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
$374M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.03M
3
+$667K
4
GLD icon
SPDR Gold Trust
GLD
+$543K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$376K

Top Sells

1
+$3.02M
2
+$1.19M
3
+$322K
4
VB icon
Vanguard Small-Cap ETF
VB
+$301K
5
MSFT icon
Microsoft
MSFT
+$236K

Sector Composition

1 Utilities 5.86%
2 Consumer Staples 5.19%
3 Energy 2.75%
4 Industrials 2.13%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.38%
22,495
27
$1.4M 0.37%
12,000
28
$1.39M 0.37%
7,000
29
$1.36M 0.36%
47,628
30
$1.36M 0.36%
6,575
31
$1.28M 0.34%
46,000
32
$1.27M 0.34%
25,250
33
$1.23M 0.33%
6,500
34
$1.12M 0.3%
4,706
35
$1.04M 0.28%
12,800
36
$993K 0.27%
4,500
37
$781K 0.21%
10,000
38
$734K 0.2%
10,200
39
$667K 0.18%
+30,000
40
$655K 0.17%
25,000
41
$634K 0.17%
26,600
42
$596K 0.16%
4,067
43
$552K 0.15%
10,000
44
$529K 0.14%
9,701
-1,103
45
$452K 0.12%
1,686
46
$407K 0.11%
1,639
+185
47
$381K 0.1%
1,350
+500
48
$376K 0.1%
+6,342
49
$282K 0.08%
840
50
$258K 0.07%
6,576
+30
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