BA

BCM Advisors Portfolio holdings

AUM $522M
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$977K
3
+$582K
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$461K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$303K

Top Sells

1
+$1.2M
2
+$461K
3
+$251K
4
GLD icon
SPDR Gold Trust
GLD
+$212K
5
VHT icon
Vanguard Health Care ETF
VHT
+$208K

Sector Composition

1 Consumer Staples 4.66%
2 Utilities 4.48%
3 Technology 4.04%
4 Energy 3.49%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 0.66%
21,611
-269
27
$3.06M 0.65%
10,647
+586
28
$3.01M 0.64%
7,001
29
$2.95M 0.63%
45,023
+2,910
30
$2.92M 0.62%
3,971
31
$2.84M 0.61%
5,548
32
$2.44M 0.52%
48,742
-456
33
$2.27M 0.48%
81,344
34
$2.17M 0.46%
12,230
35
$2.14M 0.46%
21,848
36
$2.08M 0.44%
6,603
37
$1.87M 0.4%
8,860
+251
38
$1.69M 0.36%
28,805
39
$1.45M 0.31%
10,000
40
$1.28M 0.27%
4,293
-1,806
41
$1.23M 0.26%
22,602
42
$1.15M 0.25%
32,225
43
$1.02M 0.22%
10,069
44
$1.01M 0.21%
12,857
45
$965K 0.21%
10,136
46
$958K 0.2%
25,016
47
$956K 0.2%
6,512
48
$752K 0.16%
1,467
49
$693K 0.15%
10,017
+643
50
$684K 0.15%
977
1
2
3