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
$275M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$16M
3
+$12.2M
4
GLD icon
SPDR Gold Trust
GLD
+$1.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$363K

Top Sells

1
+$7.9M
2
+$4.16M
3
+$1.17M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.05M
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$545K

Sector Composition

1 Utilities 8.18%
2 Consumer Staples 6.04%
3 Energy 2.55%
4 Healthcare 2.47%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 14.22%
887,895
-179,425
2
$38.9M 14.14%
272,147
+10,826
3
$31.8M 11.57%
421,117
-2,699
4
$30.2M 10.98%
561,348
+296,433
5
$26.9M 9.76%
307,838
+259,583
6
$14.3M 5.19%
283,255
-82,617
7
$13M 4.73%
95,980
+90,265
8
$6.99M 2.54%
177,285
-13,822
9
$6.43M 2.34%
44,110
-126
10
$6.26M 2.28%
68,660
-50
11
$5.71M 2.08%
103,250
-38
12
$5.56M 2.02%
49,715
13
$5.42M 1.97%
59,954
14
$5.25M 1.91%
82,397
+1
15
$4.25M 1.55%
61,798
-196
16
$4.07M 1.48%
58,335
-995
17
$4.04M 1.47%
276,462
-80,358
18
$3.82M 1.39%
98,307
-26,981
19
$3.79M 1.38%
61,713
20
$3.25M 1.18%
19,858
-1,708
21
$3.17M 1.15%
59,230
22
$3.15M 1.14%
23,017
-149
23
$2.93M 1.07%
104,006
24
$1.04M 0.38%
13,916
25
$840K 0.31%
2,609
+762
1
2