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
$211M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$915K
3
+$723K
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$495K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$490K

Top Sells

1
+$2.12M
2
+$1.68M
3
+$483K
4
XOM icon
Exxon Mobil
XOM
+$179K
5
PEP icon
PepsiCo
PEP
+$167K

Sector Composition

1 Utilities 9.78%
2 Consumer Staples 7.53%
3 Energy 3.76%
4 Healthcare 3.16%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 23.68%
1,178,213
-11,364
2
$29.2M 13.83%
239,457
-1,353
3
$28M 13.27%
413,673
+7,231
4
$21.3M 10.08%
427,218
+18,349
5
$6.43M 3.04%
184,852
+14,234
6
$6.17M 2.92%
68,585
7
$6.13M 2.9%
43,845
-873
8
$5.12M 2.42%
49,715
9
$5.08M 2.41%
59,954
-966
10
$4.98M 2.36%
106,294
11
$4.92M 2.33%
60,908
-2,210
12
$4.43M 2.1%
64,602
13
$4.4M 2.08%
121,026
+2,613
14
$4.3M 2.03%
83,171
-1
15
$4.22M 2%
339,050
-9,850
16
$3.94M 1.86%
46,926
-1,972
17
$3.74M 1.77%
63,288
18
$3.06M 1.45%
59,230
19
$3.03M 1.43%
104,006
20
$2.9M 1.37%
20,016
+3,198
21
$2.82M 1.33%
23,001
-1,366
22
$1.06M 0.5%
+21,414
23
$998K 0.47%
13,916
-350
24
$723K 0.34%
+5,715
25
$603K 0.29%
5,611
1
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