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
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$18.6M
3
+$15.4M
4
XOM icon
Exxon Mobil
XOM
+$6.16M
5
ATO icon
Atmos Energy
ATO
+$5.54M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 13.09%
2 Consumer Staples 10.79%
3 Energy 9.09%
4 Communication Services 4.83%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12K 0.01%
+189
77
$12K 0.01%
+15
78
$12K 0.01%
+100
79
$12K 0.01%
+860
80
$11K 0.01%
+295
81
$11K 0.01%
+495
82
$10K 0.01%
+162
83
$10K 0.01%
+400
84
$10K 0.01%
+400
85
$9K 0.01%
+266
86
$7K ﹤0.01%
+105
87
$7K ﹤0.01%
+500
88
$7K ﹤0.01%
+95
89
$7K ﹤0.01%
+100
90
$7K ﹤0.01%
+100
91
$7K ﹤0.01%
+113
92
$7K ﹤0.01%
+72
93
$6K ﹤0.01%
+39
94
$6K ﹤0.01%
+248
95
$6K ﹤0.01%
+180
96
$5K ﹤0.01%
+144
97
$5K ﹤0.01%
+22
98
$4K ﹤0.01%
+125
99
$4K ﹤0.01%
+95
100
$3K ﹤0.01%
+53
1 2 3
4
5