Bcr Wealth Strategies 13F annual report
Bcr Wealth Strategies is an investment fund managing more than $154 million ran by Cindi Hill. There are currently 23 companies in Mrs. Hill’s portfolio. The largest investments include American Centy Etf Tr and Dimensional Etf Trust, together worth $132 million.
$154 million Assets Under Management (AUM)
As of 19th July 2024, Bcr Wealth Strategies’s top holding is 1,474,804 shares of American Centy Etf Tr currently worth over $98.5 million and making up 64.1% of the portfolio value.
In addition, the fund holds 966,587 shares of Dimensional Etf Trust worth $33.6 million.
The third-largest holding is Vanguard Index Fds worth $9.67 million and the next is Ishares Tr worth $2.41 million, with 47,662 shares owned.
Currently, Bcr Wealth Strategies's portfolio is worth at least $154 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Bcr Wealth Strategies
The Bcr Wealth Strategies office and employees reside in Vestavia, Alabama. According to the last 13-F report filed with the SEC, Cindi Hill serves as the Filing Agent at Bcr Wealth Strategies.
Recent trades
In the most recent 13F filing, Bcr Wealth Strategies revealed that it had opened a new position in
Main Str Cap Corp and bought 8,498 shares worth $429 thousand.
The investment fund also strengthened its position in American Centy Etf Tr by buying
34,785 additional shares.
This makes their stake in American Centy Etf Tr total 1,474,804 shares worth $98.5 million.
On the other hand, there are companies that Bcr Wealth Strategies is getting rid of from its portfolio.
Bcr Wealth Strategies closed its position in Advanced Drain Sys Inc Del on 26th July 2024.
It sold the previously owned 1,335 shares for $230 thousand.
Cindi Hill also disclosed a decreased stake in Ishares Tr by 0.2%.
This leaves the value of the investment at $2.41 million and 47,662 shares.
One of the smallest hedge funds
The two most similar investment funds to Bcr Wealth Strategies are Lakehouse Capital PTY Ltd and Taylor Asset Management Inc. They manage $154 million and $153 million respectively.
Cindi Hill investment strategy
Bcr Wealth Strategies’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Technology — making up 1.0% of
the total portfolio value.
The fund focuses on investments in the United States as
21.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
17% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $594 billion.
The complete list of Bcr Wealth Strategies trades based on 13F SEC filings
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| American Centy Etf Tr |
2.42%
1,474,804
|
$98,497,000 | 64.09% |
| Dimensional Etf Trust |
4.86%
966,587
|
$33,607,000 | 21.87% |
| Vanguard Index Fds |
5.88%
110,583
|
$9,665,000 | 6.29% |
| Ishares Tr |
22.86%
47,662
|
$2,408,000 | 1.57% |
| Spdr Sp 500 Etf Tr |
15.36%
4,051
|
$2,204,000 | 1.43% |
| Meta Platforms Inc |
4.98%
2,423
|
$1,221,000 | 0.79% |
| Encompass Health Corp |
19.66%
8,171
|
$700,000 | 0.46% |
| The Southern Co. |
5.25%
6,860
|
$532,000 | 0.35% |
| Main Str Cap Corp |
Opened
8,498
|
$429,000 | 0.28% |
| Cornerstone Strategic Value |
Opened
52,309
|
$402,000 | 0.26% |
| Alliancebernstein Global Hig |
Opened
38,170
|
$400,000 | 0.26% |
| Emerson Elec Co |
0.48%
3,528
|
$388,000 | 0.25% |
| Stellus Cap Invt Corp |
Opened
26,824
|
$368,000 | 0.24% |
| Deere Co |
No change
937
|
$350,000 | 0.23% |
| Cornerstone Total Return Fd |
Opened
43,869
|
$344,000 | 0.22% |
| NVIDIA Corp |
918.45%
2,760
|
$340,000 | 0.22% |
| Apple Inc |
No change
1,537
|
$323,000 | 0.21% |
| Pimco Dynamic Income Oprnts |
Opened
24,230
|
$322,000 | 0.21% |
| Lowes Cos Inc |
Opened
1,384
|
$305,000 | 0.20% |
| Vanguard Intl Equity Index F |
2.47%
2,326
|
$261,000 | 0.17% |
| Advanced Drain Sys Inc Del |
Closed
1,335
|
$230,000 | |
| Eaton Vance Tax-managed Buy- |
Opened
16,035
|
$219,000 | 0.14% |
| Eli Lilly Co |
Opened
235
|
$212,000 | 0.14% |
| Eaton Vance Tx Adv Glbl Div |
Opened
10,360
|
$192,000 | 0.12% |
| No transactions found | |||
| Showing first 500 out of 24 holdings | |||
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