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
$275M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$16M
3
+$12.2M
4
GLD icon
SPDR Gold Trust
GLD
+$1.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$363K

Top Sells

1
+$7.9M
2
+$4.16M
3
+$1.17M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.05M
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$545K

Sector Composition

1 Utilities 8.18%
2 Consumer Staples 6.04%
3 Energy 2.55%
4 Healthcare 2.47%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$787K 0.29%
2,434
+1,122
27
$672K 0.24%
5,611
28
$550K 0.2%
12,000
-7
29
$460K 0.17%
2,000
30
$436K 0.16%
11,129
-16
31
$398K 0.14%
2,337
-18
32
$379K 0.14%
5,785
33
$360K 0.13%
1,357
34
$311K 0.11%
3,668
-318
35
$266K 0.1%
1,908
-30
36
$259K 0.09%
15,523
37
– –
-1,976
1
2