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
$448M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$4.63M
3
+$2.81M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$675K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$590K

Top Sells

1
+$10.6M
2
+$3.01M
3
+$789K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$739K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$614K

Sector Composition

1 Consumer Staples 4.95%
2 Utilities 4.38%
3 Energy 3.73%
4 Technology 3.3%
5 Financials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 0.65%
49,192
+13
27
$2.81M 0.63%
+30,034
28
$2.74M 0.61%
3,971
29
$2.59M 0.58%
5,548
30
$2.59M 0.58%
9,355
+206
31
$2.55M 0.57%
37,647
+767
32
$2.53M 0.56%
7,043
-13
33
$2.25M 0.5%
81,344
34
$2.19M 0.49%
21,821
-159
35
$2M 0.45%
8,598
-138
36
$1.7M 0.38%
6,584
-9
37
$1.65M 0.37%
6,099
38
$1.54M 0.34%
28,805
39
$1.41M 0.31%
10,000
-48
40
$1.37M 0.31%
12,197
+103
41
$1.33M 0.3%
18,948
-5,451
42
$1.11M 0.25%
6,527
43
$1.08M 0.24%
10,063
44
$1.05M 0.24%
10,136
45
$1.05M 0.23%
22,643
+143
46
$1.01M 0.23%
32,225
47
$918K 0.21%
12,863
+6
48
$807K 0.18%
25,016
+16
49
$772K 0.17%
18,909
-620
50
$717K 0.16%
1,017
-10
1
2
3