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
$191M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.87M
3
+$1.28M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$611K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$577K

Top Sells

1
+$2.29M
2
+$345K
3
+$131K
4
T
A T & T CORP (NEW)
T
+$73.4K
5
JNJ icon
Johnson & Johnson
JNJ
+$32.7K

Sector Composition

1 Utilities 9.69%
2 Consumer Staples 8.96%
3 Energy 4.48%
4 Healthcare 3.71%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 26.03%
1,199,722
+13,942
2
$27.5M 14.43%
244,158
+11,347
3
$27.3M 14.3%
408,592
+9,147
4
$6.38M 3.34%
176,233
+3,381
5
$6.29M 3.3%
45,553
-237
6
$5.57M 2.92%
65,453
-221
7
$5.51M 2.89%
68,927
-403
8
$4.94M 2.59%
106,938
9
$4.7M 2.46%
50,009
-24,384
10
$4.65M 2.44%
61,000
-1,722
11
$4.42M 2.32%
66,046
-360
12
$4.14M 2.17%
359,540
+34,640
13
$4.09M 2.15%
121,163
+3,211
14
$3.74M 1.96%
46,457
+1,706
15
$3.63M 1.9%
83,171
-529
16
$3.38M 1.77%
63,288
-348
17
$2.99M 1.57%
104,006
18
$2.96M 1.55%
+60,467
19
$2.73M 1.43%
24,433
-115
20
$2.54M 1.33%
59,230
-352
21
$2.52M 1.32%
75,114
-2,185
22
$2.41M 1.26%
16,121
+1,409
23
$1.87M 0.98%
+18,240
24
$1.16M 0.61%
14,266
25
$621K 0.33%
5,611
1
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