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
$362M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.37M
3
+$1.19M
4
BRO icon
Brown & Brown
BRO
+$721K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$589K

Top Sells

1
+$1.12M
2
+$904K
3
+$541K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$76K
5
AAPL icon
Apple
AAPL
+$42.3K

Sector Composition

1 Consumer Staples 6.01%
2 Utilities 5.51%
3 Energy 4.06%
4 Industrials 2.83%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 13.94%
652,823
-984
2
$47.3M 13.08%
267,264
-6,343
3
$41.4M 11.45%
220,141
+3,131
4
$31.2M 8.63%
287,225
+35,525
5
$30.2M 8.35%
199,403
+9,057
6
$27.2M 7.52%
111,216
+4,881
7
$20.2M 5.59%
102,818
-4,596
8
$8.18M 2.26%
171,467
+2,465
9
$6.71M 1.86%
39,540
10
$6.22M 1.72%
60,838
+1
11
$5.94M 1.64%
99,336
12
$5.88M 1.63%
53,156
-8
13
$4.78M 1.32%
42,829
14
$4.75M 1.31%
50,837
15
$4.34M 1.2%
71,571
+11,900
16
$4.3M 1.19%
235,673
+3,038
17
$4.1M 1.13%
52,322
18
$3.94M 1.09%
125,191
+4,150
19
$3.73M 1.03%
21,759
20
$3.53M 0.97%
48,939
21
$3.49M 0.96%
45,732
22
$3.29M 0.91%
41,987
+3,196
23
$3.09M 0.85%
122,984
24
$2.59M 0.71%
21,806
25
$2.44M 0.67%
6,227
+29
1
2 3