Bcr Wealth Strategies, LLC Portfolio Holdings

Bcr Wealth Strategies, LLC

  • $212 Million
  • Q3 2024

Bcr Wealth Strategies, LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $212 Million distributed in 24 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 $62.1M, Dimensional ETF Trust with a value of $33.4M, American Centy ETF Tr Avantis with a value of $23.2M, Dimensional ETF Tr Core Fxd In with a value of $22.5M, and American Centy ETF Tr Avantis with a value of $21.3M.

Examining the 13F form we can see an increase of $58.2M in the current position value, from $154M to 212M.

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

Portfolio value $212 Million
ETFs: $161 Million
Communication Services: $1.39 Million
Industrials: $778,000
Technology: $701,000
Healthcare: $644,000
Utilities: $578,000
Consumer Cyclical: $374,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.28T
$1.39 Million 0.65% of portfolio
2,423
Q2 2024 Added 4.98%
$10.1B
$644,000 0.3% of portfolio
6,671
Q3 2024 Reduced 18.36%
$96.6B
$578,000 0.27% of portfolio
6,418
Q3 2024 Reduced 6.44%
$167B
$374,000 0.18% of portfolio
1,384
Q2 2024 New
$69.6B
$387,000 0.18% of portfolio
3,547
Q3 2024 Added 0.54%
$121B
$391,000 0.18% of portfolio
937
Q4 2021 New
$3.59T
$358,000 0.17% of portfolio
1,537
Q1 2024 Added 2.19%
$349B
$343,000 0.16% of portfolio
2,830
Q3 2024 Added 2.54%

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $212 Million
  • Prior Value $154 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
Track This Portfolio

Track Bcr Wealth Strategies, LLC Portfolio

Follow Bcr Wealth Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bcr Wealth Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bcr Wealth Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email