BA

BCM Advisors Portfolio holdings

AUM $497M
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$3.86M
3
+$2.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.36M
5
GLD icon
SPDR Gold Trust
GLD
+$980K

Top Sells

1
+$48.9M
2
+$2.36M
3
+$887K
4
JPM icon
JPMorgan Chase
JPM
+$344K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$297K

Sector Composition

1 Utilities 7.12%
2 Consumer Staples 6.24%
3 Energy 2.74%
4 Industrials 2.34%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.4%
22,495
+8,510
27
$1.29M 0.39%
46,000
28
$1.26M 0.38%
3,388
+50
29
$1.23M 0.37%
6,575
30
$1.2M 0.36%
21,991
+1,472
31
$1.18M 0.36%
25,250
32
$1.1M 0.33%
6,500
33
$1.08M 0.33%
21,750
34
$1.06M 0.32%
12,800
35
$1.01M 0.31%
4,500
36
$993K 0.3%
12,000
37
$991K 0.3%
34,000
38
$810K 0.24%
10,200
39
$753K 0.23%
26,600
40
$702K 0.21%
10,000
41
$654K 0.2%
3,100
42
$603K 0.18%
25,000
43
$550K 0.17%
4,095
+25
44
$534K 0.16%
10,000
45
$428K 0.13%
1,686
-114
46
$295K 0.09%
2,200
-510
47
$253K 0.08%
840
+75
48
$243K 0.07%
6,517
-5,607
49
$231K 0.07%
850
-150
50
$222K 0.07%
+851
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