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
$373M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$901K
3
+$898K
4
AAPL icon
Apple
AAPL
+$722K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$704K

Top Sells

1
+$1.13M
2
+$838K
3
+$408K
4
HAL icon
Halliburton
HAL
+$293K
5
VHT icon
Vanguard Health Care ETF
VHT
+$238K

Sector Composition

1 Consumer Staples 5.88%
2 Utilities 4.81%
3 Energy 4.06%
4 Industrials 2.78%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 13.24%
653,464
+9,316
2
$47.7M 12.78%
262,084
-2,244
3
$44.3M 11.88%
228,256
+1,460
4
$32.2M 8.63%
316,143
+8,811
5
$29.3M 7.84%
200,875
-843
6
$25.5M 6.83%
106,064
-992
7
$22.8M 6.1%
101,575
-394
8
$9.96M 2.67%
180,149
+3,378
9
$8.15M 2.18%
118,900
+48,179
10
$6.28M 1.68%
39,540
11
$5.99M 1.61%
99,336
12
$5.68M 1.52%
60,838
13
$5.55M 1.49%
53,114
14
$5.16M 1.38%
42,829
15
$4.9M 1.31%
52,237
+1,400
16
$4.55M 1.22%
242,511
+5,268
17
$4.15M 1.11%
139,988
+5,309
18
$4.08M 1.09%
21,759
19
$3.91M 1.05%
52,322
20
$3.64M 0.98%
48,939
21
$3.47M 0.93%
45,732
22
$3.3M 0.88%
122,984
23
$2.85M 0.76%
6,339
+112
24
$2.68M 0.72%
35,883
-11,235
25
$2.41M 0.65%
21,806
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