Bcr Wealth Strategies, LLC Portfolio Holdings

Bcr Wealth Strategies, LLC

  • $148 Million
  • Q1 2024

Bcr Wealth Strategies, LLC has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $148 Million distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $55.6M, American Centy ETF Tr Avantis with a value of $20.7M, Dimensional ETF Tr Core Fxd In with a value of $20.5M, American Centy ETF Tr Avantis with a value of $18.9M, and Dimensional ETF Tr Emerging Mk with a value of $10.7M.

Examining the 13F form we can see an increase of $8.25M in the current position value, from $139M to 148M.

Below you can find more details about Bcr Wealth Strategies, LLC portfolio as well as his latest detailed transactions.

Portfolio value $148 Million
ETFs: $144 Million
Communication Services: $1.12 Million
Industrials: $1.01 Million
Healthcare: $840,000
Technology: $509,000
Utilities: $468,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$55.6 Million 37.65% of portfolio
621,353
Q1 2024 Reduced 0.55%
$0
$20.7 Million 14.04% of portfolio
502,663
Q1 2024 Added 0.6%
$0
$20.5 Million 13.87% of portfolio
488,569
Q1 2024 Added 0.15%
$0
$18.9 Million 12.79% of portfolio
296,406
Q1 2024 Added 1.14%
$0
$10.7 Million 7.25% of portfolio
420,299
Q1 2024 Added 2.95%
$0
$8.62 Million 5.84% of portfolio
99,695
Q1 2024 Added 1.77%
$0
$3.12 Million 2.11% of portfolio
61,785
Q1 2024 Added 56.5%
$0
$2.5 Million 1.7% of portfolio
4,786
Q3 2023 Reduced 1.38%
$1.13T
$1.12 Million 0.76% of portfolio
2,308
Q1 2024 Reduced 13.17%
$0
$917,000 0.62% of portfolio
15,806
Q1 2024 Reduced 5.38%
$8.56B
$840,000 0.57% of portfolio
10,171
Q1 2024 Reduced 8.61%
$0
$833,000 0.56% of portfolio
4,750
Q1 2024 Reduced 1.7%
$0
$704,000 0.48% of portfolio
12,917
Q4 2021 New
$84.4B
$468,000 0.32% of portfolio
6,518
Q1 2024 Added 0.2%
$65.1B
$399,000 0.27% of portfolio
3,511
Q1 2024 Added 0.49%
$113B
$385,000 0.26% of portfolio
937
Q4 2021 New
$0
$264,000 0.18% of portfolio
2,385
Q1 2024 Added 1.97%
$3.38T
$264,000 0.18% of portfolio
1,537
Q1 2024 Added 2.19%
$308B
$245,000 0.17% of portfolio
271
Q1 2024 New
$13.4B
$230,000 0.16% of portfolio
1,335
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $148 Million
  • Prior Value $139 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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