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
$271M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$2.23M
3
+$1.94M
4
D icon
Dominion Energy
D
+$814K
5
AXA
AXA ADS (1 ORD SHS)
AXA
+$738K

Top Sells

1
+$6.34M
2
+$4.43M
3
+$4.13M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.63M
5
HWM icon
Howmet Aerospace
HWM
+$372K

Sector Composition

1 Utilities 8.1%
2 Consumer Staples 6.76%
3 Healthcare 2.24%
4 Energy 2.22%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$958K 0.35%
81,000
27
$928K 0.34%
34,000
28
$917K 0.34%
12,000
29
$877K 0.32%
25,250
30
$871K 0.32%
6,575
31
$814K 0.3%
+10,200
32
$803K 0.3%
6,500
33
$738K 0.27%
+46,000
34
$725K 0.27%
4,500
35
$701K 0.26%
+12,800
36
$651K 0.24%
+15,617
37
$626K 0.23%
21,750
38
$533K 0.2%
25,000
39
$520K 0.19%
9,300
40
$519K 0.19%
26,600
41
$500K 0.18%
3,100
42
$495K 0.18%
10,000
43
$453K 0.17%
4,070
-950
44
$414K 0.15%
1,800
45
$373K 0.14%
+2,710
46
$362K 0.13%
10,000
47
$342K 0.13%
10,000
48
$301K 0.11%
12,124
+995
49
$261K 0.1%
2,708
50
$224K 0.08%
30,000
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