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
$377M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$282K
3
+$224K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$205K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$182K

Top Sells

1
+$600K
2
+$279K
3
+$255K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$218K
5
MSFT icon
Microsoft
MSFT
+$201K

Sector Composition

1 Consumer Staples 6.07%
2 Utilities 5.81%
3 Energy 3.28%
4 Industrials 2.44%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 32.69%
572,229
+846
2
$57.1M 15.13%
722,087
+5,779
3
$53.5M 14.2%
302,447
-3,388
4
$29M 7.7%
239,534
-1,221
5
$16.6M 4.4%
314,240
+4,252
6
$7.39M 1.96%
39,724
7
$6.88M 1.82%
60,437
-1,193
8
$6.55M 1.74%
99,336
9
$5.09M 1.35%
43,279
-2,170
10
$4.88M 1.3%
50,837
11
$4.72M 1.25%
259,023
-1,845
12
$4.44M 1.18%
53,924
13
$3.97M 1.05%
52,113
-90
14
$3.87M 1.03%
111,192
+1,272
15
$3.78M 1%
21,759
16
$3.78M 1%
52,322
17
$3.74M 0.99%
45,732
18
$3.19M 0.84%
122,984
19
$2.66M 0.71%
6,206
-509
20
$2.12M 0.56%
5,493
-65
21
$2.05M 0.54%
22,495
22
$1.99M 0.53%
21,750
23
$1.85M 0.49%
3,263
24
$1.57M 0.42%
6,575
25
$1.52M 0.4%
7,000
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