
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 | 1.4% |
| Large Cap | 19 | $179M | 50.4% |
| Mid Cap | 6 | $60M | 16.8% |
| Small Cap | 4 | $89M | 25.1% |
| Micro Cap | 1 | $22M | 6.3% |
Portfolio Analytics
Avg Market Cap
$385.7B
Median Market Cap
$37.2B
Avg P/E
27.8
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
10
# ETFs / Funds
26
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | 24.80% | 689,260 | $88M | $128.08 | $11M | -9,737 | -1.4% | |
| 2 | DXUV | 14.62% | 782,808 | $52M | $66.50 | $5M | -6,070 | -0.8% | |
| 3 | AVIG | 9.93% | 853,777 | $35M | $41.41 | $3M | +80,469 | +10.4% | |
| 4 | DFCF | 9.79% | 825,494 | $35M | $42.21 | $3M | +74,390 | +9.9% | |
| 5 | AVDE | 9.57% | 381,816 | $34M | $89.20 | $5M | +40,630 | +11.9% | |
| 6 | VCRB | 8.29% | 381,880 | $29M | $77.23 | $3M | +38,802 | +11.3% | |
| 7 | DFEM | 6.98% | 611,157 | $25M | $40.64 | $5M | +23,474 | +4.0% | |
| 8 | DXIV | 6.25% | 317,947 | $22M | $70.00 | $4M | +53,529 | +20.2% | |
| 9 | VNQ | 4.21% | 155,236 | $15M | $96.43 | $2M | +8,433 | +5.7% | |
| 10 | ICSH | 1.30% | 91,680 | $5M | $50.58 | $468K | +9,316 | +11.3% | |
| 11 | SPY | 0.76% | 3,620 | $3M | $746.69 | $349K | — | — | |
| 12 | AVTM | 0.41% | 26,974 | $1M | $54.42 | $200K | — | — | |
| 13 | AVEM | 0.29% | 10,716 | $1M | $96.40 | $136K | -424 | -3.8% | |
| 14 | LRCX | 0.26% | 2,130 | $922K | $432.86 | $467K | — | — | |
| 15 | DFAT | 0.25% | 12,802 | $894K | $69.83 | $95K | — | — | |
| 16 | VXF | 0.25% | 3,624 | $892K | $246.14 | $147K | — | — | |
| 17 | VT | 0.21% | 4,743 | $744K | $156.86 | $77K | -83 | -1.7% | |
| 18 | SFBS | 0.19% | 7,761 | $673K | $86.72 | $108K | — | — | |
| 19 | SO | 0.18% | 6,703 | $641K | $95.63 | -$1K | +43 | +0.7% | |
| 20 | AAPL | 0.18% | 2,156 | $623K | $288.96 | $83K | +25 | +1.2% | |
| 21 | DE | 0.17% | 937 | $594K | $633.94 | $67K | — | — | |
| 22 | EMR | 0.15% | 3,651 | $522K | $142.97 | $46K | +14 | +0.4% | |
| 23 | NVDA | 0.13% | 2,403 | $480K | $199.75 | $9K | -300 | -11.1% | |
| 24 | AVUV | 0.13% | 3,791 | $472K | $124.51 | $54K | — | — | |
| 25 | AVGE | 0.12% | 4,234 | $419K | $98.96 | $47K | — | — | |
| 26 | VTEB | 0.12% | 8,130 | $411K | $50.55 | $6K | — | — | |
| 27 | VBR | 0.10% | 1,517 | $368K | $242.58 | -$48K | -402 | -20.9% | |
| 28 | LOW | 0.09% | 1,385 | $305K | $220.22 | -$22K | +1 | +0.1% | |
| 29 | WFC | 0.08% | 3,401 | $281K | $82.62 | $11K | — | — | |
| 30 | BOND | 0.07% | 2,893 | $266K | $91.95 | — | — | — | |
| 31 | GLD | 0.07% | 656 | $241K | $367.38 | -$41K | — | — | |
| 32 | PEP | 0.06% | 1,526 | $206K | $134.99 | -$30K | — | — | |
| 33 | VUG | —% | — | — | — | -$407K | -933 | -100.0% | SOLD |
| 34 | DFAU | —% | — | — | — | -$4M | -82,821 | -100.0% | SOLD |
| 35 | HEFA | —% | — | — | — | -$1M | -26,748 | -100.0% | SOLD |
| 36 | VEU | —% | — | — | — | -$1M | -15,967 | -100.0% | SOLD |