Asset Manager
← All Institutions
BCO Wealth Management LLC
412 N CANAL ST, CARLSBAD, NM 88220 • 575-887-2013
Market Value
$183M
+10.2%
Holdings
46
+4
New Purchases
4
Added To
12
Closed
1
Reduced
7
Top 10 Concentration
89.7%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 21.37% | 20.17% | +1.20% | $39M |
| DCOR | 18.11% | 17.24% | +0.87% | $33M |
| DFEM | 5.81% | 5.38% | +0.43% | $11M |
| LEND | 0.30% | 0.00% | +0.30% | $549K |
| VOO | 0.23% | 0.00% | +0.23% | $423K |
| DFLV | 0.20% | 0.00% | +0.20% | $368K |
| WPC | 0.11% | 0.00% | +0.11% | $204K |
| DFUS | 1.33% | 1.27% | +0.06% | $2M |
| CAT | 0.21% | 0.16% | +0.06% | $394K |
| SOXX | 0.21% | 0.15% | +0.06% | $388K |
| DFAS | 0.47% | 0.43% | +0.04% | $853K |
| IRM | 0.29% | 0.26% | +0.03% | $540K |
| APLE | 0.13% | 0.09% | +0.03% | $230K |
| MGK | 0.32% | 0.30% | +0.03% | $592K |
| IVV | 0.38% | 0.37% | +0.01% | $700K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSD | 9.32% | 10.31% | -0.98% | $17M |
| DFCF | 12.21% | 13.09% | -0.88% | $22M |
| MUB | 4.88% | 5.42% | -0.54% | $9M |
| BND | 1.95% | 2.21% | -0.26% | $4M |
| DFIC | 10.81% | 11.06% | -0.25% | $20M |
| IXC | 0.31% | 0.48% | -0.17% | $560K |
| DFNM | 2.96% | 3.12% | -0.16% | $5M |
| MAGS | 0.00% | 0.15% | -0.15% | $0 |
| SUB | 2.29% | 2.38% | -0.09% | $4M |
| COP | 0.26% | 0.31% | -0.05% | $484K |
| DFAX | 1.59% | 1.61% | -0.02% | $3M |
| CBRE | 0.22% | 0.24% | -0.02% | $397K |
| BRK-A | 0.41% | 0.43% | -0.02% | $749K |
| WTTR | 0.22% | 0.24% | -0.02% | $407K |
| EPRT | 0.16% | 0.18% | -0.02% | $288K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.3% |
| Real Estate | 1.4% |
| Technology | 0.5% |
| Energy | 0.3% |
| Utilities | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $7M | 4.1% |
| Large Cap | 20 | $106M | 57.5% |
| Mid Cap | 13 | $69M | 37.6% |
| Small Cap | 4 | $1M | 0.8% |
Portfolio Analytics
Avg Market Cap
$425.9B
Median Market Cap
$13.9B
Avg P/E
31.9
Median P/E
25.0
Avg Dividend Yield
0.04%
Avg Beta
0.97
# Stocks
19
# ETFs / Funds
27
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 21.37% | 883,317 | $39M | $44.36 | $6M | +19,299 | +2.2% | |
| 2 | DCOR | 18.11% | 405,069 | $33M | $81.98 | $5M | +6,869 | +1.7% | |
| 3 | DFCF | 12.21% | 530,572 | $22M | $42.21 | $599K | +14,319 | +2.8% | |
| 4 | DFIC | 10.81% | 532,087 | $20M | $37.26 | $1M | +13,990 | +2.7% | |
| 5 | DFSD | 9.32% | 357,978 | $17M | $47.75 | -$63K | -348 | -0.1% | |
| 6 | DFEM | 5.81% | 262,316 | $11M | $40.64 | $2M | +3,145 | +1.2% | |
| 7 | MUB | 4.88% | 83,192 | $9M | $107.62 | -$67K | -1,783 | -2.1% | |
| 8 | DFNM | 2.96% | 112,137 | $5M | $48.34 | $230K | +3,857 | +3.6% | |
| 9 | SUB | 2.29% | 39,461 | $4M | $106.47 | $243K | +2,295 | +6.2% | |
| 10 | BND | 1.95% | 48,688 | $4M | $73.41 | -$100K | -1,206 | -2.4% | |
| 11 | DFAX | 1.59% | 78,921 | $3M | $36.84 | $227K | +3 | — | |
| 12 | DFUS | 1.33% | 29,835 | $2M | $81.94 | $329K | — | — | |
| 13 | DFAS | 0.47% | 10,358 | $853K | $82.34 | $140K | +335 | +3.3% | |
| 14 | BRK-A | 0.41% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 15 | IVV | 0.38% | 935 | $700K | $748.89 | $89K | — | — | |
| 16 | MGK | 0.32% | 6,735 | $592K | $87.91 | $97K | +5,388 | +400.0% | |
| 17 | IXC | 0.31% | 11,399 | $560K | $49.13 | -$235K | -2,400 | -17.4% | |
| 18 | DXUV | 0.30% | 8,285 | $551K | $66.50 | $61K | +30 | +0.4% | |
| 19 | LEND | 0.30% | 21,795 | $549K | $25.17 | — | +21,795 | — | NEW |
| 20 | IRM | 0.29% | 4,275 | $540K | $126.31 | $103K | — | — | |
| 21 | MGV | 0.29% | 3,242 | $530K | $163.45 | $60K | — | — | |
| 22 | NVDA | 0.29% | 2,628 | $526K | $200.09 | $24K | -250 | -8.7% | |
| 23 | BRK-B | 0.28% | 1,019 | $510K | $500.39 | $22K | — | — | |
| 24 | EXR | 0.27% | 3,437 | $499K | $145.30 | $49K | — | — | |
| 25 | COP | 0.26% | 4,652 | $484K | $103.96 | -$36K | +719 | +18.3% | |
| 26 | DFAT | 0.24% | 6,184 | $432K | $69.90 | $46K | — | — | |
| 27 | VOO | 0.23% | 616 | $423K | $686.81 | — | +616 | — | NEW |
| 28 | WTTR | 0.22% | 20,389 | $407K | $19.98 | $2K | -6,130 | -23.1% | |
| 29 | CBRE | 0.22% | 2,951 | $397K | $134.69 | -$2K | — | — | |
| 30 | CAT | 0.21% | 370 | $394K | $1,064.90 | $132K | — | — | |
| 31 | SOXX | 0.21% | 605 | $388K | $640.76 | $130K | -179 | -22.8% | |
| 32 | DFLV | 0.20% | 9,315 | $368K | $39.54 | — | +9,315 | — | NEW |
| 33 | XLRE | 0.17% | 7,115 | $313K | $44.03 | $23K | — | — | |
| 34 | UMH | 0.16% | 19,954 | $302K | $15.14 | $14K | — | — | |
| 35 | AMZN | 0.16% | 1,263 | $301K | $238.34 | $38K | — | — | |
| 36 | AAPL | 0.16% | 998 | $289K | $289.36 | $35K | — | — | |
| 37 | EPRT | 0.16% | 9,650 | $288K | $29.85 | -$5K | — | — | |
| 38 | VSS | 0.15% | 1,774 | $274K | $154.29 | $15K | — | — | |
| 39 | IJR | 0.14% | 1,744 | $259K | $148.31 | $42K | — | — | |
| 40 | STAG | 0.13% | 6,200 | $236K | $38.06 | $12K | — | — | |
| 41 | APLE | 0.13% | 13,710 | $230K | $16.81 | $73K | — | — | |
| 42 | WPC | 0.11% | 2,850 | $204K | $71.50 | — | +2,850 | — | NEW |
| 43 | AGNC | 0.08% | 13,214 | $144K | $10.90 | $11K | — | — | |
| 44 | MPW | 0.07% | 26,100 | $121K | $4.62 | -$261 | — | — | |
| 45 | PFLT | 0.05% | 12,019 | $90K | $7.48 | -$7K | — | — | |
| 46 | MAGS | —% | — | — | — | -$243K | -4,197 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| MAGS | — | —% |