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
$381M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.86M
3
+$3.74M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$636K

Top Sells

1
+$655K
2
+$520K
3
+$328K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$146K
5
VHT icon
Vanguard Health Care ETF
VHT
+$89.5K

Sector Composition

1 Consumer Staples 5.65%
2 Utilities 4.54%
3 Energy 4.02%
4 Industrials 3.02%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 14.96%
749,599
+52,784
2
$53.7M 14.1%
1,571,334
+112,977
3
$47.5M 12.48%
251,955
+3,152
4
$31.8M 8.37%
332,650
+39,092
5
$30M 7.88%
416,309
+23,604
6
$26.8M 7.04%
109,899
+2,606
7
$14.6M 3.85%
245,554
+3,959
8
$8.72M 2.29%
111,398
-6,647
9
$6.27M 1.65%
39,517
-23
10
$5.95M 1.56%
99,336
11
$5.77M 1.52%
60,438
12
$5.53M 1.45%
52,781
-80
13
$4.9M 1.29%
42,829
14
$4.74M 1.24%
52,237
15
$4.73M 1.24%
243,005
+3,456
16
$4.52M 1.19%
160,134
+14,266
17
$3.85M 1.01%
45,732
18
$3.83M 1.01%
47,646
-1,820
19
$3.82M 1%
7,776
+25
20
$3.69M 0.97%
21,759
21
$3.42M 0.9%
52,322
22
$3.32M 0.87%
122,984
23
$3.05M 0.8%
25,250
24
$2.49M 0.65%
21,806
25
$2.37M 0.62%
65,309
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