BA

BCM Advisors Portfolio holdings

AUM $522M
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$977K
3
+$582K
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$461K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$303K

Top Sells

1
+$1.2M
2
+$461K
3
+$251K
4
GLD icon
SPDR Gold Trust
GLD
+$212K
5
VHT icon
Vanguard Health Care ETF
VHT
+$208K

Sector Composition

1 Consumer Staples 4.66%
2 Utilities 4.48%
3 Technology 4.04%
4 Energy 3.49%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$667K 0.14%
18,715
52
$600K 0.13%
3,281
-171
53
$559K 0.12%
2,546
-5,497
54
$534K 0.11%
1,120
-9
55
$498K 0.11%
4,903
56
$417K 0.09%
35,000
57
$358K 0.08%
26,620
58
$353K 0.08%
1,099
+60
59
$327K 0.07%
1,522
60
$307K 0.07%
1,328
61
$300K 0.06%
5,533
+29
62
$284K 0.06%
2,890
-53
63
$266K 0.06%
11,910
64
$204K 0.04%
+434
65
$147K 0.03%
23,520
66
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