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
$337M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$25.6M
3
+$3.27M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.24M

Top Sells

1
+$40.5M
2
+$25.8M
3
+$24.3M
4
GLD icon
SPDR Gold Trust
GLD
+$2.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.02M

Sector Composition

1 Consumer Staples 6.08%
2 Utilities 4.87%
3 Energy 4.41%
4 Industrials 2.95%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 15.01%
696,815
+43,351
2
$45M 13.33%
248,803
-13,281
3
$44.2M 13.11%
+1,458,357
4
$26.3M 7.79%
293,558
-22,585
5
$25.6M 7.58%
+392,705
6
$23.2M 6.87%
107,293
+5,718
7
$12.9M 3.81%
241,595
+61,446
8
$8.45M 2.51%
118,045
-855
9
$5.94M 1.76%
39,540
10
$5.67M 1.68%
99,336
11
$5.44M 1.61%
52,861
-253
12
$5.34M 1.58%
60,438
-400
13
$4.68M 1.39%
42,829
14
$4.63M 1.37%
52,237
15
$4.47M 1.32%
239,549
-2,962
16
$3.85M 1.14%
145,868
+5,880
17
$3.65M 1.08%
49,466
+527
18
$3.64M 1.08%
21,759
19
$3.44M 1.02%
45,732
20
$3.42M 1.01%
52,322
21
$3.39M 1%
7,751
+1,412
22
$3.19M 0.95%
122,984
23
$2.5M 0.74%
21,806
24
$2.3M 0.68%
25,250
25
$2.19M 0.65%
65,309
+8,990
1
2 3