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
$271M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$2.23M
3
+$1.94M
4
D icon
Dominion Energy
D
+$814K
5
AXA
AXA ADS (1 ORD SHS)
AXA
+$738K

Top Sells

1
+$6.34M
2
+$4.43M
3
+$4.13M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.63M
5
HWM icon
Howmet Aerospace
HWM
+$372K

Sector Composition

1 Utilities 8.1%
2 Consumer Staples 6.76%
3 Healthcare 2.24%
4 Energy 2.22%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 17.16%
264,278
-25,128
2
$44.5M 16.41%
721,338
-66,892
3
$39.9M 14.7%
238,429
+228,214
4
$36.7M 13.53%
393,926
-68,050
5
$16.4M 6.05%
102,191
-10,150
6
$10M 3.7%
247,617
+54,971
7
$5.86M 2.16%
42,376
-115
8
$5.78M 2.13%
63,478
9
$4.8M 1.77%
100,036
+80
10
$4.61M 1.7%
57,559
11
$4.61M 1.7%
78,991
-200
12
$4.58M 1.69%
59,532
13
$4.17M 1.54%
44,955
-1,700
14
$3.65M 1.35%
79,323
-7,610
15
$3.59M 1.32%
199,162
-16,956
16
$3.24M 1.2%
57,599
17
$3.21M 1.18%
53,954
-398
18
$2.97M 1.1%
22,142
-125
19
$2.13M 0.78%
125,538
-10,486
20
$1.94M 0.72%
+5,940
21
$1.72M 0.63%
54,458
+397
22
$1.29M 0.47%
5,758
23
$1.22M 0.45%
3,338
24
$1.2M 0.44%
29,568
25
$1.06M 0.39%
7,000
1
2 3