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
$370M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.34M
3
+$922K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$732K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$384K

Top Sells

1
+$1.11M
2
+$1.03M
3
+$660K
4
GLD icon
SPDR Gold Trust
GLD
+$540K
5
AWK icon
American Water Works
AWK
+$339K

Sector Composition

1 Consumer Staples 6.3%
2 Utilities 4.99%
3 Energy 4.21%
4 Industrials 2.6%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.57%
5,493
27
$1.75M 0.47%
22,495
28
$1.61M 0.44%
25,250
29
$1.61M 0.44%
3,263
30
$1.52M 0.41%
7,000
31
$1.43M 0.39%
6,575
32
$1.39M 0.38%
29,005
+260
33
$1.39M 0.37%
81,000
34
$1.29M 0.35%
3,939
35
$1.21M 0.33%
10,136
36
$1.15M 0.31%
10,000
37
$1.15M 0.31%
6,500
38
$1.13M 0.31%
11,542
+7,444
39
$1.09M 0.29%
32,225
40
$1.08M 0.29%
12,024
41
$983K 0.27%
12,800
42
$931K 0.25%
28,000
43
$922K 0.25%
+18,756
44
$902K 0.24%
4,500
45
$867K 0.23%
30,000
46
$767K 0.21%
25,000
47
$746K 0.2%
14,441
+341
48
$741K 0.2%
3,543
+99
49
$704K 0.19%
10,000
50
$616K 0.17%
26,600
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