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
$369M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.5M
3
+$2.94M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$577K
5
PPL icon
PPL Corp
PPL
+$382K

Top Sells

1
+$1.16M
2
+$594K
3
+$347K
4
PG icon
Procter & Gamble
PG
+$295K
5
SO icon
Southern Company
SO
+$251K

Sector Composition

1 Utilities 6.17%
2 Consumer Staples 5.3%
3 Energy 2.46%
4 Industrials 2.05%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.37%
3,263
-125
27
$1.33M 0.36%
47,628
+13,628
28
$1.29M 0.35%
22,495
29
$1.21M 0.33%
6,575
30
$1.18M 0.32%
25,250
31
$1.17M 0.32%
21,750
32
$1.14M 0.31%
46,000
33
$1.04M 0.28%
12,000
34
$1.04M 0.28%
6,500
35
$1.03M 0.28%
4,706
+1,606
36
$993K 0.27%
4,500
37
$902K 0.24%
12,800
38
$774K 0.21%
10,200
39
$627K 0.17%
26,600
40
$622K 0.17%
25,000
41
$619K 0.17%
10,000
42
$579K 0.16%
4,067
-28
43
$574K 0.16%
10,804
-11,187
44
$517K 0.14%
10,000
45
$474K 0.13%
1,686
46
$334K 0.09%
+1,454
47
$301K 0.08%
+1,420
48
$283K 0.08%
840
49
$240K 0.07%
6,546
+29
50
$236K 0.06%
851
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