BA

BCM Advisors Portfolio holdings

AUM $470M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$18.6M
3
+$15.4M
4
XOM icon
Exxon Mobil
XOM
+$6.16M
5
ATO icon
Atmos Energy
ATO
+$5.54M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 13.09%
2 Consumer Staples 10.79%
3 Energy 9.09%
4 Communication Services 4.83%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$423K 0.28%
+10,955
27
$396K 0.26%
+3,850
28
$394K 0.26%
+27,223
29
$391K 0.26%
+2,418
30
$349K 0.23%
+3,300
31
$285K 0.19%
+2,494
32
$283K 0.19%
+2,354
33
$256K 0.17%
+5,494
34
$145K 0.1%
+1,680
35
$133K 0.09%
+4,313
36
$127K 0.08%
+779
37
$90K 0.06%
+1,114
38
$89K 0.06%
+3,080
39
$84K 0.06%
+1,560
40
$82K 0.05%
+673
41
$78K 0.05%
+1,306
42
$72K 0.05%
+5,618
43
$65K 0.04%
+967
44
$64K 0.04%
+1,730
45
$62K 0.04%
+1,530
46
$58K 0.04%
+9,585
47
$54K 0.04%
+400
48
$50K 0.03%
+1,000
49
$49K 0.03%
+1,200
50
$40K 0.03%
+2,363
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