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
$211M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$915K
3
+$723K
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$495K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$490K

Top Sells

1
+$2.12M
2
+$1.68M
3
+$483K
4
XOM icon
Exxon Mobil
XOM
+$179K
5
PEP icon
PepsiCo
PEP
+$167K

Sector Composition

1 Utilities 9.78%
2 Consumer Staples 7.53%
3 Energy 3.76%
4 Healthcare 3.16%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$476K 0.23%
2,418
-318
27
$380K 0.18%
1,335
28
$376K 0.18%
2,355
29
$371K 0.18%
11,145
30
$340K 0.16%
5,785
31
$331K 0.16%
1,357
-660
32
$317K 0.15%
1,976
33
$306K 0.14%
12,000
-350
34
$300K 0.14%
3,986
35
$235K 0.11%
15,523
-5,500
36
$215K 0.1%
5,348
37
– –
-17,989
38
– –
-74,323
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