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
$232M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$1.84M
3
+$439K
4
AMD icon
Advanced Micro Devices
AMD
+$348K
5
JPM icon
JPMorgan Chase
JPM
+$228K

Top Sells

1
+$3.91M
2
+$711K
3
+$220K
4
VZ icon
Verizon
VZ
+$95.1K
5
SO icon
Southern Company
SO
+$63.6K

Sector Composition

1 Utilities 9.9%
2 Consumer Staples 7.42%
3 Energy 3.08%
4 Healthcare 2.61%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 19.59%
1,067,320
-91,633
2
$36.3M 15.62%
261,321
+13,275
3
$30.3M 13.06%
423,816
+6,134
4
$18.5M 7.95%
365,872
-14,080
5
$13.9M 6%
264,915
+184,011
6
$6.97M 3%
191,107
+5,503
7
$6.59M 2.84%
68,710
+125
8
$5.72M 2.46%
44,236
+222
9
$5.66M 2.44%
59,954
10
$5.66M 2.44%
49,715
11
$5.62M 2.42%
103,288
-128
12
$5.14M 2.21%
125,288
+1,879
13
$5.09M 2.19%
82,396
-1,030
14
$5.07M 2.18%
356,820
+5,200
15
$4.56M 1.96%
61,994
16
$4.25M 1.83%
48,255
+778
17
$4.19M 1.8%
59,330
-139
18
$3.73M 1.6%
61,713
-1,575
19
$3.27M 1.41%
59,230
20
$3.26M 1.4%
21,566
+1,113
21
$3.18M 1.37%
23,166
+165
22
$2.97M 1.28%
104,006
23
$1.05M 0.45%
13,916
24
$818K 0.35%
5,715
25
$626K 0.27%
5,611
1
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