BA

BCM Advisors Portfolio holdings

AUM $497M
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$1.75M
3
+$1.63M
4
GLD icon
SPDR Gold Trust
GLD
+$1.61M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$604K

Top Sells

1
+$5.81M
2
+$790K
3
+$449K
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$441K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$299K

Sector Composition

1 Utilities 12.05%
2 Consumer Staples 9.27%
3 Energy 4.46%
4 Healthcare 3.77%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$398K 0.24%
2,736
-304
27
$395K 0.23%
27,223
28
$316K 0.19%
2,784
+167
29
$311K 0.18%
5,986
-620
30
$309K 0.18%
30,000
31
$300K 0.18%
2,257
+118
32
$280K 0.17%
5,268
33
$253K 0.15%
+952
34
$242K 0.14%
2,195
35
– –
-69,080
36
– –
-6,228
37
– –
-3,190
38
– –
-6,590
1
2