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
$522M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$645K
3
+$637K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$406K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$377K

Top Sells

1
+$3.59M
2
+$577K
3
+$420K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$253K
5
GDDY icon
GoDaddy
GDDY
+$251K

Sector Composition

1 Consumer Staples 4.29%
2 Technology 4.18%
3 Utilities 4.03%
4 Energy 3.56%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$103M 19.65%
1,317,798
+1,283
GLD icon
2
SPDR Gold Trust
GLD
$183B
$94.8M 18.17%
207,021
-9,411
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$60.3M 11.55%
1,266,599
-12,440
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$582B
$43.7M 8.37%
128,275
+3,201
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$36M 6.89%
395,778
+545
CATH icon
6
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$19.6M 3.76%
236,557
+470
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$8.66M 1.66%
39,335
-198
AVGO icon
8
Broadcom
AVGO
$1.52T
$8.33M 1.6%
26,018
-6
SGOL icon
9
abrdn Physical Gold Shares ETF
SGOL
$9.11B
$8.13M 1.56%
171,267
-4,684
KO icon
10
Coca-Cola
KO
$351B
$7.26M 1.39%
99,587
-466
XOM icon
11
Exxon Mobil
XOM
$635B
$7.16M 1.37%
53,022
+221
BRO icon
12
Brown & Brown
BRO
$24.4B
$6.99M 1.34%
88,234
-24
ATO icon
13
Atmos Energy
ATO
$30.9B
$6.83M 1.31%
41,319
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$6.69M 1.28%
69,711
+3,891
DUK icon
15
Duke Energy
DUK
$102B
$6.59M 1.26%
56,086
-280
NVDA icon
16
NVIDIA
NVDA
$4.31T
$6.4M 1.23%
34,109
+162
ED icon
17
Consolidated Edison
ED
$40.6B
$5.01M 0.96%
48,218
-29
CAT icon
18
Caterpillar
CAT
$346B
$4.41M 0.84%
7,034
+1
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$4.18M 0.8%
6,068
EPD icon
20
Enterprise Products Partners
EPD
$78.2B
$4.06M 0.78%
122,984
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$13.3B
$3.73M 0.71%
50,084
+4,055
CL icon
22
Colgate-Palmolive
CL
$79.9B
$3.7M 0.71%
42,680
-308
VO icon
23
Vanguard Mid-Cap ETF
VO
$96.4B
$3.69M 0.71%
12,340
+1,274
PH icon
24
Parker-Hannifin
PH
$127B
$3.69M 0.71%
3,971
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.82B
$3.31M 0.63%
67,875
+8,320
1
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