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
$208M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$25.2M
3
+$1.13M
4
GLD icon
SPDR Gold Trust
GLD
+$1.11M
5
COST icon
Costco
COST
+$952K

Top Sells

1
+$39.1M
2
+$31.8M
3
+$30.2M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$14.3M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.11M

Sector Composition

1 Utilities 9.91%
2 Consumer Staples 7.56%
3 Energy 2.97%
4 Healthcare 2.74%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 19.92%
279,636
+7,489
2
$28.2M 13.59%
522,891
+517,106
3
$25.4M 12.21%
284,189
-23,649
4
$25.2M 12.1%
+356,671
5
$14.2M 6.83%
86,059
-9,921
6
$6.1M 2.93%
191,338
+14,053
7
$5.7M 2.74%
43,458
-652
8
$5.3M 2.55%
65,487
-3,173
9
$4.79M 2.31%
48,302
-1,413
10
$4.64M 2.23%
59,454
-500
11
$4.57M 2.2%
103,250
12
$4.3M 2.07%
79,371
-3,026
13
$4.1M 1.97%
61,798
14
$3.4M 1.64%
71,966
-26,341
15
$3.3M 1.59%
217,941
-58,521
16
$3.13M 1.51%
58,324
-3,389
17
$2.99M 1.44%
56,600
-2,630
18
$2.76M 1.33%
23,017
19
$2.13M 1.03%
56,142
-2,193
20
$2.02M 0.97%
140,954
+36,948
21
$1.31M 0.63%
10,130
-9,728
22
$1.13M 0.54%
+81,000
23
$952K 0.46%
+3,338
24
$872K 0.42%
+29,568
25
$870K 0.42%
+6,575
1
2 3