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
$181M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$2.97M
3
+$2.93M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$247K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$225K

Top Sells

1
+$242K
2
+$131K
3
+$114K
4
T
A T & T CORP (NEW)
T
+$112K
5
XOM icon
Exxon Mobil
XOM
+$98.6K

Sector Composition

1 Utilities 11.57%
2 Consumer Staples 8.18%
3 Energy 4.59%
4 Healthcare 3.35%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$397K 0.22%
27,223
27
$394K 0.22%
2,736
28
$350K 0.19%
2,608
-176
29
$345K 0.19%
30,000
30
$308K 0.17%
5,785
-201
31
$294K 0.16%
2,174
-83
32
$269K 0.15%
985
+33
33
$247K 0.14%
+2,248
34
$231K 0.13%
3,986
-1,282
35
– –
-2,195
1
2