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
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$18.6M
3
+$15.4M
4
XOM icon
Exxon Mobil
XOM
+$6.16M
5
ATO icon
Atmos Energy
ATO
+$5.54M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 13.09%
2 Consumer Staples 10.79%
3 Energy 9.09%
4 Communication Services 4.83%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38K 0.03%
+410
52
$37K 0.02%
+900
53
$34K 0.02%
+400
54
$29K 0.02%
+446
55
$26K 0.02%
+308
56
$25K 0.02%
+1,223
57
$24K 0.02%
+370
58
$23K 0.02%
+408
59
$23K 0.02%
+700
60
$22K 0.01%
+4,314
61
$21K 0.01%
+300
62
$21K 0.01%
+156
63
$20K 0.01%
+404
64
$19K 0.01%
+183
65
$19K 0.01%
+406
66
$18K 0.01%
+175
67
$18K 0.01%
+118
68
$18K 0.01%
+250
69
$16K 0.01%
+423
70
$16K 0.01%
+500
71
$14K 0.01%
+330
72
$14K 0.01%
+260
73
$13K 0.01%
+187
74
$13K 0.01%
+332
75
$13K 0.01%
+215
1 2
3
4 5