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
$331M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$3.86M
3
+$2.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.36M
5
GLD icon
SPDR Gold Trust
GLD
+$980K

Top Sells

1
+$48.9M
2
+$2.36M
3
+$887K
4
JPM icon
JPMorgan Chase
JPM
+$344K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$297K

Sector Composition

1 Utilities 7.12%
2 Consumer Staples 6.24%
3 Energy 2.74%
4 Industrials 2.34%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 35.64%
543,217
+277,648
2
$45.7M 13.8%
274,555
+5,888
3
$35.8M 10.82%
401,114
-26,424
4
$18.7M 5.64%
133,207
+17,584
5
$17.4M 5.25%
334,143
+74,254
6
$6.97M 2.11%
42,116
-260
7
$6.31M 1.91%
63,196
8
$5.45M 1.65%
100,036
9
$5.03M 1.52%
77,042
-349
10
$4.75M 1.43%
59,532
11
$4.7M 1.42%
45,449
+494
12
$4.36M 1.32%
56,309
13
$4.33M 1.31%
59,832
-675,244
14
$3.84M 1.16%
9,214
+3,274
15
$3.79M 1.14%
221,745
+12,764
16
$3.63M 1.1%
90,401
+7,388
17
$3.31M 1%
53,954
18
$3.21M 0.97%
21,977
-165
19
$3.2M 0.97%
55,828
-1,771
20
$3.02M 0.91%
54,358
21
$2.92M 0.88%
125,538
22
$2.13M 0.64%
5,658
-100
23
$1.61M 0.49%
7,000
24
$1.59M 0.48%
29,568
25
$1.36M 0.41%
81,000
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