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
$304M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.12M
3
+$2.12M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$933K
5
GLD icon
SPDR Gold Trust
GLD
+$783K

Top Sells

1
+$224K
2
+$98.3K
3
+$90.3K
4
DUK icon
Duke Energy
DUK
+$25.8K
5
PFE icon
Pfizer
PFE
+$12.1K

Sector Composition

1 Utilities 7.16%
2 Consumer Staples 6.67%
3 Energy 2.38%
4 Healthcare 2.26%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 16.98%
265,569
+27,140
2
$49.9M 16.39%
735,076
+13,738
3
$47.9M 15.74%
268,667
+4,389
4
$39.7M 13.04%
427,538
+33,612
5
$18.2M 5.99%
115,623
+13,432
6
$12M 3.94%
259,889
+12,272
7
$6.67M 2.19%
42,376
8
$5.79M 1.9%
63,196
-282
9
$5.49M 1.8%
100,036
10
$5.09M 1.67%
59,532
11
$4.75M 1.56%
77,391
-1,600
12
$4.29M 1.41%
44,955
13
$4.07M 1.34%
56,309
-1,250
14
$3.82M 1.25%
208,981
+9,819
15
$3.75M 1.23%
83,013
+3,690
16
$3.38M 1.11%
57,599
17
$3.28M 1.08%
22,142
18
$3.17M 1.04%
53,954
19
$2.46M 0.81%
125,538
20
$2.24M 0.74%
54,358
-100
21
$2.22M 0.73%
5,940
22
$1.55M 0.51%
5,758
23
$1.39M 0.46%
29,568
24
$1.27M 0.42%
7,000
25
$1.26M 0.41%
3,338
1
2 3