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
$389M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$4.43M
3
+$2.68M
4
PH icon
Parker-Hannifin
PH
+$940K
5
UGI icon
UGI
UGI
+$939K

Top Sells

1
+$4.44M
2
+$1.28M
3
+$1.27M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$529K
5
JNJ icon
Johnson & Johnson
JNJ
+$293K

Sector Composition

1 Consumer Staples 5.54%
2 Utilities 5.36%
3 Energy 2.93%
4 Industrials 2.31%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.36%
47,628
27
$1.41M 0.36%
7,000
28
$1.41M 0.36%
81,000
29
$1.4M 0.36%
6,575
30
$1.37M 0.35%
12,000
31
$1.35M 0.35%
28,000
-1,568
32
$1.25M 0.32%
6,500
33
$1M 0.26%
12,800
34
$985K 0.25%
4,706
35
$940K 0.24%
+3,033
36
$939K 0.24%
+20,715
37
$920K 0.24%
4,500
38
$830K 0.21%
10,000
39
$735K 0.19%
30,000
40
$709K 0.18%
25,000
41
$656K 0.17%
3,751
-316
42
$628K 0.16%
10,000
43
$619K 0.16%
2,638
+999
44
$590K 0.15%
26,600
45
$581K 0.15%
10,474
+4,132
46
$402K 0.1%
1,600
-86
47
$279K 0.07%
892
+52
48
$267K 0.07%
5,074
49
$257K 0.07%
6,604
+28
50
$203K 0.05%
650
-700
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