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
$163M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$436K
3
+$292K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$205K
5
WFM
Whole Foods Market Inc
WFM
+$166K

Top Sells

1
+$286K
2
+$104K
3
+$63K
4
T
A T & T CORP (NEW)
T
+$51.5K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$49.2K

Sector Composition

1 Consumer Staples 10.27%
2 Utilities 9.58%
3 Communication Services 7.68%
4 Energy 5.11%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 24.94%
988,351
+12,139
2
$23.3M 14.33%
191,525
+2,400
3
$18.8M 11.54%
315,595
+7,333
4
$6.36M 3.91%
75,843
5
$5.96M 3.67%
45,852
-106
6
$5.8M 3.57%
69,080
7
$5.78M 3.56%
185,684
-3,334
8
$5.58M 3.43%
68,061
+1,785
9
$5.06M 3.11%
62,722
-46
10
$4.98M 3.07%
68,416
-298
11
$4.81M 2.96%
106,938
-6,346
12
$4.15M 2.55%
84,400
13
$3.7M 2.28%
298,220
-3,970
14
$3.61M 2.22%
100,286
-532
15
$3.48M 2.14%
88,891
-1,316
16
$3.19M 1.97%
64,553
-1,272
17
$3.08M 1.9%
59,582
18
$2.81M 1.73%
25,244
-105
19
$2.73M 1.68%
104,706
-486
20
$2.52M 1.55%
29,811
+2,418
21
$1.39M 0.85%
10,722
+752
22
$1.22M 0.75%
14,803
23
$575K 0.35%
8,106
+821
24
$458K 0.28%
10,955
25
$443K 0.27%
2,320
-98
1
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