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
$158M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$2.75M
3
+$1.04M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$752K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$318K

Top Sells

1
+$5.33M
2
+$1.15M
3
+$239K
4
JPM icon
JPMorgan Chase
JPM
+$145K
5
PFE icon
Pfizer
PFE
+$133K

Sector Composition

1 Consumer Staples 10.8%
2 Utilities 9.61%
3 Communication Services 7.99%
4 Energy 7.91%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-125
52
– –
-68,630
53
– –
-406
54
– –
-100
55
– –
-1,730
56
– –
-114
57
– –
-22
58
– –
-1,560
59
– –
-400
60
– –
-860
61
– –
-500
62
– –
-95
63
– –
-1,680
64
– –
-1,223
65
– –
-187
66
– –
-673
67
– –
-95
68
– –
-967
69
– –
-1,000
70
– –
-408
71
– –
-446
72
– –
-162
73
– –
-4,313
74
– –
-308
75
– –
-410
1 2
3
4 5