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
$219M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.14M
3
+$541K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$278K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$171K

Top Sells

1
+$2.38M
2
+$811K
3
+$306K
4
CL icon
Colgate-Palmolive
CL
+$187K
5
KO icon
Coca-Cola
KO
+$147K

Sector Composition

1 Utilities 9.69%
2 Consumer Staples 7.53%
3 Energy 3.46%
4 Healthcare 3.06%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 22.33%
1,158,953
-19,260
2
$33M 15.12%
248,046
+8,589
3
$29M 13.26%
417,682
+4,009
4
$19.2M 8.77%
379,952
-47,266
5
$6.65M 3.04%
185,604
+752
6
$6.13M 2.81%
44,014
+169
7
$6.05M 2.77%
68,585
8
$5.27M 2.41%
103,416
-2,878
9
$5.26M 2.41%
59,954
10
$5.25M 2.4%
49,715
11
$4.78M 2.19%
351,620
+12,570
12
$4.71M 2.16%
123,409
+2,383
13
$4.61M 2.11%
83,426
+255
14
$4.56M 2.09%
59,469
-1,439
15
$4.44M 2.03%
61,994
-2,608
16
$4.15M 1.9%
80,904
+59,490
17
$4.11M 1.88%
47,477
+551
18
$3.62M 1.65%
63,288
19
$3.11M 1.42%
59,230
20
$3.07M 1.4%
20,453
+437
21
$3.02M 1.38%
23,001
22
$3M 1.37%
104,006
23
$1.06M 0.48%
13,916
24
$759K 0.35%
5,715
25
$622K 0.28%
5,611
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