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
$369M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.5M
3
+$2.94M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$577K
5
PPL icon
PPL Corp
PPL
+$382K

Top Sells

1
+$1.16M
2
+$594K
3
+$347K
4
PG icon
Procter & Gamble
PG
+$295K
5
SO icon
Southern Company
SO
+$251K

Sector Composition

1 Utilities 6.17%
2 Consumer Staples 5.3%
3 Energy 2.46%
4 Industrials 2.05%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 33.05%
556,631
+13,414
2
$54.7M 14.81%
600,001
+198,887
3
$46.8M 12.69%
276,201
+1,646
4
$33.7M 9.12%
222,331
+89,124
5
$17.5M 4.75%
333,081
-1,062
6
$6.91M 1.87%
41,426
-690
7
$6.53M 1.77%
62,824
-372
8
$5.54M 1.5%
99,336
-700
9
$4.59M 1.24%
73,038
-4,004
10
$4.5M 1.22%
45,449
11
$4.49M 1.22%
103,749
+13,348
12
$4.31M 1.17%
57,789
-2,043
13
$3.94M 1.07%
226,056
+4,311
14
$3.84M 1.04%
45,732
-13,800
15
$3.81M 1.03%
51,599
-4,710
16
$3.76M 1.02%
8,858
-356
17
$3.39M 0.92%
21,759
-218
18
$3.28M 0.89%
53,954
19
$3.02M 0.82%
54,162
-1,666
20
$2.98M 0.81%
53,924
-434
21
$2.91M 0.79%
125,538
22
$1.9M 0.51%
5,658
23
$1.62M 0.44%
29,568
24
$1.42M 0.39%
7,000
25
$1.39M 0.38%
81,000
1
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