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
$436M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.06M
3
+$922K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$844K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$825K

Top Sells

1
+$39.3M
2
+$2.05M
3
+$1.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$957K
5
HON icon
Honeywell
HON
+$949K

Sector Composition

1 Consumer Staples 5.33%
2 Utilities 4.49%
3 Energy 3.81%
4 Technology 3.15%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$575K 0.13%
3,452
52
$570K 0.13%
1,395
-84
53
$488K 0.11%
4,903
54
$473K 0.11%
1,070
+1
55
$405K 0.09%
26,620
+20
56
$350K 0.08%
1,650
+4
57
$267K 0.06%
988
-465
58
$259K 0.06%
1,679
-35
59
$251K 0.06%
5,446
+33
60
$251K 0.06%
3,048
+15
61
$231K 0.05%
1,178
-69
62
$202K 0.05%
11,910
63
$181K 0.04%
21,270
64
– –
-7,817
65
– –
-3,350
66
– –
-2,838
67
– –
-4,639
68
– –
-6,861
1 2
3