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
$239M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.1M
3
+$4.31M
4
GLD icon
SPDR Gold Trust
GLD
+$1.66M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$702K

Top Sells

1
+$25.2M
2
+$632K
3
+$234K
4
CL icon
Colgate-Palmolive
CL
+$166K
5
ATO icon
Atmos Energy
ATO
+$164K

Sector Composition

1 Utilities 8.25%
2 Consumer Staples 6.93%
3 Energy 3.3%
4 Healthcare 2.5%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 20.57%
289,406
+9,770
2
$47.8M 20.03%
788,230
+265,339
3
$43.1M 18.04%
461,976
+177,787
4
$18.4M 7.72%
112,341
+26,282
5
$7.34M 3.08%
192,646
+1,308
6
$5.98M 2.5%
42,491
-967
7
$5.07M 2.13%
63,478
-2,009
8
$4.65M 1.95%
46,655
-1,647
9
$4.47M 1.87%
99,956
-3,294
10
$4.36M 1.83%
59,532
-2,266
11
$4.14M 1.73%
57,559
-1,895
12
$4.11M 1.72%
79,191
-180
13
$4.08M 1.71%
86,933
+14,967
14
$3.7M 1.55%
216,118
-1,823
15
$3.35M 1.4%
54,352
-2,248
16
$3.17M 1.33%
57,599
-725
17
$2.94M 1.23%
22,267
-750
18
$2.47M 1.04%
136,024
-4,930
19
$2.42M 1.01%
54,061
-2,081
20
$1.6M 0.67%
10,215
+85
21
$1.23M 0.52%
81,000
22
$1.01M 0.42%
3,338
23
$986K 0.41%
29,568
24
$983K 0.41%
6,575
25
$914K 0.38%
21,750
1
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