BCR Wealth Strategies, LLC

CIK 0001908380 · Q2 2026

13F Equity AUM

$356K

+11.6% QoQ

Positions

-4 QoQ

AUM Rank

#12,279

Top 98%

Skill Alpha (FF)

-3.1%/yr^ns

No Clear Edge

Rank #6,948 · Top 84%

vs S&P -4.5%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 68.7%Top 10: 95.7%Top 20: 98.7%

AVUS24.8%

DXUV14.6%

AVIG9.9%

DFCF9.8%

AVDE9.6%

VCRB8.3%

DFEM7.0%

DXIV6.3%

VNQ4.2%

ICSH1.3%

Others (22)4.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services98.4%

Other1.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 32Median: 0.23%Avg: 3.13%

0–0.5%

21(3.5%)

0.5–1%

1(0.8%)

1–3%

1(1.3%)

3–5%

1(4.2%)

5%+

8(90.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 32vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased12Decreased6Exited4

Increased

AVIG9.9%

+80K(+10%)

DFCF9.8%

+74K(+10%)

DXIV6.3%

+54K(+20%)

AVDE9.6%

+41K(+12%)

VCRB8.3%

+39K(+11%)

DFEM7.0%

+23K(+4%)

ICSH1.3%

+9K(+11%)

VNQ4.2%

+8K(+6%)

SO0.2%

+43(+1%)

AAPL0.2%

+25(+1%)

Decreased

AVUS24.8%

-9,737(-1%)

DXUV14.6%

-6,070(-1%)

AVEM0.3%

-424(-4%)

VBR0.1%

-402(-21%)

NVDA0.1%

-300(-11%)

VT0.2%

-83(-2%)

Exited

-82,821

-15,967

-26,748

-933

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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