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
$271M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$38.2M
2 +$2.23M
3 +$1.94M
4
D icon
Dominion Energy
D
+$814K
5
AXA
AXA ADS (1 ORD SHS)
AXA
+$738K

Top Sells

1 +$6.34M
2 +$4.43M
3 +$4.13M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.63M
5
HWM icon
Howmet Aerospace
HWM
+$372K

Sector Composition

1 Utilities 8.1%
2 Consumer Staples 6.76%
3 Healthcare 2.24%
4 Energy 2.22%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$215K 0.08%
+6,402
52
$205K 0.08%
+765
53
$201K 0.07%
+1,000
54
-1,498
55
-23,500
56
-15,523