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
$191M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.87M
3
+$1.28M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$611K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$577K

Top Sells

1
+$2.29M
2
+$345K
3
+$131K
4
T
A T & T CORP (NEW)
T
+$73.4K
5
JNJ icon
Johnson & Johnson
JNJ
+$32.7K

Sector Composition

1 Utilities 9.69%
2 Consumer Staples 8.96%
3 Energy 4.48%
4 Healthcare 3.71%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$619K 0.32%
5,198
+2,950
27
$581K 0.3%
13,369
28
$559K 0.29%
2,195
29
$409K 0.21%
1,397
+412
30
$398K 0.21%
2,736
31
$397K 0.21%
27,223
32
$393K 0.21%
2,608
33
$371K 0.19%
+12,000
34
$330K 0.17%
5,785
35
$327K 0.17%
2,174
36
$263K 0.14%
3,986
37
$224K 0.12%
+5,348
38
$215K 0.11%
+1,902
39
– –
-30,000
1
2