BA

BCM Advisors Portfolio holdings

AUM $497M
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$678K
3
+$676K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$474K
5
MSFT icon
Microsoft
MSFT
+$413K

Top Sells

1
+$862K
2
+$814K
3
+$517K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$442K
5
AAPL icon
Apple
AAPL
+$272K

Sector Composition

1 Consumer Staples 5.74%
2 Utilities 4.54%
3 Energy 4.37%
4 Industrials 3.03%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$500K 0.13%
1,014
+239
52
$499K 0.13%
3,452
-297
53
$462K 0.12%
26,600
54
$458K 0.12%
2,268
55
$417K 0.11%
1,027
+172
56
$290K 0.07%
1,775
+232
57
$282K 0.07%
1,626
+68
58
$268K 0.07%
2,931
-9,416
59
$254K 0.06%
988
60
$238K 0.06%
+1,235
61
$219K 0.06%
+1,242
62
$178K 0.05%
11,910
63
$172K 0.04%
21,270
64
$95K 0.02%
+10,481
65
– –
-5,342
1 2
3