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
$377M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$282K
3
+$224K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$205K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$182K

Top Sells

1
+$600K
2
+$279K
3
+$255K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$218K
5
MSFT icon
Microsoft
MSFT
+$201K

Sector Composition

1 Consumer Staples 6.07%
2 Utilities 5.81%
3 Energy 3.28%
4 Industrials 2.44%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.4%
17,900
27
$1.51M 0.4%
81,000
28
$1.48M 0.39%
25,250
29
$1.42M 0.38%
47,628
30
$1.33M 0.35%
28,000
31
$1.15M 0.3%
12,800
32
$1.14M 0.3%
4,706
33
$1.13M 0.3%
6,500
34
$1.09M 0.29%
12,000
35
$1.01M 0.27%
10,000
36
$863K 0.23%
4,500
37
$844K 0.22%
3,033
38
$794K 0.21%
25,000
39
$752K 0.2%
20,715
40
$624K 0.17%
10,000
41
$601K 0.16%
2,641
+3
42
$599K 0.16%
11,125
+651
43
$597K 0.16%
30,000
44
$587K 0.16%
26,600
45
$562K 0.15%
3,451
-300
46
$389K 0.1%
1,500
-100
47
$282K 0.07%
+3,339
48
$271K 0.07%
6,633
+29
49
$248K 0.07%
5,074
50
$243K 0.06%
1,543
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