Asset Manager
← All Institutions
BCO Wealth Management LLC
412 N CANAL ST, CARLSBAD, NM 88220 • 575-887-2013
Market Value
$163M
+7.6%
Holdings
41
+3
New Purchases
4
Added To
10
Closed
0
Reduced
14
Top 10 Concentration
90.4%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSD | 10.09% | 9.40% | +0.68% | $16M |
| SUB | 2.19% | 1.78% | +0.41% | $4M |
| DFNM | 3.03% | 2.69% | +0.34% | $5M |
| DFIC | 10.94% | 10.67% | +0.27% | $18M |
| MAGS | 0.15% | 0.00% | +0.15% | $247K |
| CAT | 0.13% | 0.00% | +0.13% | $212K |
| SOXX | 0.13% | 0.00% | +0.13% | $211K |
| PFLT | 0.07% | 0.00% | +0.07% | $109K |
| DCOR | 17.71% | 17.68% | +0.03% | $29M |
| DFEM | 5.22% | 5.20% | +0.02% | $9M |
| COP | 0.23% | 0.22% | +0.01% | $368K |
| DXUV | 0.30% | 0.29% | +0.00% | $485K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 5.14% | 5.99% | -0.85% | $8M |
| BND | 2.26% | 2.73% | -0.47% | $4M |
| DFAC | 20.75% | 20.87% | -0.12% | $34M |
| MGK | 0.36% | 0.47% | -0.11% | $594K |
| DFAX | 1.58% | 1.67% | -0.09% | $3M |
| DFUS | 1.36% | 1.43% | -0.08% | $2M |
| IRM | 0.22% | 0.29% | -0.07% | $355K |
| DFCF | 13.12% | 13.19% | -0.07% | $21M |
| EXR | 0.27% | 0.32% | -0.05% | $448K |
| DFAS | 0.49% | 0.53% | -0.04% | $799K |
| BRK-A | 0.46% | 0.50% | -0.03% | $755K |
| IVV | 0.39% | 0.42% | -0.03% | $640K |
| IXC | 0.35% | 0.38% | -0.03% | $579K |
| NVDA | 0.33% | 0.35% | -0.03% | $537K |
| BRK-B | 0.31% | 0.34% | -0.02% | $512K |
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 | 8 | $7M | 4.2% |
| Large Cap | 18 | $94M | 57.8% |
| Mid Cap | 12 | $61M | 37.4% |
| Small Cap | 3 | $911K | 0.6% |
Portfolio Analytics
Avg Market Cap
$432.8B
Median Market Cap
$13.7B
Avg P/E
32.5
Median P/E
27.7
Avg Dividend Yield
0.04%
Avg Beta
0.99
# Stocks
18
# ETFs / Funds
23
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 20.75% | 854,456 | $34M | $39.59 | $2M | +34,474 | +4.2% | |
| 2 | DCOR | 17.71% | 392,164 | $29M | $73.63 | $2M | +19,677 | +5.3% | |
| 3 | DFCF | 13.12% | 502,682 | $21M | $42.56 | $1M | +35,259 | +7.5% | |
| 4 | DFIC | 10.94% | 517,431 | $18M | $34.46 | $2M | +24,449 | +5.0% | |
| 5 | DFSD | 10.09% | 342,947 | $16M | $47.95 | $2M | +47,301 | +16.0% | |
| 6 | DFEM | 5.22% | 257,203 | $9M | $33.08 | $630K | +11,552 | +4.7% | |
| 7 | MUB | 5.14% | 78,249 | $8M | $107.11 | -$694K | -6,969 | -8.2% | |
| 8 | DFNM | 3.03% | 102,715 | $5M | $48.17 | $868K | +17,682 | +20.8% | |
| 9 | BND | 2.26% | 49,751 | $4M | $74.07 | -$446K | -5,800 | -10.4% | |
| 10 | SUB | 2.19% | 33,460 | $4M | $106.70 | $867K | +8,147 | +32.2% | |
| 11 | DFAX | 1.58% | 78,915 | $3M | $32.73 | $51K | -1,779 | -2.2% | |
| 12 | DFUS | 1.36% | 29,835 | $2M | $74.17 | $42K | -137 | -0.5% | |
| 13 | DFAS | 0.49% | 11,468 | $799K | $69.67 | -$7K | -312 | -2.6% | |
| 14 | BRK-A | 0.46% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 15 | IVV | 0.39% | 935 | $640K | $684.94 | $1K | -20 | -2.1% | |
| 16 | MGK | 0.36% | 1,439 | $594K | $412.77 | -$124K | -345 | -19.3% | |
| 17 | IXC | 0.35% | 13,799 | $579K | $41.93 | $2K | — | — | |
| 18 | NVDA | 0.33% | 2,878 | $537K | $186.50 | -$230 | — | — | |
| 19 | BRK-B | 0.31% | 1,019 | $512K | $502.65 | -$92 | — | — | |
| 20 | DXUV | 0.30% | 8,118 | $485K | $59.78 | $41K | +510 | +6.7% | |
| 21 | CBRE | 0.29% | 2,951 | $474K | $160.79 | $9K | -5 | -0.2% | |
| 22 | MGV | 0.28% | 3,242 | $458K | $141.16 | -$896 | -87 | -2.6% | |
| 23 | EXR | 0.27% | 3,437 | $448K | $130.22 | -$37K | — | — | |
| 24 | DFAT | 0.23% | 6,184 | $368K | $59.54 | $7K | -29 | -0.5% | |
| 25 | COP | 0.23% | 3,933 | $368K | $93.61 | $39K | +458 | +13.2% | |
| 26 | IRM | 0.22% | 4,275 | $355K | $82.95 | -$81K | — | — | |
| 27 | UMH | 0.19% | 19,954 | $317K | $15.91 | $21K | — | — | |
| 28 | AMZN | 0.18% | 1,263 | $292K | $230.82 | $14K | -2 | -0.2% | |
| 29 | XLRE | 0.18% | 7,115 | $287K | $40.35 | -$13K | — | — | |
| 30 | EPRT | 0.18% | 9,650 | $286K | $29.66 | -$965 | — | — | |
| 31 | WTTR | 0.17% | 26,519 | $279K | $10.52 | -$5K | — | — | |
| 32 | AAPL | 0.17% | 998 | $271K | $271.86 | $14K | -11 | -1.1% | |
| 33 | VSS | 0.16% | 1,774 | $254K | $143.33 | -$5K | -47 | -2.6% | |
| 34 | MAGS | 0.15% | 3,744 | $247K | $65.96 | — | +3,744 | — | NEW |
| 35 | STAG | 0.14% | 6,200 | $228K | $36.76 | $9K | — | — | |
| 36 | CAT | 0.13% | 370 | $212K | $572.87 | — | +370 | — | NEW |
| 37 | SOXX | 0.13% | 700 | $211K | $301.15 | — | +700 | — | NEW |
| 38 | APLE | 0.10% | 13,710 | $162K | $11.85 | -$2K | — | — | |
| 39 | AGNC | 0.08% | 12,873 | $138K | $10.72 | -$8K | -2,088 | -14.0% | |
| 40 | MPW | 0.08% | 26,100 | $130K | $5.00 | -$2K | — | — | |
| 41 | PFLT | 0.07% | 11,706 | $109K | $9.27 | — | +11,706 | — | NEW |