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
$159M
AUM Growth
+$405K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.3M
3
+$1.24M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$501K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$62.5K

Top Sells

1
+$4.01M
2
+$423K
3
+$166K
4
SO icon
Southern Company
SO
+$71.8K
5
ED icon
Consolidated Edison
ED
+$70.8K

Sector Composition

1 Consumer Staples 10.9%
2 Utilities 9.71%
3 Communication Services 7.64%
4 Energy 5.17%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 24.75%
976,212
+32,874
2
$22.3M 14.07%
189,125
+11,002
3
$17.8M 11.22%
308,262
+8,664
4
$6.29M 3.97%
75,843
5
$6.08M 3.83%
45,958
6
$5.77M 3.64%
69,080
7
$5.64M 3.55%
189,018
-2,334
8
$5.35M 3.37%
66,276
-2,058
9
$5.09M 3.21%
68,714
10
$5.08M 3.2%
113,284
11
$5.07M 3.2%
62,768
-876
12
$4.04M 2.55%
84,400
-1,500
13
$3.64M 2.29%
302,190
-3,580
14
$3.63M 2.29%
100,818
-484
15
$3.4M 2.14%
90,207
-501
16
$3.3M 2.08%
59,582
17
$2.94M 1.85%
65,825
18
$2.93M 1.84%
25,349
19
$2.85M 1.8%
105,192
20
$2.31M 1.46%
27,393
+739
21
$1.24M 0.78%
+9,970
22
$1.21M 0.76%
14,803
23
$465K 0.29%
10,955
24
$460K 0.29%
2,418
25
$415K 0.26%
3,140
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