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
$158M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$2.75M
3
+$1.04M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$752K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$318K

Top Sells

1
+$5.33M
2
+$1.15M
3
+$239K
4
JPM icon
JPMorgan Chase
JPM
+$145K
5
PFE icon
Pfizer
PFE
+$133K

Sector Composition

1 Consumer Staples 10.8%
2 Utilities 9.61%
3 Communication Services 7.99%
4 Energy 7.91%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$394K 0.25%
3,850
27
$382K 0.24%
3,140
-160
28
$370K 0.23%
10,955
29
$348K 0.22%
7,285
-5,000
30
$317K 0.2%
2,354
31
$313K 0.2%
2,379
-115
32
$268K 0.17%
5,494
33
– –
-5,618
34
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-3,080
35
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-189
36
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-423
37
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-9
38
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-370
39
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-105
40
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41
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-15
42
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-495
43
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-1,114
44
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-266
45
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-779
46
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-2
47
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-404
48
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-144
49
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-80
50
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-183
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