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
$219M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.14M
3
+$541K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$278K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$171K

Top Sells

1
+$2.38M
2
+$811K
3
+$306K
4
CL icon
Colgate-Palmolive
CL
+$187K
5
KO icon
Coca-Cola
KO
+$147K

Sector Composition

1 Utilities 9.69%
2 Consumer Staples 7.53%
3 Energy 3.46%
4 Healthcare 3.06%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$541K 0.25%
+1,847
27
$446K 0.2%
2,183
-235
28
$429K 0.2%
11,145
29
$389K 0.18%
2,355
30
$384K 0.18%
1,304
-31
31
$357K 0.16%
5,785
32
$334K 0.15%
1,357
33
$309K 0.14%
3,986
34
$303K 0.14%
1,976
35
$246K 0.11%
15,523
36
$220K 0.1%
5,348
37
– –
-12,000
1
2