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
$363M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$25.9M
3
+$4.73M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.27M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.27M

Top Sells

1
+$54.1M
2
+$6.96M
3
+$4.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.01M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$550K

Sector Composition

1 Consumer Staples 6.02%
2 Utilities 5.92%
3 Energy 3.54%
4 Industrials 2.29%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.48%
3,263
27
$1.71M 0.47%
22,555
+60
28
$1.46M 0.4%
81,000
29
$1.44M 0.4%
6,575
30
$1.41M 0.39%
17,900
31
$1.34M 0.37%
32,225
+11,510
32
$1.33M 0.36%
47,628
33
$1.3M 0.36%
25,350
+100
34
$1.27M 0.35%
7,000
35
$1.22M 0.33%
28,000
36
$1.13M 0.31%
6,500
37
$1.13M 0.31%
12,800
38
$1.09M 0.3%
10,000
39
$1.07M 0.29%
4,713
+7
40
$1.05M 0.29%
12,030
+30
41
$820K 0.23%
4,526
+26
42
$811K 0.22%
3,033
43
$753K 0.21%
25,000
44
$699K 0.19%
13,704
+2,579
45
$681K 0.19%
3,288
+647
46
$561K 0.15%
10,000
47
$532K 0.15%
26,600
48
$528K 0.15%
3,451
49
$516K 0.14%
30,300
+300
50
$401K 0.11%
1,559
+59
1
2
3