BA

BCM Advisors Portfolio holdings

AUM $497M
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$678K
3
+$676K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$474K
5
MSFT icon
Microsoft
MSFT
+$413K

Top Sells

1
+$862K
2
+$814K
3
+$517K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$442K
5
AAPL icon
Apple
AAPL
+$272K

Sector Composition

1 Consumer Staples 5.74%
2 Utilities 4.54%
3 Energy 4.37%
4 Industrials 3.03%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 0.65%
7,070
+70
27
$2.41M 0.61%
3,323
+60
28
$2.25M 0.57%
65,309
29
$2.18M 0.55%
5,529
+36
30
$2.16M 0.55%
3,957
+18
31
$1.86M 0.47%
6,607
+32
32
$1.85M 0.47%
12,224
+224
33
$1.78M 0.45%
29,942
+11,429
34
$1.78M 0.45%
7,418
+2,821
35
$1.68M 0.43%
10,048
+48
36
$1.53M 0.39%
81,274
+274
37
$1.49M 0.38%
28,865
+120
38
$1.39M 0.35%
22,599
+104
39
$1.25M 0.32%
10,136
40
$1.23M 0.31%
7,263
-1,608
41
$1.07M 0.27%
6,500
42
$995K 0.25%
12,876
+76
43
$954K 0.24%
13,989
-7,577
44
$928K 0.24%
18,904
+204
45
$894K 0.23%
4,590
+90
46
$850K 0.22%
10,080
+80
47
$838K 0.21%
32,225
48
$732K 0.19%
25,178
+178
49
$648K 0.16%
1,584
+1,010
50
$558K 0.14%
4,903
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