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
$497M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$2.92M
3
+$501K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$371K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$280K

Top Sells

1
+$33.3M
2
+$5M
3
+$4.28M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$859K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$693K

Sector Composition

1 Technology 4.79%
2 Consumer Staples 4.36%
3 Utilities 4.33%
4 Energy 2.98%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$104M 20.88%
1,316,515
+439,920
GLD icon
2
SPDR Gold Trust
GLD
$141B
$78.9M 15.87%
216,432
-11,750
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$10.1B
$60.1M 12.1%
1,279,039
-12,370
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$565B
$42.3M 8.51%
125,074
+1,481
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$35.7M 7.19%
395,233
-1,050
CATH icon
6
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$19.7M 3.97%
236,087
-5,500
AVGO icon
7
Broadcom
AVGO
$1.9T
$9.71M 1.95%
26,024
JNJ icon
8
Johnson & Johnson
JNJ
$499B
$7.39M 1.49%
39,533
+165
BRO icon
9
Brown & Brown
BRO
$27.5B
$7.27M 1.46%
88,258
+8
ATO icon
10
Atmos Energy
ATO
$28.5B
$7.21M 1.45%
41,319
DUK icon
11
Duke Energy
DUK
$96.4B
$7.08M 1.43%
56,366
-4,000
KO icon
12
Coca-Cola
KO
$315B
$7.02M 1.41%
100,053
NVDA icon
13
NVIDIA
NVDA
$4.3T
$6.82M 1.37%
33,947
SGOL icon
14
abrdn Physical Gold Shares ETF
SGOL
$7.13B
$6.64M 1.34%
175,951
-22,748
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$6.42M 1.29%
65,820
-2,975
XOM icon
16
Exxon Mobil
XOM
$489B
$6.07M 1.22%
52,801
-550
ED icon
17
Consolidated Edison
ED
$36.2B
$4.75M 0.96%
48,247
+29
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$700B
$4.17M 0.84%
6,068
EPD icon
19
Enterprise Products Partners
EPD
$70.8B
$3.84M 0.77%
122,984
CAT icon
20
Caterpillar
CAT
$269B
$3.69M 0.74%
7,033
+32
CL icon
21
Colgate-Palmolive
CL
$64.8B
$3.32M 0.67%
42,988
-110
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$3.32M 0.67%
35,184
-271
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
$3.3M 0.66%
35,853
-361,520
PEP icon
24
PepsiCo
PEP
$203B
$3.26M 0.66%
21,704
+93
VO icon
25
Vanguard Mid-Cap ETF
VO
$89.4B
$3.25M 0.65%
11,066
+419
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