BCR Wealth Strategies, LLC
CIK
1908380
Location
VESTAVIA, AL
Portfolio Value
Micro
$7,150,947
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,879
/ 8,232
▲ 159
Top Industry
Utilities - Regulated Electric
14.2%
3Y Alpha vs SPY
+4.5%
Period ended 2 months ago
Filed May 1, 2026 · 43d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+96.9%
SPY
+76.5%
Annualised alpha
+4.5%
Max drawdown
−19.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
12 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
32.9%
+3.3 pts
Top 5
64.8%
+5.0 pts
Top 10
92.9%
+7.6 pts
HHI
1,529
Moderately concentrated+248
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 36.9% | $2,636,500 |
| Technology | 20.5% | $1,467,324 |
| Industrials | 14.0% | $1,004,331 |
| Financial Services | 11.7% | $835,986 |
| Utilities | 9.0% | $642,823 |
| Consumer Cyclical | 4.6% | $327,011 |
| Consumer Defensive | 3.3% | $236,972 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −835 | 2,703 | $471,403 | |
| SFBS | ServisFirst Bancshares, Inc. | −739 | 7,761 | $565,233 | |
| LRCX | Lam Research Corp | −550 | 2,130 | $455,095 | |
| WFC | Wells Fargo & Company/Mn | −382 | 3,401 | $270,753 | |
| SO | Southern Co | −349 | 6,660 | $642,823 | |
| PEP | Pepsico Inc | −236 | 1,526 | $236,972 | |
| AAPL | Apple Inc. | −200 | 2,131 | $540,826 | |
| LOW | Lowes Companies Inc | −200 | 1,384 | $327,011 | |
| EMR | Emerson Electric Co | −135 | 3,637 | $476,519 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
12 positions ·
$7,150,947 total
· as of Mar 31, 2026
All sectors
Consumer Cyclical
Consumer Defensive
Financial Services
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 3,620 | $2,354,230 | 32.92% | |
| SO |
Southern Co
Utilities
|
Reduced | 6,660 | $642,823 | 8.99% | |
| SFBS |
ServisFirst Bancshares, Inc.
Financial Services
|
Reduced | 7,761 | $565,233 | 7.90% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 2,131 | $540,826 | 7.56% | |
| DE |
Deere & Co
Industrials
|
Held | 937 | $527,812 | 7.38% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 3,637 | $476,519 | 6.66% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 2,703 | $471,403 | 6.59% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 2,130 | $455,095 | 6.36% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 1,384 | $327,011 | 4.57% | |
| GLD |
Spdr Gold Trust
|
Held | 656 | $282,270 | 3.95% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 3,401 | $270,753 | 3.79% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 1,526 | $236,972 | 3.31% |