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:
25.56%
Gain +2.19%
Monthly
1.14%
Yearly
14.64%
Drawdown
11.31%
$185.72M
Equity
Holdings
$185.72M
Investment
$155.49M
$30.4M
Profit +$3.12M
Realized
$171,785.28
Unrealized
$30.23M
Dividends
$5.54M
Goals
Avg. 62% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
2.19%
Profit
$3.12M
Win %
70%
This Week
Compared To Last Week
Gain
1.71%
Profit
$3.12M
Win %
70%
This Month
Compared to last month
Gain
1.62%
Profit
$2.97M
Win %
70%
This Year
Compared to last year
Gain
1.18%
Profit
$2.16M
Win %
71%
AMZN Amazon.com Inc
+15.32%
+$45,569.03 
NVDA NVIDIA Corporation
+2.93%
+$15,005.9 
WTTR Select Water Solutions Inc.
+1.98%
+$7,340.04 
COP ConocoPhillips
+1.22%
+$6,745.4 
MGK Vanguard Mega Cap Growth ETF
+1.11%
+$6,398.25 
VOO Vanguard S&P 500 ETF
+0.71%
+$2,993.78 
CAT Caterpillar Inc.
+0.7%
+$2,097.9 
DFUS Dimensional U.S. Equity Market ETF
+0.69%
+$16,707.63 
IVV iShares Core S&P 500 ETF
+0.69%
+$4,787.2 
IXC iShares Global Energy ETF
+0.63%
+$3,989.65 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
+0.47%
+$1,585.68 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
+0.43%
+$41,970.56 
DCOR Dimensional US Core Equity 1 ETF
+0.39%
+$129,622.08 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$1,895.34 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.36%
+$141,330.72 
DFLV Dimensional US Large Cap Value ETF
+0.32%
+$1,210.95 
DXUV Dimensional US Vector Equity ETF
+0.29%
+$1,615.58 
BRK-A Berkshire Hathaway Inc.
+0.21%
+$1,609.99 
SOXX iShares Semiconductor ETF
+0.07%
+$217.81 
EPRT Essential Properties Realty Trust, Inc.
+0.06%
+$193 
SUB iShares Short-Term National Muni Bond ETF
+0.01%
+$394.61 
LEND SEI High Yield Bond & Alternative Credit ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$24,470.96 
IRM Iron Mountain Inc.
-1.86%
-$9,918 
CBRE CBRE Group Inc.
-1.77%
-$7,820.18 
UMH UMH Properties, Inc.
-1.31%
-$3,990.8 
MPT Medical Properties Trust, Inc.
-1.28%
-$1,566 
PFLT PennantPark Floating Rate Capital Ltd.
-1%
-$841.33 
STAG Stag Industrial Inc.
-0.73%
-$1,736 
WPC W. P. Carey Inc.
-0.65%
-$1,368.01 
APLE Apple Hospitality REIT, Inc.
-0.6%
-$1,371 
DFIC Dimensional International Core Equity Market ETF
-0.57%
-$117,059.14 
XLRE The Real Estate Select Sector SPDR Fund
-0.51%
-$1,636.45 
DFCF Dimensional Core Fixed Income ETF
-0.29%
-$63,668.64 
BND Vanguard Total Bond Market Index Fund
-0.26%
-$9,250.72 
MGV Vanguard Mega Cap Value ETF
-0.23%
-$1,231.96 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.22%
-$6,313.68 
DFAS Dimensional U.S. Small Cap ETF
-0.17%
-$1,450.13 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
-0.16%
-$425.74 
DFAT Dimensional US Targeted Value ETF
-0.15%
-$680.24 
EXR Extra Space Storage Inc.
-0.12%
-$584.35 
MUB iShares National Muni Bond ETF
-0.11%
-$9,983.04 
DFSD Dimensional Short-Duration Fixed Income ETF
-0.06%
-$10,739.34 
DFNM Dimensional National Municipal Bond ETF
-0.04%
-$2,242.74 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$69.74 Events
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Dividends
Dividend Analysis
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| Trades 164 | Longs Won 115/164 70% | Profit Factor 52.57 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $899,554.19 |
| Average Win $269,479.78 | Best Trade (Aug 17) $8.34M | Sharpe Ratio -10.31 |
| Average Loss -$12,031.12 | Worst Trade (Sep 01) -$110,874.71 | Z-Score 7.07 (100%) |
| Commissions $0 | Avg. Trade Length 11m 1w | Expectancy $185,369.82 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% |
| Consecutive Losing Trades | 15,385 | 13,846 | 12,308 | 10,769 | 9,231 | 7,692 | 6,154 | 4,615 | 3,077 | 1,538 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 998 | $205,501.57 | $308,292.18 | - | $102,790.61 | 50.02% | -7.354% |
| AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock | 13,214 | $336,436.86 | $337,221.28 | - | $784.42 | 0.23% | +0.472% |
| AMZN Amazon.com Inc | 1,263 | $277,090.22 | $343,005.53 | - | $65,915.31 | 23.79% | +15.321% |
| APLE Apple Hospitality REIT, Inc. | 13,710 | $210,449 | $226,352.1 | - | $15,903.1 | 7.56% | -0.602% |
| BND Vanguard Total Bond Market Index Fund | 48,688 | $3.5M | $3.52M | - | $15,333.97 | 0.44% | -0.262% |
| BRK-A Berkshire Hathaway Inc. | 1 | $754,200 | $766,600 | - | $12,400 | 1.64% | +0.21% |
| BRK-B Berkshire Hathaway Inc. | 1,019 | $461,892 | $521,259.26 | - | $59,367.26 | 12.85% | +0.365% |
| CAT Caterpillar Inc. | 370 | $211,962 | $301,479.7 | - | $89,517.7 | 42.23% | +0.701% |
| CBRE CBRE Group Inc. | 2,951 | $388,947.09 | $433,236.31 | - | $44,289.22 | 11.39% | -1.773% |
| COP ConocoPhillips | 4,652 | $459,530.07 | $560,472.96 | - | $100,942.89 | 21.97% | +1.218% |
| DCOR Dimensional US Core Equity 1 ETF | 405,069 | $26.39M | $33.42M | - | $7.04M | 26.67% | +0.389% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 883,317 | $30.98M | $39.3M | - | $8.32M | 26.84% | +0.361% |
| DFAS Dimensional U.S. Small Cap ETF | 10,358 | $682,476.36 | $839,308.73 | - | $156,832.37 | 22.98% | -0.172% |
| DFAT Dimensional US Targeted Value ETF | 6,184 | $343,968.46 | $437,394.32 | - | $93,425.86 | 27.16% | -0.155% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 78,921 | $1.96M | $2.88M | - | $918,059.44 | 46.76% | -0.219% |
| DFCF Dimensional Core Fixed Income ETF | 530,572 | $22.05M | $22.02M | - | -$26,324.81 | -0.12% | -0.288% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 262,316 | $7.1M | $9.89M | - | $2.79M | 39.26% | +0.426% |
| DFIC Dimensional International Core Equity Market ETF | 532,087 | $14.45M | $20.27M | - | $5.81M | 40.22% | -0.574% |
| DFLV Dimensional US Large Cap Value ETF | 9,315 | $368,316 | $378,934.2 | - | $10,618.2 | 2.88% | +0.321% |
| DFNM Dimensional National Municipal Bond ETF | 112,137 | $5.37M | $5.34M | - | -$22,392.37 | -0.42% | -0.042% |
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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 Core Fixed Income ETF - $1.3M, Dimensional Short-Duration Fixed Income ETF - $926,931.48, Dimensional International Core Equity Market ETF - $682,407.46, Dimensional U.S. Core Equity 2 ETF - $478,016.6, and iShares National Muni Bond ETF - $458,846.54. 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, Vanguard S&P 500 ETF - $8,842.47, and Schwab Municipal Bond ETF - $4,327.87. 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 $5.54M earned over time. The largest contributors to dividend income include Dimensional Core Fixed Income ETF - $1.3M, Dimensional Short-Duration Fixed Income ETF - $926,628.66, Dimensional International Core Equity Market ETF - $682,407.46, Dimensional U.S. Core Equity 2 ETF - $478,016.6, and iShares National Muni Bond ETF - $461,430.38. 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.
