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
$169M
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$1.75M
3
+$1.63M
4
GLD icon
SPDR Gold Trust
GLD
+$1.61M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$604K

Top Sells

1
+$5.81M
2
+$790K
3
+$449K
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$441K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$299K

Sector Composition

1 Utilities 12.05%
2 Consumer Staples 9.27%
3 Energy 4.46%
4 Healthcare 3.77%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 24.68%
1,057,398
+44,305
2
$26.2M 15.49%
208,121
+12,799
3
$21.9M 12.96%
351,843
+26,134
4
$6.39M 3.78%
75,843
5
$5.87M 3.48%
45,839
+142
6
$5.62M 3.33%
171,894
-13,471
7
$5.35M 3.17%
+69,080
8
$4.99M 2.95%
66,866
-135
9
$4.89M 2.89%
62,722
10
$4.83M 2.86%
67,326
-1,090
11
$4.64M 2.75%
106,938
12
$3.98M 2.35%
309,780
+8,200
13
$3.92M 2.32%
111,530
+9,791
14
$3.77M 2.23%
46,156
+7,389
15
$3.74M 2.21%
83,700
-700
16
$3.04M 1.8%
63,636
-917
17
$2.88M 1.7%
80,772
-78
18
$2.69M 1.59%
59,582
19
$2.68M 1.59%
24,559
-685
20
$2.55M 1.51%
104,006
-700
21
$1.81M 1.07%
13,315
+1,852
22
$1.11M 0.66%
14,266
23
$579K 0.34%
5,611
24
$577K 0.34%
+13,369
25
$489K 0.29%
2,312
+114
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