BCO Wealth Management LLC
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
18 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Real Estate | 49.7% | $2,961,822 |
| Energy | 14.9% | $890,993 |
| Technology | 13.7% | $814,617 |
| Financial Services | 10.1% | $599,799 |
| Industrials | 6.6% | $394,013 |
| Consumer Cyclical | 5.0% | $301,023 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| COP | Conocophillips | +719 | 4,652 | $483,621 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WPC | W. P. Carey Inc. | 2,850 | $203,775 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DCOR | Dimensional US Core Equity 1 ETF | 398,200 | $28,702,256 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IRM |
Iron Mountain Inc
Real Estate
|
Held | 4,275 | $539,975 | 9.06% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 2,628 | $525,836 | 8.82% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,019 | $509,897 | 8.55% | |
| EXR |
Extra Space Storage Inc.
Real Estate
|
Held | 3,437 | $499,396 | 8.38% | |
| COP |
Conocophillips
Energy
|
Added | 4,652 | $483,621 | 8.11% | |
| WTTR |
Select Water Solutions, Inc.
Energy
|
Reduced | 20,389 | $407,372 | 6.83% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
Held | 2,951 | $397,470 | 6.67% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 370 | $394,013 | 6.61% | |
| UMH |
Umh Properties, Inc.
Real Estate
|
Held | 19,954 | $302,103 | 5.07% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 1,263 | $301,023 | 5.05% | |
| AAPL |
Apple Inc.
Technology
|
Held | 998 | $288,781 | 4.84% | |
| EPRT |
Essential Properties Realty Trust, Inc.
Real Estate
|
Held | 9,650 | $288,052 | 4.83% | |
| STAG |
STAG Industrial, Inc.
Real Estate
|
Held | 6,200 | $235,972 | 3.96% | |
| APLE |
Apple Hospitality REIT, Inc.
Real Estate
|
Held | 13,710 | $230,465 | 3.87% | |
| WPC |
W. P. Carey Inc.
Real Estate
|
NEW | 2,850 | $203,775 | 3.42% | |
| AGNC |
AGNC Investment Corp.
Real Estate
|
Held | 13,214 | $144,032 | 2.42% | |
| MPT |
Medical Properties Trust Inc
Real Estate
|
Held | 26,100 | $120,582 | 2.02% | |
| PFLT |
PennantPark Floating Rate Capital Ltd.
Financial Services
|
Held | 12,019 | $89,902 | 1.51% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.