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
$373M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$901K
3
+$898K
4
AAPL icon
Apple
AAPL
+$722K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$704K

Top Sells

1
+$1.13M
2
+$838K
3
+$408K
4
HAL icon
Halliburton
HAL
+$293K
5
VHT icon
Vanguard Health Care ETF
VHT
+$238K

Sector Composition

1 Consumer Staples 5.88%
2 Utilities 4.81%
3 Energy 4.06%
4 Industrials 2.78%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$579K 0.16%
1,528
+5
52
$537K 0.14%
4,903
53
$307K 0.08%
1,558
54
$243K 0.07%
1,543
55
$243K 0.07%
+775
56
$223K 0.06%
650
57
$216K 0.06%
+629
58
$204K 0.05%
5,666
59
$196K 0.05%
21,270
60
$142K 0.04%
+11,167
61
– –
-8,996
62
– –
-11,542
1 2
3