Asset Manager
← All Institutions
BCO Wealth Management LLC
412 N CANAL ST, CARLSBAD, NM 88220 • 575-887-2013
Market Value
$166M
+2.1%
Holdings
42
+1
New Purchases
1
Added To
16
Closed
0
Reduced
2
Top 10 Concentration
90.4%
Turnover
2.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 5.42% | 5.14% | +0.28% | $9M |
| DFSD | 10.31% | 10.09% | +0.22% | $17M |
| SUB | 2.38% | 2.19% | +0.19% | $4M |
| DFEM | 5.38% | 5.22% | +0.16% | $9M |
| IJR | 0.13% | 0.00% | +0.13% | $217K |
| IXC | 0.48% | 0.35% | +0.12% | $795K |
| DFIC | 11.06% | 10.94% | +0.12% | $18M |
| COP | 0.31% | 0.23% | +0.09% | $519K |
| DFNM | 3.12% | 3.03% | +0.08% | $5M |
| WTTR | 0.24% | 0.17% | +0.07% | $406K |
| IRM | 0.26% | 0.22% | +0.04% | $437K |
| CAT | 0.16% | 0.13% | +0.03% | $262K |
| DFAX | 1.61% | 1.58% | +0.03% | $3M |
| SOXX | 0.15% | 0.13% | +0.03% | $258K |
| DFAT | 0.23% | 0.23% | +0.01% | $386K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 20.17% | 20.75% | -0.58% | $34M |
| DCOR | 17.24% | 17.71% | -0.47% | $29M |
| DFUS | 1.27% | 1.36% | -0.09% | $2M |
| MGK | 0.30% | 0.36% | -0.07% | $495K |
| DFAS | 0.43% | 0.49% | -0.06% | $713K |
| BND | 2.21% | 2.26% | -0.05% | $4M |
| CBRE | 0.24% | 0.29% | -0.05% | $400K |
| BRK-A | 0.43% | 0.46% | -0.03% | $718K |
| NVDA | 0.30% | 0.33% | -0.03% | $502K |
| DFCF | 13.09% | 13.12% | -0.03% | $22M |
| IVV | 0.37% | 0.39% | -0.03% | $611K |
| UMH | 0.17% | 0.19% | -0.02% | $288K |
| BRK-B | 0.29% | 0.31% | -0.02% | $488K |
| AMZN | 0.16% | 0.18% | -0.02% | $263K |
| AAPL | 0.15% | 0.17% | -0.01% | $253K |
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 | 4.1% |
| Large Cap | 19 | $96M | 57.8% |
| Mid Cap | 12 | $63M | 37.6% |
| Small Cap | 3 | $875K | 0.5% |
Portfolio Analytics
Avg Market Cap
$425.0B
Median Market Cap
$13.9B
Avg P/E
32.5
Median P/E
27.7
Avg Dividend Yield
0.04%
Avg Beta
0.99
# Stocks
18
# ETFs / Funds
24
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 20.17% | 864,018 | $34M | $38.86 | -$252K | +9,562 | +1.1% | |
| 2 | DCOR | 17.24% | 398,200 | $29M | $72.08 | -$173K | +6,036 | +1.5% | |
| 3 | DFCF | 13.09% | 516,253 | $22M | $42.22 | $402K | +13,571 | +2.7% | |
| 4 | DFIC | 11.06% | 518,097 | $18M | $35.53 | $577K | +666 | +0.1% | |
| 5 | DFSD | 10.31% | 358,326 | $17M | $47.88 | $712K | +15,379 | +4.5% | |
| 6 | MUB | 5.42% | 84,975 | $9M | $106.15 | $639K | +6,726 | +8.6% | |
| 7 | DFEM | 5.38% | 259,171 | $9M | $34.55 | $446K | +1,968 | +0.8% | |
| 8 | DFNM | 3.12% | 108,280 | $5M | $47.93 | $242K | +5,565 | +5.4% | |
| 9 | SUB | 2.38% | 37,166 | $4M | $106.50 | $388K | +3,706 | +11.1% | |
| 10 | BND | 2.21% | 49,894 | $4M | $73.64 | -$11K | +143 | +0.3% | |
| 11 | DFAX | 1.61% | 78,918 | $3M | $33.97 | $98K | +3 | — | |
| 12 | DFUS | 1.27% | 29,835 | $2M | $70.91 | -$97K | — | — | |
| 13 | IXC | 0.48% | 13,799 | $795K | $57.61 | $216K | — | — | |
| 14 | BRK-A | 0.43% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 15 | DFAS | 0.43% | 10,023 | $713K | $71.13 | -$86K | -1,445 | -12.6% | |
| 16 | IVV | 0.37% | 935 | $611K | $653.21 | -$30K | — | — | |
| 17 | COP | 0.31% | 3,933 | $519K | $132.00 | $151K | — | — | |
| 18 | NVDA | 0.30% | 2,878 | $502K | $174.40 | -$35K | — | — | |
| 19 | MGK | 0.30% | 1,347 | $495K | $367.44 | -$99K | -92 | -6.4% | |
| 20 | DXUV | 0.29% | 8,255 | $490K | $59.35 | $5K | +137 | +1.7% | |
| 21 | BRK-B | 0.29% | 1,019 | $488K | $479.20 | -$24K | — | — | |
| 22 | MGV | 0.28% | 3,242 | $470K | $144.95 | $12K | — | — | |
| 23 | EXR | 0.27% | 3,437 | $451K | $131.13 | $3K | — | — | |
| 24 | IRM | 0.26% | 4,275 | $437K | $102.14 | $82K | — | — | |
| 25 | WTTR | 0.24% | 26,519 | $406K | $15.30 | $127K | — | — | |
| 26 | CBRE | 0.24% | 2,951 | $400K | $135.46 | -$75K | — | — | |
| 27 | DFAT | 0.23% | 6,184 | $386K | $62.45 | $18K | — | — | |
| 28 | EPRT | 0.18% | 9,650 | $293K | $30.36 | $7K | — | — | |
| 29 | XLRE | 0.17% | 7,115 | $291K | $40.83 | $3K | — | — | |
| 30 | UMH | 0.17% | 19,954 | $288K | $14.43 | -$30K | — | — | |
| 31 | AMZN | 0.16% | 1,263 | $263K | $208.27 | -$28K | — | — | |
| 32 | CAT | 0.16% | 370 | $262K | $708.46 | $50K | — | — | |
| 33 | VSS | 0.16% | 1,774 | $259K | $145.79 | $4K | — | — | |
| 34 | SOXX | 0.15% | 784 | $258K | $328.66 | $47K | +84 | +12.0% | |
| 35 | AAPL | 0.15% | 998 | $253K | $253.79 | -$18K | — | — | |
| 36 | MAGS | 0.15% | 4,197 | $243K | $57.94 | -$4K | +453 | +12.1% | |
| 37 | STAG | 0.13% | 6,200 | $224K | $36.06 | -$4K | — | — | |
| 38 | IJR | 0.13% | 1,744 | $217K | $124.31 | — | +1,744 | — | NEW |
| 39 | APLE | 0.09% | 13,710 | $158K | $11.51 | -$5K | — | — | |
| 40 | AGNC | 0.08% | 13,214 | $133K | $10.03 | -$5K | +341 | +2.6% | |
| 41 | MPW | 0.07% | 26,100 | $121K | $4.63 | -$10K | — | — | |
| 42 | PFLT | 0.06% | 12,019 | $97K | $8.04 | -$12K | +313 | +2.7% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| IJR | $217K | 0.13% |