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
101
$3K ﹤0.01%
+153
102
$3K ﹤0.01%
+50
103
$2K ﹤0.01%
+80
104
$2K ﹤0.01%
+43
105
$2K ﹤0.01%
+60
106
$2K ﹤0.01%
+50
107
$1K ﹤0.01%
+9
108
$1K ﹤0.01%
+114
109
$1K ﹤0.01%
+20
110
$1K ﹤0.01%
+28
111
$1K ﹤0.01%
+26
112
$0 ﹤0.01%
+2
113
$0 ﹤0.01%
+100
114
$0 ﹤0.01%
+25
115
$0 ﹤0.01%
+10
116
$0 ﹤0.01%
+815
117
$0 ﹤0.01%
+51
118
$0 ﹤0.01%
+8
1 2 3 4
5