BA

BCM Advisors Portfolio holdings

AUM $497M
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
-$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.2M
3
+$266K
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$230K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$184K

Top Sells

1
+$2.85M
2
+$1.77M
3
+$1.33M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$715K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$654K

Sector Composition

1 Consumer Staples 5.13%
2 Utilities 4.91%
3 Energy 3.5%
4 Financials 3.15%
5 Technology 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.2M 15.47%
228,883
-4,471
2
$65.6M 14.87%
861,593
-37,440
3
$49.8M 11.3%
1,283,690
-45,588
4
$34.7M 7.87%
395,616
-740
5
$33.9M 7.68%
121,523
+193
6
$31M 7.02%
392,645
-9,064
7
$16.2M 3.67%
234,958
+3,341
8
$9.76M 2.21%
88,250
-1,277
9
$7.34M 1.66%
60,366
10
$7.17M 1.63%
100,053
11
$6.67M 1.51%
41,319
12
$6.2M 1.41%
39,689
-11
13
$6.05M 1.37%
195,992
-8,570
14
$5.67M 1.29%
53,351
+529
15
$5.54M 1.26%
58,462
+28,428
16
$5.31M 1.2%
48,218
17
$5.3M 1.2%
26,024
18
$4.94M 1.12%
187,244
-6,951
19
$4.15M 0.94%
45,842
-64
20
$3.89M 0.88%
33,947
21
$3.75M 0.85%
122,984
22
$3.44M 0.78%
6,068
23
$3.36M 0.76%
3,335
24
$3.14M 0.71%
33,849
-2,538
25
$2.99M 0.68%
65,314
1
2 3