Bco Wealth Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002054749

Type: FundHoldings: 30Value: $127.5MLatest: 2025Q1

BCO Wealth Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 30 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

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25434V708

DFAC|25434V708

Shares:777.1K

Value:$25.6M

% of Portfolio:20.1% ($25.6M/$127.5M)

25434V625

Shares:345.2K

Value:$21.2M

% of Portfolio:16.6% ($21.2M/$127.5M)

25434V872

Shares:431.4K

Value:$18.1M

% of Portfolio:14.2% ($18.1M/$127.5M)

25434V864

Shares:276.3K

Value:$13.1M

% of Portfolio:10.3% ($13.1M/$127.5M)

25434V799

Shares:458.5K

Value:$12.7M

% of Portfolio:10.0% ($12.7M/$127.5M)

464288414

MUB|464288414

Shares:90.2K

Value:$9.5M

% of Portfolio:7.5% ($9.5M/$127.5M)

25434V732

Shares:228.0K

Value:$6.0M

% of Portfolio:4.7% ($6.0M/$127.5M)

921937835

BND|921937835

Shares:64.1K

Value:$4.7M

% of Portfolio:3.7% ($4.7M/$127.5M)

25434V849

Shares:67.7K

Value:$3.2M

% of Portfolio:2.5% ($3.2M/$127.5M)

464288158

Shares:20.9K

Value:$2.2M

% of Portfolio:1.7% ($2.2M/$127.5M)

25434V880

DFAX|25434V880

Shares:80.9K

Value:$2.1M

% of Portfolio:1.7% ($2.1M/$127.5M)

25434V401

Shares:30.2K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$127.5M)

25434V500

Shares:12.6K

Value:$752.0K

% of Portfolio:0.6% ($752.0K/$127.5M)

464287341

Shares:13.8K

Value:$580.5K

% of Portfolio:0.5% ($580.5K/$127.5M)

921910816

MGK|921910816

Shares:1.8K

Value:$552.6K

% of Portfolio:0.4% ($552.6K/$127.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.0K

Value:$542.7K

% of Portfolio:0.4% ($542.7K/$127.5M)

464287200

IVV|464287200

Shares:935

Value:$525.4K

% of Portfolio:0.4% ($525.4K/$127.5M)

Extra Space Storage Inc.

EXR|30225T102

Shares:3.4K

Value:$508.4K

% of Portfolio:0.4% ($508.4K/$127.5M)

921910840

MGV|921910840

Shares:3.3K

Value:$429.3K

% of Portfolio:0.3% ($429.3K/$127.5M)

UMH PROPERTIES, INC.

UMH|903002103

Shares:20.0K

Value:$373.1K

% of Portfolio:0.3% ($373.1K/$127.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	777.1K	QoQ +8.34% (+59.9K) YoY-	All Managers (Combined)	$25.6M	20.1% ($25.6M/$127.5M)	QoQ +3.33% (+$828.0K) YoY-
(cusip25434V625)✕	345.2K	QoQ +12.15% (+37.4K) YoY-	All Managers (Combined)	$21.2M	16.6% ($21.2M/$127.5M)	QoQ +7.20% (+$1.4M) YoY-
(cusip25434V872)✕	431.4K	QoQ +11.43% (+44.3K) YoY-	All Managers (Combined)	$18.1M	14.2% ($18.1M/$127.5M)	QoQ +13.56% (+$2.2M) YoY-
(cusip25434V864)✕	276.3K	QoQ +8.48% (+21.6K) YoY-	All Managers (Combined)	$13.1M	10.3% ($13.1M/$127.5M)	QoQ +9.96% (+$1.2M) YoY-
(cusip25434V799)✕	458.5K	QoQ +15.07% (+60.0K) YoY-	All Managers (Combined)	$12.7M	10.0% ($12.7M/$127.5M)	QoQ +23.64% (+$2.4M) YoY-
(MUBcusip464288414)	90.2K	QoQ -2.23% (-2.1K) YoY-	All Managers (Combined)	$9.5M	7.5% ($9.5M/$127.5M)	QoQ -3.25% (-$320.3K) YoY-
(cusip25434V732)✕	228.0K	QoQ +14.86% (+29.5K) YoY-	All Managers (Combined)	$6.0M	4.7% ($6.0M/$127.5M)	QoQ +16.04% (+$834.2K) YoY-
(BNDcusip921937835)	64.1K	QoQ -6.04% (-4.1K) YoY-	All Managers (Combined)	$4.7M	3.7% ($4.7M/$127.5M)	QoQ -4.03% (-$198.0K) YoY-
(cusip25434V849)✕	67.7K	QoQ +14.95% (+8.8K) YoY-	All Managers (Combined)	$3.2M	2.5% ($3.2M/$127.5M)	QoQ +14.46% (+$407.1K) YoY-
(cusip464288158)✕	20.9K	QoQ +14.75% (+2.7K) YoY-	All Managers (Combined)	$2.2M	1.7% ($2.2M/$127.5M)	QoQ +14.88% (+$285.6K) YoY-
(DFAXcusip25434V880)	80.9K	QoQ +0.90% (+727) YoY-	All Managers (Combined)	$2.1M	1.7% ($2.1M/$127.5M)	QoQ +6.34% (+$126.5K) YoY-
(cusip25434V401)✕	30.2K	QoQ +0.84% (-252) YoY-	All Managers (Combined)	$1.8M	1.4% ($1.8M/$127.5M)	QoQ -4.33% (-$82.6K) YoY-
(cusip25434V500)✕	12.6K	QoQ -10.31% (-1.4K) YoY-	All Managers (Combined)	$752.0K	0.6% ($752.0K/$127.5M)	QoQ -17.65% (-$161.2K) YoY-
(cusip464287341)✕	13.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$580.5K	0.5% ($580.5K/$127.5M)	QoQ +10.18% (+$53.7K) YoY-
(MGKcusip921910816)	1.8K	QoQ -17.78% (-387) YoY-	All Managers (Combined)	$552.6K	0.4% ($552.6K/$127.5M)	QoQ -26.05% (-$194.7K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$542.7K	0.4% ($542.7K/$127.5M)	QoQ +17.49% (+$80.8K) YoY-
(IVVcusip464287200)	935	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$525.4K	0.4% ($525.4K/$127.5M)	QoQ -4.54% (-$25.0K) YoY-
Extra Space Storage Inc.(EXRcusip30225T102)	3.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$508.4K	0.4% ($508.4K/$127.5M)	QoQ -0.74% (-$3.8K) YoY-
(MGVcusip921910840)	3.3K	QoQ -19.78% (-822) YoY-	All Managers (Combined)	$429.3K	0.3% ($429.3K/$127.5M)	QoQ -17.26% (-$89.6K) YoY-
UMH PROPERTIES, INC.(UMHcusip903002103)	20.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$373.1K	0.3% ($373.1K/$127.5M)	QoQ -0.95% (-$3.6K) YoY-