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
$340M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$1.28M
3
+$1.21M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$902K

Top Sells

1
+$37.5M
2
+$3.13M
3
+$1.33M
4
LHX icon
L3Harris
LHX
+$1.07M
5
BRO icon
Brown & Brown
BRO
+$946K

Sector Composition

1 Consumer Staples 6.65%
2 Utilities 5.47%
3 Energy 4.32%
4 Industrials 2.87%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$428K 0.13%
+1,522
52
$415K 0.12%
+4,903
53
$415K 0.12%
30,000
-300
54
$319K 0.09%
1,558
-1
55
$286K 0.08%
6,695
+28
56
$278K 0.08%
1,543
57
$241K 0.07%
5,074
-366
58
$202K 0.06%
+8,269
59
$109K 0.03%
16,770
60
– –
-783
61
– –
-11,700
62
– –
-4,713
63
– –
-47,628
1 2
3