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
$389M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$4.43M
3
+$2.68M
4
PH icon
Parker-Hannifin
PH
+$940K
5
UGI icon
UGI
UGI
+$939K

Top Sells

1
+$4.44M
2
+$1.28M
3
+$1.27M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$529K
5
JNJ icon
Johnson & Johnson
JNJ
+$293K

Sector Composition

1 Consumer Staples 5.54%
2 Utilities 5.36%
3 Energy 2.93%
4 Industrials 2.31%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 33.35%
571,383
+2,693
2
$61.4M 15.81%
716,308
+104,679
3
$51.4M 13.23%
305,835
+26,344
4
$34.3M 8.82%
240,755
+18,834
5
$17.2M 4.43%
309,988
-22,936
6
$6.84M 1.76%
39,724
-1,702
7
$6.47M 1.67%
61,630
-1,193
8
$6.06M 1.56%
99,336
9
$4.87M 1.25%
45,449
10
$4.5M 1.16%
260,868
+31,907
11
$4.46M 1.15%
109,920
+6,193
12
$4.39M 1.13%
50,837
13
$4.1M 1.05%
53,924
14
$3.97M 1.02%
52,203
-1,344
15
$3.78M 0.97%
21,759
16
$3.77M 0.97%
45,732
17
$3.59M 0.92%
52,322
18
$3.02M 0.78%
6,715
+517
19
$2.91M 0.75%
122,984
20
$2.09M 0.54%
5,558
-75
21
$1.93M 0.5%
21,750
22
$1.69M 0.43%
22,495
23
$1.65M 0.42%
3,263
24
$1.48M 0.38%
25,250
25
$1.44M 0.37%
17,900
+7,700
1
2 3