Bco-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "WTTR",
  "UMH",
  null,
  "MUB",
  "IRM",
  null,
  "IVV",
  "MPW",
  null,
  "STAG",
  null,
  null,
  "EPRT",
  "APLE",
  null,
  "MGK",
  "MGV",
  "BND",
  null,
  null,
  "EXR",
  "BRK-B",
  "CBRE",
  "COP",
  null,
  null,
  "DFAX",
  "DFAC"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 30
Total Value: 127540172
Accession Number: 0001667731-25-000539
Form Type: 13F-HR
CIK: bco-wealth-management
Manager Name: Bco-Wealth-Management

Data Enrichment

60% identified

18 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

30 positions • $127.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 2

Sort by:

IRON MOUNTAIN INC

IRM|46284V101

Shares:4.3K

Value:$367.8K

% of Portfolio:0.3% ($367.8K/$127.5M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:2.8K

Value:$364.2K

% of Portfolio:0.3% ($364.2K/$127.5M)

CONOCOPHILLIPS

COP|20825C104

Shares:3.2K

Value:$334.8K

% of Portfolio:0.3% ($334.8K/$127.5M)

25434V609

Shares:6.3K

Value:$323.9K

% of Portfolio:0.3% ($323.9K/$127.5M)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

Shares:9.7K

Value:$315.0K

% of Portfolio:0.2% ($315.0K/$127.5M)

81369Y860

Shares:7.1K

Value:$297.8K

% of Portfolio:0.2% ($297.8K/$127.5M)

Select Water Solutions, Inc.

WTTR|81617J301

Shares:26.5K

Value:$278.4K

% of Portfolio:0.2% ($278.4K/$127.5M)

STAG Industrial, Inc.

STAG|85254J102

Shares:6.2K

Value:$223.9K

% of Portfolio:0.2% ($223.9K/$127.5M)

Apple Hospitality REIT, Inc.

APLE|03784Y200

Shares:13.7K

Value:$177.0K

% of Portfolio:0.1% ($177.0K/$127.5M)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:26.1K

Value:$157.4K

% of Portfolio:0.1% ($157.4K/$127.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
IRON MOUNTAIN INC(IRMcusip46284V101)	4.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$367.8K	0.3% ($367.8K/$127.5M)	QoQ -18.14% (-$81.5K) YoY-
CBRE GROUP, INC.(CBREcusip12504L109)	2.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$364.2K	0.3% ($364.2K/$127.5M)	QoQ -0.38% (-$1.4K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	3.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$334.8K	0.3% ($334.8K/$127.5M)	QoQ +5.89% (+$18.6K) YoY-
(cusip25434V609)✕	6.3K	QoQ +0.89% (-56) YoY-	All Managers (Combined)	$323.9K	0.3% ($323.9K/$127.5M)	QoQ -6.66% (-$23.1K) YoY-
ESSENTIAL PROPERTIES REALTY TRUST, INC.(EPRTcusip29670E107)	9.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$315.0K	0.2% ($315.0K/$127.5M)	QoQ +4.34% (+$13.1K) YoY-
(cusip81369Y860)✕	7.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$297.8K	0.2% ($297.8K/$127.5M)	QoQ +2.90% (+$8.4K) YoY-
Select Water Solutions, Inc.(WTTRcusip81617J301)	26.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$278.4K	0.2% ($278.4K/$127.5M)	QoQ -20.69% (-$72.7K) YoY-
STAG Industrial, Inc.(STAGcusip85254J102)	6.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$223.9K	0.2% ($223.9K/$127.5M)	QoQ +6.80% (+$14.3K) YoY-
Apple Hospitality REIT, Inc.(APLEcusip03784Y200)	13.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$177.0K	0.1% ($177.0K/$127.5M)	QoQ -15.89% (-$33.5K) YoY-
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	26.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$157.4K	0.1% ($157.4K/$127.5M)	QoQ +52.65% (+$54.3K) YoY-