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
$422M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.8M
3
+$575K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$533K
5
GDDY icon
GoDaddy
GDDY
+$401K

Top Sells

1
+$1.6M
2
+$632K
3
+$551K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$305K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$268K

Sector Composition

1 Consumer Staples 5.66%
2 Utilities 4.63%
3 Energy 3.92%
4 Financials 3.12%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$563K 0.13%
4,903
52
$556K 0.13%
3,452
53
$505K 0.12%
1,015
+1
54
$476K 0.11%
26,600
55
$474K 0.11%
2,268
56
$462K 0.11%
1,069
+42
57
$403K 0.1%
1,453
+465
58
$401K 0.1%
+2,838
59
$375K 0.09%
1,646
+20
60
$263K 0.06%
1,265
+30
61
$262K 0.06%
1,714
-61
62
$260K 0.06%
+3,350
63
$230K 0.05%
1,247
+5
64
$225K 0.05%
+5,413
65
$212K 0.05%
+3,033
66
$210K 0.05%
+6,861
67
$190K 0.05%
11,910
68
$146K 0.03%
21,270
69
– –
-10,481
70
– –
-2,931
1 2
3