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
$381M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.86M
3
+$3.74M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$636K

Top Sells

1
+$655K
2
+$520K
3
+$328K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$146K
5
VHT icon
Vanguard Health Care ETF
VHT
+$89.5K

Sector Composition

1 Consumer Staples 5.65%
2 Utilities 4.54%
3 Energy 4.02%
4 Industrials 3.02%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.6%
3,263
27
$2.18M 0.57%
5,493
28
$2.13M 0.56%
7,000
29
$2.06M 0.54%
12,000
-24
30
$1.95M 0.51%
31,070
+110
31
$1.88M 0.49%
3,939
32
$1.77M 0.46%
6,575
33
$1.67M 0.44%
8,871
+591
34
$1.58M 0.41%
21,566
-4,477
35
$1.42M 0.37%
10,000
36
$1.39M 0.37%
81,000
37
$1.33M 0.35%
6,500
38
$1.31M 0.34%
28,745
-135
39
$1.27M 0.33%
10,136
40
$1.26M 0.33%
22,495
41
$1.18M 0.31%
12,347
+6,262
42
$1.09M 0.29%
18,513
+3,304
43
$1.07M 0.28%
4,597
+831
44
$1.03M 0.27%
12,800
45
$927K 0.24%
4,500
46
$923K 0.24%
18,700
-56
47
$857K 0.23%
10,000
48
$724K 0.19%
32,225
49
$699K 0.18%
25,000
50
$540K 0.14%
4,903
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