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
$337M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$25.6M
3
+$3.27M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.24M

Top Sells

1
+$40.5M
2
+$25.8M
3
+$24.3M
4
GLD icon
SPDR Gold Trust
GLD
+$2.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.02M

Sector Composition

1 Consumer Staples 6.08%
2 Utilities 4.87%
3 Energy 4.41%
4 Industrials 2.95%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.6%
5,493
27
$1.85M 0.55%
3,263
28
$1.76M 0.52%
26,043
-9,840
29
$1.64M 0.49%
7,000
30
$1.62M 0.48%
22,495
31
$1.62M 0.48%
3,939
32
$1.59M 0.47%
6,575
33
$1.51M 0.45%
8,280
+1,554
34
$1.44M 0.43%
30,960
+730
35
$1.37M 0.4%
12,024
36
$1.32M 0.39%
81,000
37
$1.22M 0.36%
10,000
38
$1.15M 0.34%
28,880
-125
39
$1.14M 0.34%
6,500
40
$1.12M 0.33%
10,136
41
$1.03M 0.3%
5,638
-222,618
42
$993K 0.29%
18,756
43
$858K 0.25%
12,800
44
$831K 0.25%
4,500
45
$803K 0.24%
10,000
46
$776K 0.23%
3,766
+305
47
$776K 0.23%
15,209
+1,203
48
$684K 0.2%
32,225
49
$672K 0.2%
25,000
50
$560K 0.17%
+6,085
1
2
3