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
$340M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$1.28M
3
+$1.21M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$902K

Top Sells

1
+$37.5M
2
+$3.13M
3
+$1.33M
4
LHX icon
L3Harris
LHX
+$1.07M
5
BRO icon
Brown & Brown
BRO
+$946K

Sector Composition

1 Consumer Staples 6.65%
2 Utilities 5.47%
3 Energy 4.32%
4 Industrials 2.87%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 14.06%
653,807
-42,814
2
$41.9M 12.33%
273,607
-2,003
3
$41.1M 12.08%
217,010
+6,059
4
$28M 8.24%
+190,346
5
$25.9M 7.61%
106,335
-1,005
6
$24.4M 7.17%
251,700
+1,330
7
$21M 6.17%
107,414
-192,026
8
$8.04M 2.37%
169,002
-925
9
$6.91M 2.03%
39,540
-146
10
$6.04M 1.78%
99,336
11
$5.88M 1.73%
53,164
-780
12
$5.72M 1.68%
60,837
+200
13
$4.59M 1.35%
42,829
-150
14
$4.5M 1.32%
50,837
15
$4.27M 1.26%
52,322
16
$3.96M 1.17%
21,759
17
$3.67M 1.08%
232,635
+6,937
18
$3.51M 1.03%
48,939
-1,334
19
$3.5M 1.03%
59,671
-16,128
20
$3.41M 1%
45,732
21
$3.41M 1%
121,041
+5,007
22
$3.06M 0.9%
122,984
23
$2.77M 0.82%
21,806
24
$2.7M 0.79%
38,791
-4,513
25
$2.41M 0.71%
6,198
-8
1
2 3