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
$374M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.03M
3
+$667K
4
GLD icon
SPDR Gold Trust
GLD
+$543K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$376K

Top Sells

1
+$3.02M
2
+$1.19M
3
+$322K
4
VB icon
Vanguard Small-Cap ETF
VB
+$301K
5
MSFT icon
Microsoft
MSFT
+$236K

Sector Composition

1 Utilities 5.86%
2 Consumer Staples 5.19%
3 Energy 2.75%
4 Industrials 2.13%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 35.16%
568,690
+12,059
2
$54.3M 14.5%
611,629
+11,628
3
$46.1M 12.31%
279,491
+3,290
4
$32.3M 8.63%
221,921
-410
5
$18.6M 4.96%
332,924
-157
6
$6.63M 1.77%
41,426
7
$6.27M 1.68%
62,823
-1
8
$5.36M 1.43%
99,336
9
$4.44M 1.19%
71,158
-1,880
10
$4.32M 1.15%
103,727
-22
11
$4.14M 1.11%
45,449
12
$4.06M 1.08%
53,547
-4,242
13
$3.88M 1.04%
228,961
+2,905
14
$3.71M 0.99%
50,837
-762
15
$3.44M 0.92%
45,732
16
$3.44M 0.92%
21,759
17
$3.37M 0.9%
53,924
18
$3.22M 0.86%
52,322
-1,632
19
$3.02M 0.81%
122,984
-2,554
20
$2.77M 0.74%
6,198
-2,660
21
$1.87M 0.5%
5,633
-25
22
$1.62M 0.43%
21,750
23
$1.51M 0.4%
3,263
24
$1.5M 0.4%
81,000
25
$1.48M 0.4%
29,568
1
2 3