BCR Wealth Strategies, LLC - Portfolio Stock Holdings
Report Period:
June 30, 2024No. of Stocks:
31Est. Stock Holding Value:
$153,705,720Top Stock Holdings By Sector
Portfolio Stock Holdings - BCR Wealth Strategies, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| AVUS | 633,842 | $57,166,210 | 37.19% | +12,489 | +$1,126,383 | +2.01% |
| AVIG | 517,561 | $21,106,138 | 13.73% | +14,898 | +$607,540 | +2.96% |
| DFCF | 502,862 | $20,888,887 | 13.59% | +14,293 | +$593,731 | +2.93% |
| AVDE | 303,682 | $18,907,241 | 12.30% | +7,276 | +$453,004 | +2.45% |
| DFEM | 450,826 | $12,050,579 | 7.84% | +30,527 | +$815,987 | +7.26% |
| VNQ | 105,833 | $8,864,572 | 5.77% | +6,138 | +$514,119 | +6.16% |
| ICSH | 47,662 | $2,408,361 | 1.57% | -14,123 | -$713,635 | -22.86% |
| SPY | 4,051 | $2,204,635 | 1.43% | -735 | -$400,002 | -15.36% |
| META | 2,423 | $1,221,725 | 0.79% | +115 | +$57,985 | +4.98% |
| AVEM | 15,707 | $959,541 | 0.62% | -99 | -$6,048 | -0.63% |
| VXF | 4,750 | $801,753 | 0.52% | - | - | - |
| EHC | 8,171 | $700,990 | 0.46% | -2,000 | -$171,580 | -19.66% |
| DFAT | 12,899 | $669,071 | 0.44% | -18 | -$934 | -0.14% |
| SO | 6,860 | $532,130 | 0.35% | +342 | +$26,529 | +5.25% |
| MAIN | 8,498 | $429,064 | 0.28% | +8,498 | +$429,064 | Open |
| CLM | 52,309 | $402,779 | 0.26% | +52,309 | +$402,779 | Open |
| AWF | 38,170 | $400,022 | 0.26% | +38,170 | +$400,022 | Open |
| EMR | 3,528 | $388,644 | 0.25% | +17 | +$1,873 | +0.48% |
| SCM | 26,824 | $368,294 | 0.24% | +26,824 | +$368,294 | Open |
| AVUV | 4,012 | $359,957 | 0.23% | +221 | +$19,828 | +5.83% |
| DE | 937 | $350,091 | 0.23% | - | - | - |
| CRF | 43,869 | $344,372 | 0.22% | +43,869 | +$344,372 | Open |
| NVDA | 2,760 | $343,068 | 0.22% | +50 | +$6,215 | +1.85% |
| AAPL | 1,537 | $323,723 | 0.21% | - | - | - |
| PDO | 24,230 | $322,017 | 0.21% | +24,230 | +$322,017 | Open |
| LOW | 1,384 | $305,117 | 0.20% | +1,384 | +$305,117 | Open |
| VT | 2,326 | $261,977 | 0.17% | -59 | -$6,645 | -2.47% |
| ETV | 16,035 | $219,198 | 0.14% | +16,035 | +$219,198 | Open |
| LLY | 235 | $212,764 | 0.14% | +235 | +$212,764 | Open |
| ETG | 10,360 | $192,800 | 0.13% | +10,360 | +$192,800 | Open |
| WMS | 0 | $0 | 0.00% | -1,335 | -$214,121 | -100.00% |