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
$208M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$25.2M
3
+$1.13M
4
GLD icon
SPDR Gold Trust
GLD
+$1.11M
5
COST icon
Costco
COST
+$952K

Top Sells

1
+$39.1M
2
+$31.8M
3
+$30.2M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$14.3M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.11M

Sector Composition

1 Utilities 9.91%
2 Consumer Staples 7.56%
3 Energy 2.97%
4 Healthcare 2.74%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,908
52
– –
-2,434
53
– –
-283,255
54
– –
-1,357
1 2
3