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
$373M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$901K
3
+$898K
4
AAPL icon
Apple
AAPL
+$722K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$704K

Top Sells

1
+$1.13M
2
+$838K
3
+$408K
4
HAL icon
Halliburton
HAL
+$293K
5
VHT icon
Vanguard Health Care ETF
VHT
+$238K

Sector Composition

1 Consumer Staples 5.88%
2 Utilities 4.81%
3 Energy 4.06%
4 Industrials 2.78%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.6%
5,493
27
$2.25M 0.6%
25,250
28
$1.79M 0.48%
56,319
+28,319
29
$1.79M 0.48%
7,000
30
$1.78M 0.48%
22,495
31
$1.76M 0.47%
3,263
32
$1.57M 0.42%
3,939
33
$1.43M 0.38%
6,575
34
$1.43M 0.38%
81,000
35
$1.39M 0.37%
12,024
36
$1.39M 0.37%
30,230
+230
37
$1.28M 0.34%
6,726
+3,787
38
$1.26M 0.34%
29,005
39
$1.2M 0.32%
10,136
40
$1.2M 0.32%
6,500
41
$1.16M 0.31%
10,000
42
$1.08M 0.29%
18,756
43
$939K 0.25%
4,500
44
$938K 0.25%
12,800
45
$873K 0.23%
32,225
46
$789K 0.21%
14,006
-435
47
$784K 0.21%
3,461
-82
48
$761K 0.2%
25,000
49
$700K 0.19%
10,000
50
$581K 0.16%
26,600
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