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
$381M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.86M
3
+$3.74M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$636K

Top Sells

1
+$655K
2
+$520K
3
+$328K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$146K
5
VHT icon
Vanguard Health Care ETF
VHT
+$89.5K

Sector Composition

1 Consumer Staples 5.65%
2 Utilities 4.54%
3 Energy 4.02%
4 Industrials 3.02%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$499K 0.13%
3,749
-480
52
$451K 0.12%
26,600
53
$441K 0.12%
2,268
-3,370
54
$331K 0.09%
855
+205
55
$310K 0.08%
775
56
$305K 0.08%
1,558
57
$254K 0.07%
988
-348
58
$235K 0.06%
574
59
$232K 0.06%
1,543
60
$225K 0.06%
+5,342
61
$176K 0.05%
11,910
+1,417
62
$169K 0.04%
21,270
1 2
3