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
$448M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$4.63M
3
+$2.81M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$675K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$590K

Top Sells

1
+$10.6M
2
+$3.01M
3
+$789K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$739K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$614K

Sector Composition

1 Consumer Staples 4.95%
2 Utilities 4.38%
3 Energy 3.73%
4 Technology 3.3%
5 Financials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.8M 15.15%
899,033
+108,557
2
$61.6M 13.77%
233,354
-11,386
3
$55.6M 12.42%
1,329,278
-254,089
4
$36.4M 8.13%
121,330
+2,251
5
$35.6M 7.96%
396,356
+51,479
6
$33.5M 7.48%
401,709
+57
7
$16.9M 3.78%
231,617
+99
8
$9.56M 2.14%
89,527
9
$6.87M 1.54%
60,366
+46
10
$6.32M 1.41%
100,053
-56
11
$6.14M 1.37%
39,700
-36
12
$6.04M 1.35%
26,024
13
$5.99M 1.34%
41,319
14
$5.8M 1.3%
52,822
-48
15
$5.59M 1.25%
204,562
-22,476
16
$5.22M 1.16%
194,195
+21,962
17
$4.64M 1.04%
48,218
-4,056
18
$4.24M 0.95%
33,947
-210
19
$4.06M 0.91%
122,984
20
$3.98M 0.89%
45,906
21
$3.67M 0.82%
6,068
-34
22
$3.52M 0.79%
65,314
23
$3.48M 0.78%
3,335
24
$3.39M 0.76%
36,387
-7,934
25
$3.18M 0.71%
21,862
-39
1
2 3