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
$337M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$25.6M
3
+$3.27M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.24M

Top Sells

1
+$40.5M
2
+$25.8M
3
+$24.3M
4
GLD icon
SPDR Gold Trust
GLD
+$2.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.02M

Sector Composition

1 Consumer Staples 6.08%
2 Utilities 4.87%
3 Energy 4.41%
4 Industrials 2.95%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$555K 0.16%
4,229
-196,646
52
$431K 0.13%
26,600
53
$339K 0.1%
4,903
54
$310K 0.09%
1,336
-104,728
55
$287K 0.09%
1,558
56
$248K 0.07%
775
57
$225K 0.07%
650
58
$220K 0.07%
1,543
59
$208K 0.06%
574
-55
60
$148K 0.04%
21,270
61
$119K 0.04%
10,493
-674
62
– –
-5,666
63
– –
-1,528
1 2
3