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
$448M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$4.63M
3
+$2.81M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$675K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$590K

Top Sells

1
+$10.6M
2
+$3.01M
3
+$789K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$739K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$614K

Sector Composition

1 Consumer Staples 4.95%
2 Utilities 4.38%
3 Energy 3.73%
4 Technology 3.3%
5 Financials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$608K 0.14%
1,471
+76
52
$584K 0.13%
3,452
53
$562K 0.13%
2,591
-3,636
54
$547K 0.12%
4,903
55
$531K 0.12%
1,120
+50
56
$400K 0.09%
+35,000
57
$313K 0.07%
1,325
+147
58
$308K 0.07%
1,642
-8
59
$302K 0.07%
2,943
-105
60
$286K 0.06%
5,475
+29
61
$279K 0.06%
26,620
62
$262K 0.06%
11,910
63
$228K 0.05%
1,490
-189
64
$226K 0.05%
+597
65
$225K 0.05%
821
-167
66
$177K 0.04%
21,270
1 2
3