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
$436M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.06M
3
+$922K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$844K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$825K

Top Sells

1
+$39.3M
2
+$2.05M
3
+$1.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$957K
5
HON icon
Honeywell
HON
+$949K

Sector Composition

1 Consumer Staples 5.33%
2 Utilities 4.49%
3 Energy 3.81%
4 Technology 3.15%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 0.68%
3,335
+3
27
$2.66M 0.61%
7,056
+56
28
$2.53M 0.58%
3,971
+20
29
$2.4M 0.55%
9,149
+699
30
$2.39M 0.55%
21,980
+25
31
$2.38M 0.55%
36,880
+2,698
32
$2.23M 0.51%
5,548
+29
33
$1.99M 0.46%
81,344
-460
34
$1.94M 0.45%
8,736
+213
35
$1.94M 0.44%
6,593
-10
36
$1.74M 0.4%
24,399
+8,099
37
$1.7M 0.39%
12,094
-130
38
$1.56M 0.36%
28,805
-85
39
$1.34M 0.31%
6,099
+4,834
40
$1.33M 0.3%
6,227
+3,959
41
$1.31M 0.3%
10,048
+48
42
$1.24M 0.29%
22,500
-121
43
$1.19M 0.27%
6,527
-42
44
$1.09M 0.25%
10,136
45
$1.05M 0.24%
10,063
-60
46
$969K 0.22%
12,857
47
$787K 0.18%
19,529
+28
48
$752K 0.17%
32,225
49
$726K 0.17%
25,000
-178
50
$576K 0.13%
1,027
+12
1
2
3