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
$239M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.1M
3
+$4.31M
4
GLD icon
SPDR Gold Trust
GLD
+$1.66M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$702K

Top Sells

1
+$25.2M
2
+$632K
3
+$234K
4
CL icon
Colgate-Palmolive
CL
+$166K
5
ATO icon
Atmos Energy
ATO
+$164K

Sector Composition

1 Utilities 8.25%
2 Consumer Staples 6.93%
3 Energy 3.3%
4 Healthcare 2.5%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$905K 0.38%
5,758
+400
27
$886K 0.37%
7,000
28
$879K 0.37%
34,000
29
$797K 0.33%
25,250
30
$782K 0.33%
6,500
31
$651K 0.27%
4,500
32
$631K 0.26%
12,000
33
$588K 0.25%
10,000
+5,000
34
$526K 0.22%
+3,100
35
$494K 0.21%
9,300
+3,300
36
$467K 0.2%
25,000
37
$465K 0.19%
1,800
38
$458K 0.19%
+5,020
39
$399K 0.17%
10,000
40
$385K 0.16%
26,600
41
$372K 0.16%
23,500
-14,805
42
$360K 0.15%
+10,000
43
$298K 0.12%
11,129
44
$255K 0.11%
+2,708
45
$245K 0.1%
+30,000
46
$237K 0.1%
15,523
47
$223K 0.09%
1,498
48
– –
-2,453
49
– –
-356,671
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