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
$395M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$678K
3
+$676K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$474K
5
MSFT icon
Microsoft
MSFT
+$413K

Top Sells

1
+$862K
2
+$814K
3
+$517K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$442K
5
AAPL icon
Apple
AAPL
+$272K

Sector Composition

1 Consumer Staples 5.74%
2 Utilities 4.54%
3 Energy 4.37%
4 Industrials 3.03%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 14.05%
756,060
+6,461
2
$55.4M 14.03%
1,570,607
-727
3
$53.3M 13.49%
248,161
-3,794
4
$30.5M 7.73%
121,809
+11,910
5
$30.2M 7.64%
410,300
-6,009
6
$29.8M 7.54%
336,724
+4,074
7
$15.1M 3.83%
246,163
+609
8
$8.94M 2.27%
108,898
-2,500
9
$6.41M 1.62%
52,991
+210
10
$6.15M 1.56%
99,848
+512
11
$5.99M 1.52%
60,528
+90
12
$5.92M 1.5%
39,843
+326
13
$5.42M 1.37%
244,649
+1,644
14
$5.02M 1.27%
42,329
-500
15
$4.89M 1.24%
52,291
+54
16
$4.27M 1.08%
162,961
+2,827
17
$4.07M 1.03%
45,842
+110
18
$3.93M 1%
7,776
19
$3.89M 0.99%
21,947
+188
20
$3.82M 0.97%
46,902
-744
21
$3.75M 0.95%
52,428
+106
22
$3.57M 0.91%
122,984
23
$3.25M 0.82%
25,890
+640
24
$2.84M 0.72%
21,966
+160
25
$2.7M 0.68%
33,920
+2,850
1
2 3