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
$340M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$1.28M
3
+$1.21M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$902K

Top Sells

1
+$37.5M
2
+$3.13M
3
+$1.33M
4
LHX icon
L3Harris
LHX
+$1.07M
5
BRO icon
Brown & Brown
BRO
+$946K

Sector Composition

1 Consumer Staples 6.65%
2 Utilities 5.47%
3 Energy 4.32%
4 Industrials 2.87%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.64%
5,493
27
$2.13M 0.63%
22,495
-60
28
$1.67M 0.49%
3,263
29
$1.65M 0.49%
6,575
30
$1.53M 0.45%
7,000
31
$1.44M 0.42%
81,000
32
$1.28M 0.38%
+28,745
33
$1.26M 0.37%
10,000
34
$1.24M 0.37%
17,900
35
$1.21M 0.36%
+10,136
36
$1.19M 0.35%
25,250
-100
37
$1.15M 0.34%
3,939
+906
38
$1.14M 0.33%
32,225
39
$1.1M 0.32%
12,800
40
$1.1M 0.32%
6,500
41
$947K 0.28%
28,000
42
$922K 0.27%
4,500
-26
43
$902K 0.27%
+9,508
44
$746K 0.22%
12,024
-6
45
$735K 0.22%
14,094
+390
46
$720K 0.21%
25,000
47
$704K 0.21%
26,600
48
$700K 0.21%
3,418
+130
49
$648K 0.19%
10,000
50
$535K 0.16%
3,436
-15
1
2
3