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
$422M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.8M
3
+$575K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$533K
5
GDDY icon
GoDaddy
GDDY
+$401K

Top Sells

1
+$1.6M
2
+$632K
3
+$551K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$305K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$268K

Sector Composition

1 Consumer Staples 5.66%
2 Utilities 4.63%
3 Energy 3.92%
4 Financials 3.12%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.8M 14.18%
779,574
+23,514
2
$58.6M 13.91%
1,555,977
-14,630
3
$54.4M 12.91%
241,094
-7,067
4
$33.2M 7.88%
123,797
+1,988
5
$32.4M 7.68%
339,843
+3,119
6
$32M 7.6%
406,430
-3,870
7
$15.4M 3.65%
236,456
-9,707
8
$11M 2.6%
108,940
+42
9
$6.82M 1.62%
60,592
+64
10
$6.8M 1.61%
100,074
+226
11
$6.36M 1.51%
39,548
-295
12
$6.17M 1.46%
52,758
-233
13
$5.47M 1.3%
42,079
-250
14
$5.44M 1.29%
233,436
-11,213
15
$5.24M 1.24%
52,264
-27
16
$4.85M 1.15%
171,772
+8,811
17
$4.63M 1.1%
45,906
+64
18
$4.23M 1%
7,781
+5
19
$3.88M 0.92%
44,541
-2,361
20
$3.83M 0.91%
21,891
-56
21
$3.81M 0.9%
258,900
+233,010
22
$3.7M 0.88%
33,921
+1
23
$3.51M 0.83%
122,984
24
$3.33M 0.79%
49,174
-3,254
25
$3.05M 0.72%
65,309
1
2 3