Hedge Fund Database

BCR WEALTH STRATEGIES

BCR WEALTH STRATEGIES, LLC Legal Name

Adviser information for BCR WEALTH STRATEGIES last updated from Form ADV on January 30th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Alabama, United States

Employees

Total Number of Employees 13
Investment Advisory/Research 11
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 10
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,047 $347.0M
Non-Discretionary 0 $0
Total 1,047 $347.0M

Clients

Type Number RAUM
Individuals 253 $167.4M
HNW Individuals 58 $156.2M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 2 $11.4M
Charitable organizations 15 $2.2M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 1 $9.7M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 251-500

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesSelection of other advisers (including private fund managers)
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-61015
SEC ERA File Number 801-61015
SEC CIK Numbers 1908380
SEC CRD Numbers 119670
Legal Entity Identifier None

Principal Office

1952 URBAN CENTER PARKWAY
VESTAVIA
AL
United States
Monday - Friday, 8:00 AM TO 5:00 PM
Tel: 205-298-1234, Fax: 205-298-1230

Websites

twitter.com/bcr_wealth?lang=en www.linkedin.com/company/bcrwealth www.bcrwealth.com www.facebook.com/bcrwealth/ www.youtube.com/channel/ucxwvi1sc3j9czw-ntf1eopq/videos

Chief Compliance Officer

LINDSAY BIRCHFIELD
1952 URBAN CENTER PARKWAY
VESTAVIA
AL
United States
Tel: 205-298-1234
Fax: 205-298-1230
(Full email address available in API data)

Regulatory Contact

MARSHALL P. RATHMELL
MANAGING MEMBER
1952 URBAN CENTER PARKWAY
VESTAVIA
AL
United States
Tel: 205-298-1234
Fax: 205-298-1230
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
CLEVELAND, SANDRA, MITCHELL Individual – MANAGING MEMBER 09/2011 10-25%
RATHMELL, MARSHALL, PETER Individual – MANAGING MEMBER 09/2011 > 75%
Birchfield, Lindsay, Walker Individual – CHIEF COMPLIANCE OFFICER 07/2022 < 5%

No. Employees, Historic

2010020192020202120222023202420257 on 4/22/20197 on 6/11/20197 on 7/31/20197 on 7/31/20197 on 8/21/20197 on 8/29/20197 on 11/4/20196 on 3/5/20206 on 6/19/20206 on 6/24/20206 on 9/17/20206 on 11/2/20207 on 3/3/20217 on 4/1/20217 on 9/7/202111 on 3/17/202211 on 4/12/202211 on 7/1/202211 on 12/7/202213 on 2/9/202313 on 5/19/202313 on 1/30/2024

RAUM, Historic

400M200M02019202020212022202320242025236826381 on 4/22/2019236826381 on 6/11/2019236826381 on 7/31/2019236826381 on 7/31/2019236826381 on 8/21/2019236826381 on 8/29/2019236826381 on 11/4/2019262390861 on 3/5/2020262390861 on 6/19/2020262390861 on 6/24/2020262390861 on 9/17/2020262390861 on 11/2/2020295223233 on 3/3/2021295223233 on 4/1/2021295223233 on 9/7/2021353544205 on 3/17/2022353544205 on 4/12/2022353544205 on 7/1/2022353544205 on 12/7/2022329884925 on 2/9/2023329884925 on 5/19/2023347009287 on 1/30/2024

No. Clients, Historic

40020002019202020212022202320242025277 on 4/22/2019277 on 6/11/2019277 on 7/31/2019277 on 7/31/2019277 on 8/21/2019277 on 8/29/2019277 on 11/4/2019251 on 3/5/2020251 on 6/19/2020251 on 6/24/2020251 on 9/17/2020251 on 11/2/2020279 on 3/3/2021279 on 4/1/2021279 on 9/7/2021288 on 3/17/2022288 on 4/12/2022288 on 7/1/2022288 on 12/7/2022345 on 2/9/2023345 on 5/19/2023329 on 1/30/2024

Holdings

From latest 13F, filed July 26th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALLIANCEBERNSTEIN GLOBAL HIG COM 400 38K –
AMERICAN CENTY ETF TR US SML CP VALU 359 4K –
AMERICAN CENTY ETF TR US EQT ETF 57K 634K –
AMERICAN CENTY ETF TR INTL EQT ETF 19K 304K –
AMERICAN CENTY ETF TR AVANTIS EMGMKT 959 16K –
AMERICAN CENTY ETF TR AVANTIS CORE FI 21K 518K –
APPLE INC COM 323 2K –
CORNERSTONE STRATEGIC VALUE COM 402 52K –
CORNERSTONE TOTAL RETURN FD COM 344 44K –
DEERE & CO COM 350 937 –
DIMENSIONAL ETF TRUST US TARGETED VLU 669 13K –
DIMENSIONAL ETF TRUST CORE FIXED INCOM 21K 503K –
DIMENSIONAL ETF TRUST EMERGING MKTS CO 12K 451K –
EATON VANCE TAX-MANAGED BUY- COM 219 16K –
EATON VANCE TX ADV GLBL DIV COM 192 10K –
ELI LILLY & CO COM 212 235 –
EMERSON ELEC CO COM 388 4K –
ENCOMPASS HEALTH CORP COM 700 8K –
ISHARES TR BLACKROCK ULTRA 2K 48K –
LOWES COS INC COM 305 1K –
MAIN STR CAP CORP COM 429 8K –
META PLATFORMS INC CL A 1K 2K –
NVIDIA CORPORATION COM 340 3K –
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 322 24K –
SOUTHERN CO COM 532 7K –
SPDR S&P 500 ETF TR TR UNIT 2K 4K –
STELLUS CAP INVT CORP COM 368 27K –
VANGUARD INDEX FDS REAL ESTATE ETF 9K 106K –
VANGUARD INDEX FDS EXTEND MKT ETF 801 5K –
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 261 2K –