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
$158M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$2.75M
3
+$1.04M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$752K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$318K

Top Sells

1
+$5.33M
2
+$1.15M
3
+$239K
4
JPM icon
JPMorgan Chase
JPM
+$145K
5
PFE icon
Pfizer
PFE
+$133K

Sector Composition

1 Consumer Staples 10.8%
2 Utilities 9.61%
3 Communication Services 7.99%
4 Energy 7.91%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 24.15%
943,338
+67,963
2
$21.1M 13.36%
178,123
+8,763
3
$16.8M 10.64%
299,598
+13,370
4
$5.99M 3.79%
75,843
+1,160
5
$5.72M 3.62%
45,958
+166
6
$5.67M 3.58%
69,080
+68,905
7
$5.6M 3.54%
68,334
+84
8
$5.49M 3.47%
191,352
+11,096
9
$5.03M 3.18%
68,714
+550
10
$4.94M 3.12%
63,644
11
$4.81M 3.04%
113,284
+700
12
$4.28M 2.7%
85,900
13
$4.01M 2.53%
37,331
+447
14
$3.77M 2.38%
90,708
+1,851
15
$3.7M 2.34%
305,770
+15,180
16
$3.53M 2.23%
101,302
-1,726
17
$3.52M 2.22%
59,582
+600
18
$3.21M 2.03%
65,825
19
$2.9M 1.84%
105,192
-2,660
20
$2.84M 1.79%
25,349
+350
21
$2.23M 1.41%
26,654
+1,899
22
$1.17M 0.74%
14,803
23
$433K 0.27%
2,418
24
$423K 0.27%
4,880
-1,000
25
$398K 0.25%
27,223
1
2 3 4 5