BA
BCM Advisors Portfolio holdings
AUM $441M
AUM
$441M
AUM Growth
-$6.81M (-2%)
Cap. Flow
-$3.44M
Cap. Flow % of AUM
-0.78%
Top 10 Holdings %Top 10 Hldgs %
73.39%
Holding
70
New
–
Increased
19
Reduced
20
Closed
1
Top Buys
| 1 | $2.69M | |
| 2 | $1.2M | |
| 3 | $266K | |
| 4 | $230K | |
| 5 | $184K |
Top Sells
| 1 | $2.85M | |
| 2 | $1.77M | |
| 3 | $1.33M | |
| 4 | $715K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $639K | 0.14% | 1,467 -4 | -0.3% | -$1.74K | |||
| $609K | 0.14% | 1,129 +9 | +0.8% | +$4.86K | |||
| $596K | 0.14% | 3,452 | – | – | |||
| $583K | 0.13% | 977 -40 | -4% | -$23.9K | |||
| $402K | 0.09% | 35,000 | – | – | |||
| $372K | 0.08% | 4,903 | – | – | |||
| $340K | 0.08% | 1,522 -120 | -7% | -$26.8K | |||
| $298K | 0.07% | 1,039 +442 | +74% | +$127K | |||
| $291K | 0.07% | 2,943 | – | – | |||
| $280K | 0.06% | 5,504 +29 | +0.5% | +$1.48K | |||
| $271K | 0.06% | 26,620 | – | – | |||
| $252K | 0.06% | 1,328 +3 | +0.2% | +$570 | |||
| $225K | 0.05% | 11,910 | – | – | |||
| $208K | 0.05% | 821 | – | – | |||
| $173K | 0.04% | 23,520 +2,250 | +11% | +$16.6K | |||
| $0 | 0% | 0 -1,490 | Closed | – |
