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
$370M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.34M
3
+$922K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$732K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$384K

Top Sells

1
+$1.11M
2
+$1.03M
3
+$660K
4
GLD icon
SPDR Gold Trust
GLD
+$540K
5
AWK icon
American Water Works
AWK
+$339K

Sector Composition

1 Consumer Staples 6.3%
2 Utilities 4.99%
3 Energy 4.21%
4 Industrials 2.6%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 13.27%
644,148
-8,675
2
$48.6M 13.16%
264,328
-2,936
3
$45.5M 12.32%
226,796
+6,655
4
$31.7M 8.58%
307,332
+20,107
5
$30.3M 8.19%
201,718
+2,315
6
$26.5M 7.16%
107,056
-4,160
7
$21M 5.69%
101,969
-849
8
$9.01M 2.44%
176,771
+5,304
9
$6.47M 1.75%
39,540
10
$6.39M 1.73%
99,336
11
$6.09M 1.65%
53,114
-42
12
$6.03M 1.63%
60,838
13
$5.04M 1.36%
50,837
14
$4.91M 1.33%
42,829
15
$4.68M 1.27%
52,322
16
$4.66M 1.26%
70,721
-850
17
$4.5M 1.22%
237,243
+1,570
18
$4.17M 1.13%
21,759
19
$4.05M 1.1%
134,679
+9,488
20
$3.69M 1%
45,732
21
$3.62M 0.98%
48,939
22
$3.52M 0.95%
47,118
+5,131
23
$3.23M 0.88%
122,984
24
$2.59M 0.7%
6,227
25
$2.24M 0.61%
21,806
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