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
$441M
AUM Growth
-$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.2M
3
+$266K
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$230K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$184K

Top Sells

1
+$2.85M
2
+$1.77M
3
+$1.33M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$715K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$654K

Sector Composition

1 Consumer Staples 5.13%
2 Utilities 4.91%
3 Energy 3.5%
4 Financials 3.15%
5 Technology 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$639K 0.14%
1,467
-4
52
$609K 0.14%
1,129
+9
53
$596K 0.14%
3,452
54
$583K 0.13%
977
-40
55
$402K 0.09%
35,000
56
$372K 0.08%
4,903
57
$340K 0.08%
1,522
-120
58
$298K 0.07%
1,039
+442
59
$291K 0.07%
2,943
60
$280K 0.06%
5,504
+29
61
$271K 0.06%
26,620
62
$252K 0.06%
1,328
+3
63
$225K 0.05%
11,910
64
$208K 0.05%
821
65
$173K 0.04%
23,520
+2,250
66
– –
-1,490
1 2
3