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
$181M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$2.97M
3
+$2.93M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$247K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$225K

Top Sells

1
+$242K
2
+$131K
3
+$114K
4
T
A T & T CORP (NEW)
T
+$112K
5
XOM icon
Exxon Mobil
XOM
+$98.6K

Sector Composition

1 Utilities 11.57%
2 Consumer Staples 8.18%
3 Energy 4.59%
4 Healthcare 3.35%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 26.86%
1,185,780
+128,382
2
$27.6M 15.25%
232,811
+24,690
3
$24.9M 13.74%
399,445
+47,602
4
$6.71M 3.7%
74,393
-1,450
5
$5.81M 3.21%
172,852
+958
6
$5.56M 3.07%
45,790
-49
7
$5.48M 3.03%
69,330
+250
8
$5.43M 3%
65,674
-1,192
9
$4.89M 2.7%
62,722
10
$4.69M 2.59%
106,938
11
$4.3M 2.38%
66,406
-920
12
$4.13M 2.28%
117,952
+6,422
13
$3.93M 2.17%
324,900
+15,120
14
$3.88M 2.14%
83,700
15
$3.62M 2%
44,751
-1,405
16
$3.2M 1.77%
63,636
17
$2.88M 1.59%
104,006
18
$2.67M 1.47%
24,548
-11
19
$2.64M 1.46%
59,582
20
$2.48M 1.37%
77,299
-3,473
21
$2.07M 1.14%
14,712
+1,397
22
$1.08M 0.6%
14,266
23
$622K 0.34%
13,369
24
$582K 0.32%
5,611
25
$513K 0.28%
2,195
-117
1
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