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
$197M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$198K
3
+$89K
4
AMD icon
Advanced Micro Devices
AMD
+$6.46K
5
SO icon
Southern Company
SO
+$44

Top Sells

1
+$619K
2
+$406K
3
+$388K
4
JPM icon
JPMorgan Chase
JPM
+$215K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$171K

Sector Composition

1 Utilities 9.57%
2 Consumer Staples 8.2%
3 Energy 3.49%
4 Healthcare 3.27%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$443K 0.23%
2,017
-178
27
$433K 0.22%
2,736
28
$395K 0.2%
11,145
-2,224
29
$336K 0.17%
1,335
-62
30
$309K 0.16%
2,355
-253
31
$305K 0.16%
1,976
-198
32
$303K 0.15%
5,785
33
$294K 0.15%
21,023
-6,200
34
$278K 0.14%
3,986
35
$228K 0.12%
12,350
+350
36
$221K 0.11%
5,348
37
– –
-1,902
38
– –
-5,198
1
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