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
$441M
AUM Growth
-$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.2M
3
+$266K
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$230K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$184K

Top Sells

1
+$2.85M
2
+$1.77M
3
+$1.33M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$715K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$654K

Sector Composition

1 Consumer Staples 5.13%
2 Utilities 4.91%
3 Energy 3.5%
4 Financials 3.15%
5 Technology 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 0.66%
21,880
+18
27
$2.73M 0.62%
49,198
+6
28
$2.67M 0.61%
5,548
29
$2.62M 0.6%
10,061
+706
30
$2.51M 0.57%
42,113
+4,466
31
$2.46M 0.56%
3,971
32
$2.27M 0.51%
7,001
-42
33
$2.18M 0.5%
81,344
34
$2M 0.45%
21,848
+27
35
$1.8M 0.41%
6,603
+19
36
$1.77M 0.4%
8,043
+5,452
37
$1.77M 0.4%
8,609
+11
38
$1.54M 0.35%
6,099
39
$1.46M 0.33%
28,805
40
$1.21M 0.27%
12,230
+33
41
$1.19M 0.27%
10,000
42
$1.08M 0.25%
22,602
-41
43
$1.08M 0.24%
32,225
44
$1.06M 0.24%
10,069
+6
45
$1.03M 0.23%
10,136
46
$975K 0.22%
25,016
47
$910K 0.21%
12,857
-6
48
$870K 0.2%
6,512
-15
49
$650K 0.15%
18,715
-194
50
$640K 0.15%
9,374
-9,574
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