BA

BCM Advisors Portfolio holdings

AUM $522M
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$977K
3
+$582K
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$461K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$303K

Top Sells

1
+$1.2M
2
+$461K
3
+$251K
4
GLD icon
SPDR Gold Trust
GLD
+$212K
5
VHT icon
Vanguard Health Care ETF
VHT
+$208K

Sector Composition

1 Consumer Staples 4.66%
2 Utilities 4.48%
3 Technology 4.04%
4 Energy 3.49%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.9M 14.88%
228,182
-701
2
$67.6M 14.39%
876,595
+15,002
3
$56.3M 11.98%
1,291,409
+7,719
4
$38.6M 8.23%
123,593
+2,070
5
$34.7M 7.39%
397,373
+1,757
6
$34.1M 7.25%
396,283
+3,638
7
$18.7M 3.98%
241,587
+6,629
8
$8.11M 1.73%
88,250
9
$7.74M 1.65%
26,024
10
$7.21M 1.54%
60,366
11
$6.94M 1.48%
100,053
12
$6.62M 1.41%
39,368
-321
13
$6.55M 1.39%
68,795
+10,333
14
$6.45M 1.37%
41,319
15
$6.3M 1.34%
198,699
+2,707
16
$6.02M 1.28%
53,351
17
$5.96M 1.27%
33,947
18
$5M 1.06%
189,913
+2,669
19
$4.93M 1.05%
48,218
20
$3.87M 0.82%
122,984
21
$3.85M 0.82%
6,068
22
$3.74M 0.8%
43,098
-2,744
23
$3.56M 0.76%
65,314
24
$3.32M 0.71%
35,455
+1,606
25
$3.12M 0.66%
3,335
1
2 3