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
$208M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$25.2M
3
+$1.13M
4
GLD icon
SPDR Gold Trust
GLD
+$1.11M
5
COST icon
Costco
COST
+$952K

Top Sells

1
+$39.1M
2
+$31.8M
3
+$30.2M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$14.3M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.11M

Sector Composition

1 Utilities 9.91%
2 Consumer Staples 7.56%
3 Energy 2.97%
4 Healthcare 2.74%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$839K 0.4%
+34,000
27
$812K 0.39%
+7,000
28
$740K 0.36%
+5,358
29
$670K 0.32%
+21,750
30
$632K 0.3%
2,453
-156
31
$602K 0.29%
+4,500
32
$599K 0.29%
+25,250
33
$599K 0.29%
+6,500
34
$546K 0.26%
12,000
35
$472K 0.23%
+38,305
36
$392K 0.19%
1,800
-200
37
$386K 0.19%
+25,000
38
$362K 0.17%
+26,600
39
$352K 0.17%
+10,000
40
$272K 0.13%
11,129
41
$228K 0.11%
15,523
42
$227K 0.11%
+5,000
43
$205K 0.1%
1,498
-839
44
$205K 0.1%
+6,000
45
– –
-1,357
46
– –
-283,255
47
– –
-2,434
48
– –
-1,908
49
– –
-3,668
50
– –
-421,117
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