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
$363M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$25.9M
3
+$4.73M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.27M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.27M

Top Sells

1
+$54.1M
2
+$6.96M
3
+$4.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.01M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$550K

Sector Composition

1 Consumer Staples 6.02%
2 Utilities 5.92%
3 Energy 3.54%
4 Industrials 2.29%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 16.33%
299,440
-272,789
2
$54.9M 15.11%
696,621
-25,466
3
$44.2M 12.15%
275,610
-26,837
4
$40M 11%
210,951
+209,951
5
$29.4M 8.09%
250,370
+10,836
6
$25.9M 7.13%
+107,340
7
$8.2M 2.26%
169,927
-144,313
8
$6.84M 1.88%
39,686
-38
9
$6.43M 1.77%
60,637
+200
10
$6.18M 1.7%
99,336
11
$4.93M 1.36%
42,979
-300
12
$4.85M 1.34%
53,944
+20
13
$4.78M 1.32%
50,837
14
$4.73M 1.3%
+75,799
15
$3.92M 1.08%
116,034
+4,842
16
$3.88M 1.07%
52,322
17
$3.72M 1.02%
225,698
-33,325
18
$3.7M 1.02%
21,759
19
$3.6M 0.99%
50,273
-1,840
20
$3.56M 0.98%
45,732
21
$3.54M 0.98%
43,304
+39,965
22
$3.21M 0.88%
122,984
23
$2.46M 0.68%
6,206
24
$2.01M 0.55%
21,806
+56
25
$1.77M 0.49%
5,493
1
2 3