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
$197M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$198K
3
+$89K
4
AMD icon
Advanced Micro Devices
AMD
+$6.46K
5
SO icon
Southern Company
SO
+$44

Top Sells

1
+$619K
2
+$406K
3
+$388K
4
JPM icon
JPMorgan Chase
JPM
+$215K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$171K

Sector Composition

1 Utilities 9.57%
2 Consumer Staples 8.2%
3 Energy 3.49%
4 Healthcare 3.27%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 23.09%
1,189,577
-10,145
2
$29.2M 14.84%
240,810
-3,348
3
$24.6M 12.5%
406,442
-2,150
4
$20.1M 10.19%
408,869
+348,402
5
$5.92M 3.01%
68,585
-342
6
$5.77M 2.93%
44,718
-835
7
$5.19M 2.64%
170,618
-5,615
8
$5.03M 2.56%
106,294
-644
9
$4.66M 2.37%
60,920
-80
10
$4.61M 2.34%
49,715
-294
11
$4.32M 2.19%
348,900
-10,640
12
$4.3M 2.19%
63,118
-2,335
13
$4.15M 2.11%
118,413
-2,750
14
$3.98M 2.02%
48,898
+2,441
15
$3.85M 1.95%
64,602
-1,444
16
$3.65M 1.86%
83,172
+1
17
$3.56M 1.81%
63,288
18
$2.69M 1.37%
24,367
-66
19
$2.56M 1.3%
104,006
20
$2.31M 1.17%
59,230
21
$2.15M 1.09%
16,818
+697
22
$2.12M 1.08%
74,323
-791
23
$1.68M 0.85%
17,989
-251
24
$917K 0.47%
14,266
25
$550K 0.28%
5,611
1
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