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
$173M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$790K
3
+$751K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$648K
5
VTV icon
Vanguard Value ETF
VTV
+$597K

Top Sells

1
+$458K
2
+$339K
3
+$166K
4
ADP icon
Automatic Data Processing
ADP
+$129K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$119K

Sector Composition

1 Consumer Staples 10.08%
2 Utilities 9.17%
3 Communication Services 7.29%
4 Energy 4.83%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 24.79%
1,013,093
+24,742
2
$24.2M 13.93%
195,322
+3,797
3
$20.9M 12.03%
325,709
+10,114
4
$6.51M 3.76%
75,843
5
$6.38M 3.68%
45,697
-155
6
$6.1M 3.52%
185,365
-319
7
$5.81M 3.35%
69,080
8
$5.6M 3.23%
67,001
-1,060
9
$5.33M 3.07%
62,722
10
$5.16M 2.98%
68,416
11
$4.91M 2.83%
106,938
12
$4.06M 2.34%
84,400
13
$3.8M 2.19%
301,580
+3,360
14
$3.72M 2.15%
101,739
+1,453
15
$3.53M 2.04%
59,582
16
$3.42M 1.97%
64,553
17
$3.41M 1.97%
80,850
-8,041
18
$3.25M 1.87%
38,767
+8,956
19
$3.03M 1.75%
25,244
20
$2.78M 1.6%
104,706
21
$1.57M 0.91%
11,463
+741
22
$1.11M 0.64%
14,266
-537
23
$790K 0.46%
+6,228
24
$597K 0.34%
+5,611
25
$526K 0.3%
6,606
-1,500
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