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
$232M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$1.84M
3
+$439K
4
AMD icon
Advanced Micro Devices
AMD
+$348K
5
JPM icon
JPMorgan Chase
JPM
+$228K

Top Sells

1
+$3.91M
2
+$711K
3
+$220K
4
VZ icon
Verizon
VZ
+$95.1K
5
SO icon
Southern Company
SO
+$63.6K

Sector Composition

1 Utilities 9.9%
2 Consumer Staples 7.42%
3 Energy 3.08%
4 Healthcare 2.61%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$548K 0.24%
1,847
27
$442K 0.19%
2,000
-183
28
$435K 0.19%
11,145
29
$392K 0.17%
1,312
+8
30
$380K 0.16%
2,355
31
$371K 0.16%
5,785
32
$348K 0.15%
+12,007
33
$335K 0.14%
1,357
34
$312K 0.13%
3,986
35
$300K 0.13%
1,976
36
$260K 0.11%
15,523
37
$228K 0.1%
+1,938
38
– –
-5,348
1
2