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
$422M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.8M
3
+$575K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$533K
5
GDDY icon
GoDaddy
GDDY
+$401K

Top Sells

1
+$1.6M
2
+$632K
3
+$551K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$305K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$268K

Sector Composition

1 Consumer Staples 5.66%
2 Utilities 4.63%
3 Energy 3.92%
4 Financials 3.12%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 0.65%
3,332
+9
27
$2.38M 0.56%
21,955
-11
28
$2.32M 0.55%
7,000
-70
29
$2.16M 0.51%
34,182
+4,240
30
$2.11M 0.5%
3,951
-6
31
$2.1M 0.5%
8,450
+1,032
32
$1.98M 0.47%
5,519
-10
33
$1.94M 0.46%
6,603
-4
34
$1.86M 0.44%
8,523
+1,260
35
$1.72M 0.41%
81,804
+530
36
$1.62M 0.38%
12,224
37
$1.56M 0.37%
10,000
-48
38
$1.48M 0.35%
28,890
+25
39
$1.37M 0.32%
22,621
+22
40
$1.18M 0.28%
16,300
+2,311
41
$1.15M 0.27%
10,136
42
$1.11M 0.26%
6,569
+69
43
$1.03M 0.24%
10,123
+43
44
$975K 0.23%
12,857
-19
45
$949K 0.23%
4,639
+49
46
$910K 0.22%
19,501
+597
47
$803K 0.19%
32,225
48
$709K 0.17%
25,178
49
$617K 0.15%
1,479
-105
50
$575K 0.14%
+7,817
1
2
3