BWM
BCO Wealth Management LLC Portfolio
Invests via BCO Wealth Management LLC | Managed by John Milo Overstreet, Lyle Harley Cole
Invests via BCO Wealth Management LLC
Managed by John Milo Overstreet, Lyle Harley Cole
Automatically Tracked
Company Profile
A regional wealth advisory firm focused on comprehensive financial planning, retirement income strategies and discretionary portfolio management for high-net-worth and affluent clients, BCO Wealth Management LLC operates as a fiduciary registered investment adviser. The firm emphasizes personalized asset allocation, tax-aware investing and risk management, often integrating SMA and ETF strategies alongside alternative exposure. Relevant to investors and RIAs, the company targets fee-based AUM growth, strategic partnerships with broker-dealers, and succession planning for private advisory practices.
A regional wealth advisory firm focused on comprehensive financial planning, retirement income strategies and discretionary portfolio management for high-net-worth and affluent clients, BCO Wealth Management LLC operates as a fiduciary registered investment adviser. The firm emphasizes personalized asset allocation, tax-aware investing and risk management, often integrating SMA and ETF strategies alongside alternative exposure. Relevant to investors and RIAs, the company targets fee-based AUM growth, strategic partnerships with broker-dealers, and succession planning for private advisory practices.
Investment Philosophy & Strategy
Operates a fiduciary, client-first investment approach centered on personalized asset allocation and retirement-income planning for high-net-worth and affluent households. Blends tax-aware equity and fixed-income core strategies with SMA and ETF sleeve implementation and selective alternative exposures to enhance diversification and tax efficiency. Prioritizes discretionary portfolio management, risk-budgeting and downside protection while targeting fee-based AUM growth through strategic broker-dealer partnerships and RIA referrals. Emphasizes scalable operational processes, succession planning for advisory practices, and repeatable underwriting that balances long-term wealth accumulation with income sustainability.
Operates a fiduciary, client-first investment approach centered on personalized asset allocation and retirement-income planning for high-net-worth and affluent households. Blends tax-aware equity and fixed-income core strategies with SMA and ETF sleeve implementation and selective alternative exposures to enhance diversification and tax efficiency. Prioritizes discretionary portfolio management, risk-budgeting and downside protection while targeting fee-based AUM growth through strategic broker-dealer partnerships and RIA referrals. Emphasizes scalable operational processes, succession planning for advisory practices, and repeatable underwriting that balances long-term wealth accumulation with income sustainability.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
22.34%
Gain -0.08%
Monthly
0.94%
Yearly
11.91%
Drawdown
11.31%
$186.77M
Equity
Holdings
$186.77M
Investment
$167.33M
$26.64M
Profit -$120,454.22
Realized
$7.2M
Unrealized
$19.44M
Dividends
$6.33M
Goals
Avg. 55.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.08%
Profit
-$120,454.22
Win %
59%
This Week
Compared To Last Week
Gain
-0.11%
Profit
-$210,683.06
Win %
59%
This Month
Compared to last month
Gain
0.58%
Profit
$1.08M
Win %
59%
This Year
Compared to last year
Gain
0.57%
Profit
$1.07M
Win %
66%
APLE Apple Hospitality REIT, Inc.
+2.34%
+$5,415.45 
COP ConocoPhillips
+2.12%
+$12,557.72 
EXR Extra Space Storage Inc.
+1.5%
+$7,080.22 
IXC iShares Global Energy ETF
+1.4%
+$9,803.14 
WTTR Select Water Solutions Inc.
+1.04%
+$2,709.21 
EPRT Essential Properties Realty Trust, Inc.
+0.92%
+$2,316 
AAPL Apple Inc.
+0.82%
+$2,814.36 
UMH UMH Properties, Inc.
+0.76%
+$2,294.71 
XLRE The Real Estate Select Sector SPDR Fund
+0.7%
+$2,098.93 
BRK-B Berkshire Hathaway Inc.
+0.67%
+$3,607.26 
BRK-A Berkshire Hathaway Inc.
+0.58%
+$4,559.01 
DFIC Dimensional International Core Equity Market ETF
+0.55%
+$112,658.77 
STAG Stag Industrial Inc.
+0.46%
+$1,023 
CAT Caterpillar Inc.
+0.4%
+$1,091.5 
IRM Iron Mountain Inc.
+0.39%
+$1,881 
MGV Vanguard Mega Cap Value ETF
+0.29%
+$988.48 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
+0.25%
+$665.25 
DFLV Dimensional US Large Cap Value ETF
+0.23%
+$872.1 
DFAT Dimensional US Targeted Value ETF
+0.15%
+$599.8 
NVDA NVIDIA Corporation
+0.04%
+$210.24 
DFCF Dimensional Core Fixed Income ETF
+0.04%
+$8,363.94 
BND Vanguard Total Bond Market Index Fund
+0.04%
+$1,206.53 
DFSD Dimensional Short-Duration Fixed Income ETF
+0.01%
+$1,868.02 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
0%
$0 
DFNM Dimensional National Municipal Bond ETF
0%
$0 2523
25239Y220
0%
$0 
SOXX iShares Semiconductor ETF
-2.24%
-$6,773.77 
MGK Vanguard Mega Cap Growth ETF
-1.47%
-$8,941.05 
CBRE CBRE Group Inc.
-1.33%
-$5,311.83 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-1.18%
-$123,242.21 
MPT Medical Properties Trust, Inc.
-1.12%
-$913.5 
DFUS Dimensional U.S. Equity Market ETF
-0.69%
-$16,770.7 
AMZN Amazon.com Inc
-0.66%
-$2,109.2 
VOO Vanguard S&P 500 ETF
-0.6%
-$2,428.01 
IVV iShares Core S&P 500 ETF
-0.59%
-$4,272.92 
DFAS Dimensional U.S. Small Cap ETF
-0.48%
-$3,906.78 
IJR iShares Core S&P Small-Cap ETF
-0.46%
-$1,062.18 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.29%
-$117,095.81 
LEND SEI High Yield Bond & Alternative Credit ETF
-0.17%
-$863.92 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.14%
-$3,824.85 
MUB iShares National Muni Bond ETF
-0.1%
-$8,909.57 
SUB iShares Short-Term National Muni Bond ETF
-0.01%
-$219.48 Events
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Dividends
Dividend Analysis
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| Trades 187 | Longs Won 121/187 64% | Profit Factor 18.07 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $784,296.51 |
| Average Win $233,085.73 | Best Trade (Oct 15) $7.72M | Sharpe Ratio -11.1 |
| Average Loss -$23,644.18 | Worst Trade (Oct 15) -$374,682.41 | Z-Score 2.1 (96.45%) |
| Commissions $0 | Avg. Trade Length 11m 4w | Expectancy $142,475.17 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% |
| Consecutive Losing Trades | 7,874 | 7,087 | 6,299 | 5,512 | 4,724 | 3,937 | 3,150 | 2,362 | 1,575 | 787 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 2523 25239Y220 | 417,412 | $34.5M | $34.5M | - | - | - | 0.0 |
| AAPL Apple Inc. | 998 | $205,501.57 | $344,130.36 | - | $138,628.79 | 67.46% | +0.825% |
| AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock | 13,214 | $336,436.86 | $332,199.96 | - | -$4,236.9 | -1.26% | 0.0 |
| AMZN Amazon.com Inc | 1,263 | $277,090.22 | $319,652.67 | - | $42,562.45 | 15.36% | -0.656% |
| APLE Apple Hospitality REIT, Inc. | 13,710 | $210,449 | $236,566.05 | - | $26,117.05 | 12.41% | +2.343% |
| BND Vanguard Total Bond Market Index Fund | 48,261 | $3.47M | $3.42M | - | -$52,126.78 | -1.5% | +0.035% |
| BRK-A Berkshire Hathaway Inc. | 1 | $754,200 | $794,045 | - | $39,845 | 5.28% | +0.577% |
| BRK-B Berkshire Hathaway Inc. | 1,019 | $461,892 | $539,275.18 | - | $77,383.18 | 16.75% | +0.673% |
| CAT Caterpillar Inc. | 370 | $211,962 | $273,278.3 | - | $61,316.3 | 28.93% | +0.401% |
| CBRE CBRE Group Inc. | 2,951 | $388,947.09 | $394,519.19 | - | $5,572.1 | 1.43% | -1.329% |
| COP ConocoPhillips | 4,172 | $411,928.47 | $603,855.28 | - | $191,926.81 | 46.59% | +2.124% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 900,737 | $31.76M | $40.59M | - | $8.83M | 27.81% | -0.288% |
| DFAS Dimensional U.S. Small Cap ETF | 10,281 | $677,465.21 | $801,712.38 | - | $124,247.17 | 18.34% | -0.485% |
| DFAT Dimensional US Targeted Value ETF | 5,998 | $333,615.68 | $409,003.62 | - | $75,387.94 | 22.6% | +0.147% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 76,497 | $1.9M | $2.8M | - | $896,704.58 | 47.12% | -0.136% |
| DFCF Dimensional Core Fixed Income ETF | 557,596 | $23.13M | $22.66M | - | -$471,352.06 | -2.04% | +0.037% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 270,862 | $7.44M | $10.29M | - | $2.85M | 38.35% | -1.183% |
| DFIC Dimensional International Core Equity Market ETF | 549,555 | $15.11M | $20.79M | - | $5.68M | 37.6% | +0.545% |
| DFLV Dimensional US Large Cap Value ETF | 9,180 | $362,978.09 | $380,189.7 | - | $17,211.61 | 4.74% | +0.23% |
| DFNM Dimensional National Municipal Bond ETF | 128,922 | $6.14M | $6.02M | - | -$116,387.26 | -1.9% | 0.0 |
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FAQ
Which stocks have generated the highest profits for BCO Wealth Management LLC?
The largest contributions to the portfolio's profits come from the following stocks: Dimensional US Core Equity 1 ETF - $7.3M, Dimensional Core Fixed Income ETF - $1.46M, Dimensional Short-Duration Fixed Income ETF - $1.04M, Dimensional International Core Equity Market ETF - $780,843.56, and Dimensional U.S. Core Equity 2 ETF - $563,698.35. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Roundhill Magnificent Seven Fund - $30,026.8, Apple Inc - $21,781.22, W. P. Carey Inc - $19,579.5, PennantPark Floating Rate Capital Ltd - $11,055.29, and Vanguard S&P 500 ETF - $7,129.63. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does BCO Wealth Management LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $6.33M earned over time. The largest contributors to dividend income include Dimensional Core Fixed Income ETF - $1.46M, Dimensional Short-Duration Fixed Income ETF - $1.04M, Dimensional International Core Equity Market ETF - $780,843.56, Dimensional U.S. Core Equity 2 ETF - $563,698.35, and iShares National Muni Bond ETF - $509,243. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are BCO Wealth Management LLC's monthly returns?
BCO Wealth Management LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can BCO Wealth Management LLC's strategy be considered aggressive or moderate?
BCO Wealth Management LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow BCO Wealth Management LLC's strategy?
BCO Wealth Management LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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