BA

BCM Advisors Portfolio holdings

AUM $470M
This Quarter Return
+5.29%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
Cap. Flow
+$2.53M
Cap. Flow %
0.54%
Top 10 Hldgs %
73.01%
Holding
71
New
2
Increased
16
Reduced
10
Closed
1

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.16M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$983K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$647K
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
$513K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$336K

Top Sells

1
VDC icon
Vanguard Consumer Staples ETF
VDC
$1.21M
2
JPM icon
JPMorgan Chase
JPM
$536K
3
CL icon
Colgate-Palmolive
CL
$238K
4
GLD icon
SPDR Gold Trust
GLD
$215K
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 Shares
Change % 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$106B
$69.9M 14.88% 228,182 -701 -0.3% -$215K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$67.6M 14.39% 876,595 +15,002 +2% +$1.16M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$56.3M 11.98% 1,291,409 +7,719 +0.6% +$336K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$38.6M 8.23% 123,593 +2,070 +2% +$647K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
$34.7M 7.39% 397,373 +1,757 +0.4% +$153K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$34.1M 7.25% 396,283 +3,638 +0.9% +$313K
CATH icon
7
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$18.7M 3.98% 241,587 +6,629 +3% +$513K
BRO icon
8
Brown & Brown
BRO
$32B
$8.11M 1.73% 88,250 – –
AVGO icon
9
Broadcom
AVGO
$1.4T
$7.74M 1.65% 26,024 – –
DUK icon
10
Duke Energy
DUK
$95.3B
$7.21M 1.54% 60,366 – –
KO icon
11
Coca-Cola
KO
$297B
$6.94M 1.48% 100,053 – –
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$6.62M 1.41% 39,368 -321 -0.8% -$54K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$6.55M 1.39% 68,795 +10,333 +18% +$983K
ATO icon
14
Atmos Energy
ATO
$26.7B
$6.45M 1.37% 41,319 – –
SGOL icon
15
abrdn Physical Gold Shares ETF
SGOL
$5.47B
$6.3M 1.34% 198,699 +2,707 +1% +$85.8K
XOM icon
16
Exxon Mobil
XOM
$487B
$6.02M 1.28% 53,351 – –
NVDA icon
17
NVIDIA
NVDA
$4.25T
$5.96M 1.27% 33,947 – –
SPTL icon
18
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$5M 1.06% 189,913 +2,669 +1% +$70.3K
ED icon
19
Consolidated Edison
ED
$35.4B
$4.93M 1.05% 48,218 – –
EPD icon
20
Enterprise Products Partners
EPD
$69.6B
$3.87M 0.82% 122,984 – –
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$659B
$3.85M 0.82% 6,068 – –
CL icon
22
Colgate-Palmolive
CL
$67.9B
$3.74M 0.8% 43,098 -2,744 -6% -$238K
IP icon
23
International Paper
IP
$26.2B
$3.56M 0.76% 65,314 – –
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.32M 0.71% 35,455 +1,606 +5% +$151K
COST icon
25
Costco
COST
$418B
$3.12M 0.66% 3,335 – –
1
2 3