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
$370M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.34M
3
+$922K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$732K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$384K

Top Sells

1
+$1.11M
2
+$1.03M
3
+$660K
4
GLD icon
SPDR Gold Trust
GLD
+$540K
5
AWK icon
American Water Works
AWK
+$339K

Sector Composition

1 Consumer Staples 6.3%
2 Utilities 4.99%
3 Energy 4.21%
4 Industrials 2.6%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$498K 0.13%
2,939
-184
52
$491K 0.13%
1,523
-13
53
$412K 0.11%
4,903
54
$311K 0.08%
1,558
55
$293K 0.08%
+8,996
56
$258K 0.07%
1,543
57
$229K 0.06%
21,270
+4,500
58
$222K 0.06%
5,666
+592
59
$215K 0.06%
650
60
– –
-2,221
61
– –
-17,900
62
– –
-8,269
63
– –
-6,724
1 2
3