BA
BCM Advisors Portfolio holdings
AUM $441M
AUM
$441M
AUM Growth
-$6.81M (-2%)
Cap. Flow
-$3.44M
Cap. Flow % of AUM
-0.78%
Top 10 Holdings %Top 10 Hldgs %
73.39%
Holding
70
New
–
Increased
19
Reduced
20
Closed
1
Top Buys
| 1 | $2.69M | |
| 2 | $1.2M | |
| 3 | $266K | |
| 4 | $230K | |
| 5 | $184K |
Top Sells
| 1 | $2.85M | |
| 2 | $1.77M | |
| 3 | $1.33M | |
| 4 | $715K | |
| 5 | $654K |
Sector Composition
| 1 | Consumer Staples | 5.13% |
| 2 | Utilities | 4.91% |
| 3 | Energy | 3.5% |
| 4 | Financials | 3.15% |
| 5 | Technology | 2.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $68.2M | 15.47% | 228,883 -4,471 | -2% | -$1.33M | |||
| $65.6M | 14.87% | 861,593 -37,440 | -4% | -$2.85M | |||
| $49.8M | 11.3% | 1,283,690 -45,588 | -3% | -$1.77M | |||
| $34.7M | 7.87% | 395,616 -740 | -0.2% | -$64.9K | |||
| $33.9M | 7.68% | 121,523 +193 | +0.2% | +$53.8K | |||
| $31M | 7.02% | 392,645 -9,064 | -2% | -$715K | |||
| $16.2M | 3.67% | 234,958 +3,341 | +1% | +$230K | |||
| $9.76M | 2.21% | 88,250 -1,277 | -1% | -$141K | |||
| $7.34M | 1.66% | 60,366 | – | – | |||
| $7.17M | 1.63% | 100,053 | – | – | |||
| $6.67M | 1.51% | 41,319 | – | – | |||
| $6.2M | 1.41% | 39,689 -11 | -0% | -$1.72K | |||
| $6.05M | 1.37% | 195,992 -8,570 | -4% | -$264K | |||
| $5.67M | 1.29% | 53,351 +529 | +1% | +$56.2K | |||
| $5.54M | 1.26% | 58,462 +28,428 | +95% | +$2.69M | |||
| $5.31M | 1.2% | 48,218 | – | – | |||
| $5.3M | 1.2% | 26,024 | – | – | |||
| $4.94M | 1.12% | 187,244 -6,951 | -4% | -$184K | |||
| $4.15M | 0.94% | 45,842 -64 | -0.1% | -$5.79K | |||
| $3.89M | 0.88% | 33,947 | – | – | |||
| $3.75M | 0.85% | 122,984 | – | – | |||
| $3.44M | 0.78% | 6,068 | – | – | |||
| $3.36M | 0.76% | 3,335 | – | – | |||
| $3.14M | 0.71% | 33,849 -2,538 | -7% | -$236K | |||
| $2.99M | 0.68% | 65,314 | – | – |
