BA

BCM Advisors Portfolio holdings

AUM $497M
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$3.86M
3
+$2.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.36M
5
GLD icon
SPDR Gold Trust
GLD
+$980K

Top Sells

1
+$48.9M
2
+$2.36M
3
+$887K
4
JPM icon
JPMorgan Chase
JPM
+$344K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$297K

Sector Composition

1 Utilities 7.12%
2 Consumer Staples 6.24%
3 Energy 2.74%
4 Industrials 2.34%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,579
52
– –
-12,470
53
– –
-2,708
54
– –
-6,074
1 2
3