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
$436M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.06M
3
+$922K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$844K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$825K

Top Sells

1
+$39.3M
2
+$2.05M
3
+$1.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$957K
5
HON icon
Honeywell
HON
+$949K

Sector Composition

1 Consumer Staples 5.33%
2 Utilities 4.49%
3 Energy 3.81%
4 Technology 3.15%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.5M 14.34%
1,583,367
+27,390
2
$61.9M 14.2%
244,740
+3,646
3
$59.8M 13.74%
790,476
+10,902
4
$33.5M 7.7%
119,079
-4,718
5
$33M 7.56%
401,652
-4,778
6
$31.8M 7.3%
344,877
+5,034
7
$15.9M 3.66%
231,518
-4,938
8
$9.44M 2.17%
89,527
-19,413
9
$6.79M 1.56%
60,320
-272
10
$6.52M 1.5%
100,109
+35
11
$6.29M 1.44%
39,736
+188
12
$6.27M 1.44%
52,870
+112
13
$5.93M 1.36%
227,038
-6,398
14
$5.69M 1.31%
41,319
-760
15
$5.18M 1.19%
52,274
+10
16
$4.72M 1.08%
172,233
+461
17
$4.65M 1.07%
34,157
+236
18
$4.39M 1.01%
26,024
-232,876
19
$4.3M 0.99%
45,906
20
$3.99M 0.92%
44,321
-220
21
$3.7M 0.85%
65,314
+5
22
$3.64M 0.84%
21,901
+10
23
$3.58M 0.82%
122,984
24
$3.48M 0.8%
6,102
-1,679
25
$3.35M 0.77%
49,179
+5
1
2 3