BCR Wealth Strategies, LLC
Long book
$319.1M
Q1 2026
Positions
36
Top-10 weight
94%
concentration
Last quarter
+8.9%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsBCR Wealth Strategies, LLC is a wealth-management firm allocating client money, running a $319.1M US long book across 36 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: AVANTIS U.S. EQUITY ETF, DIMENSIONAL US VTOR EQTY ETF, AVANTIS CORE FIXED INCOME, DIMENSIONAL CORE FIXED INC, AVANTIS INTERNATIONAL EQUITY.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.9%
Q2 2024
+6.7%
Q3 2024
-1.8%
Q4 2024
-0.1%
Q1 2025
+7.5%
Q2 2025
+6.0%
Q3 2025
+2.6%
Q4 2025
+0.7%
Q1 2026
+8.9%
Sector allocation
Industrials 32%
Technology 22%
Financials 19%
Utilities 14%
Consumer discretionary 7%
Consumer staples 5%
Long book by quarter
What does BCR Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| SO SOUTHERN CO/THE | Utilities | 6.7K | $642K | 0.2% | -5.0% |
| SFBS SERVISFIRST BANCSHARES INC | Financials | 7.8K | $565K | 0.2% | -8.7% |
| AAPL APPLE INC | Technology | 2.1K | $540K | 0.2% | -8.6% |
| DE DEERE & CO | Industrials | 937 | $527K | 0.2% | Held |
| EMR EMERSON ELECTRIC CO | Industrials | 3.6K | $476K | 0.1% | -3.6% |
| NVDA NVIDIA CORP | Technology | 2.7K | $471K | 0.1% | -23.6% |
| LRCX LAM RESEARCH CORP | Industrials | 2.1K | $455K | 0.1% | -20.5% |
| LOW LOWE'S COS INC | Consumer discretionary | 1.4K | $327K | 0.1% | -12.6% |
| WFC WELLS FARGO & CO | Financials | 3.4K | $270K | 0.1% | -10.1% |
| PEP PEPSICO INC | Consumer staples | 1.5K | $236K | 0.1% | -13.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 36 | $319.1M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 37 | $301.6M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 10, 2025 | 30 | $284.4M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 27 | $258.3M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 26 | $227.7M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 26 | $213.8M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 24 | $211.9M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 30 | $153.7M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 21 | $147.7M | $K fixed canonical | SEC ↗ |