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
$159M
AUM Growth
+$405K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.3M
3
+$1.24M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$501K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$62.5K

Top Sells

1
+$4.01M
2
+$423K
3
+$166K
4
SO icon
Southern Company
SO
+$71.8K
5
ED icon
Consolidated Edison
ED
+$70.8K

Sector Composition

1 Consumer Staples 10.9%
2 Utilities 9.71%
3 Communication Services 7.64%
4 Energy 5.17%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$412K 0.26%
27,223
27
$394K 0.25%
3,850
28
$356K 0.22%
7,285
29
$313K 0.2%
2,354
30
$307K 0.19%
2,379
31
$267K 0.17%
5,494
32
– –
-4,880
33
– –
-37,331
1
2