Latest BCR Wealth Strategies, LLC Stock Portfolio
$147Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About BCR Wealth Strategies, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BCR Wealth Strategies, LLC reported an equity portfolio of $147.7 Millions as of 31 Mar, 2024.
The top stock holdings of BCR Wealth Strategies, LLC are AEMB, AEMB, DFAC. The fund has invested 37.6% of it's portfolio in AMERICAN CENTY ETF TR and 14% of portfolio in AMERICAN CENTY ETF TR.
They significantly reduced their stock positions in META PLATFORMS INC (META), ENCOMPASS HEALTH CORP (EHC) and AMERICAN CENTY ETF TR (AEMB). BCR Wealth Strategies, LLC opened new stock positions in NVIDIA CORPORATION (NVDA) and ADVANCED DRAIN SYS INC DEL (WMS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), DIMENSIONAL ETF TRUST (DFAC) and APPLE INC (AAPL).
The top stock holdings of BCR Wealth Strategies, LLC are AEMB, AEMB, DFAC. The fund has invested 37.6% of it's portfolio in AMERICAN CENTY ETF TR and 14% of portfolio in AMERICAN CENTY ETF TR.
They significantly reduced their stock positions in META PLATFORMS INC (META), ENCOMPASS HEALTH CORP (EHC) and AMERICAN CENTY ETF TR (AEMB). BCR Wealth Strategies, LLC opened new stock positions in NVIDIA CORPORATION (NVDA) and ADVANCED DRAIN SYS INC DEL (WMS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), DIMENSIONAL ETF TRUST (DFAC) and APPLE INC (AAPL).
New Buys
| Ticker | $ Bought |
|---|---|
| NVIDIA CORPORATION | 245,000 |
| ADVANCED DRAIN SYS INC DEL | 230,000 |
New stocks bought by BCR Wealth Strategies, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 56.5 |
| DIMENSIONAL ETF TRUST | 2.95 |
| APPLE INC | 2.19 |
| VANGUARD INTL EQUITY INDEX F | 1.97 |
| VANGUARD INDEX FDS | 1.77 |
| AMERICAN CENTY ETF TR | 1.14 |
| AMERICAN CENTY ETF TR | 0.6 |
| EMERSON ELEC CO | 0.49 |
Additions to existing portfolio by BCR Wealth Strategies, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| META PLATFORMS INC | -13.17 |
| ENCOMPASS HEALTH CORP | -8.61 |
| AMERICAN CENTY ETF TR | -5.38 |
| VANGUARD INDEX FDS | -1.7 |
| AMERICAN CENTY ETF TR | -0.55 |
BCR Wealth Strategies, LLC reduced stake in above stock
Sold off
Current Stock Holdings of BCR Wealth Strategies, LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.18 | 1,537 | 264,000 | ADDED | 2.19 | |
| ACWF | ISHARES TR | 2.12 | 61,785 | 3,124,000 | ADDED | 56.5 | |
| AEMB | AMERICAN CENTY ETF TR | 37.65 | 621,353 | 55,612,000 | REDUCED | -0.55 | |
| AEMB | AMERICAN CENTY ETF TR | 14.04 | 502,663 | 20,735,000 | ADDED | 0.6 | |
| AEMB | AMERICAN CENTY ETF TR | 12.79 | 296,406 | 18,893,000 | ADDED | 1.14 | |
| AEMB | AMERICAN CENTY ETF TR | 0.62 | 15,806 | 917,000 | REDUCED | -5.38 | |
| AEMB | AMERICAN CENTY ETF TR | 0.24 | 3,791 | 356,000 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.26 | 937 | 385,000 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 13.87 | 488,569 | 20,496,000 | ADDED | 0.15 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.25 | 420,299 | 10,714,000 | ADDED | 2.95 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.48 | 12,917 | 704,000 | UNCHANGED | 0.00 | |
| EHC | ENCOMPASS HEALTH CORP | 0.57 | 10,171 | 840,000 | REDUCED | -8.61 | |
| EMR | EMERSON ELEC CO | 0.27 | 3,511 | 399,000 | ADDED | 0.49 | |
| META | META PLATFORMS INC | 0.76 | 2,308 | 1,121,000 | REDUCED | -13.17 | |
| NVDA | NVIDIA CORPORATION | 0.17 | 271 | 245,000 | NEW | ||
| SO | SOUTHERN CO | 0.32 | 6,518 | 468,000 | ADDED | 0.2 | |
| SPY | SPDR S&P 500 ETF TR | 1.70 | 4,786 | 2,504,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.18 | 2,385 | 264,000 | ADDED | 1.97 | |
| VOO | VANGUARD INDEX FDS | 5.84 | 99,695 | 8,622,000 | ADDED | 1.77 | |
| VOO | VANGUARD INDEX FDS | 0.56 | 4,750 | 833,000 | REDUCED | -1.7 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.16 | 1,335 | 230,000 | NEW |