BA

BCM Advisors Portfolio holdings

AUM $507M
1-Year Est. Return 19.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$2.45M
3
+$2.13M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.76M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.06M

Top Sells

1
+$6.22M
2
+$4.43M
3
+$4.16M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.68M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.3M

Sector Composition

1 Technology 5.23%
2 Consumer Staples 4.51%
3 Utilities 4.49%
4 Energy 4.31%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$96.8M 19.1%
1,264,392
-53,406
GLD icon
2
SPDR Gold Trust
GLD
$147B
$80.1M 15.8%
193,125
-13,896
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$59.3M 11.69%
1,196,470
-70,129
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$656B
$40.7M 8.04%
115,069
-13,206
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$36.5M 7.19%
390,211
-5,567
CATH icon
6
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$20.4M 4.03%
236,788
+231
AVGO icon
7
Broadcom
AVGO
$2.3T
$10.8M 2.14%
26,018
JNJ icon
8
Johnson & Johnson
JNJ
$539B
$8.82M 1.74%
39,335
XOM icon
9
Exxon Mobil
XOM
$640B
$8.16M 1.61%
53,083
+61
KO icon
10
Coca-Cola
KO
$339B
$7.8M 1.54%
99,785
+198
ATO icon
11
Atmos Energy
ATO
$28.3B
$7.76M 1.53%
41,319
DUK icon
12
Duke Energy
DUK
$95.6B
$7.15M 1.41%
56,095
+9
NVDA icon
13
NVIDIA
NVDA
$5.23T
$6.84M 1.35%
34,444
+335
SGOL icon
14
abrdn Physical Gold Shares ETF
SGOL
$7.58B
$6.54M 1.29%
152,095
-19,172
CAT icon
15
Caterpillar
CAT
$426B
$6.17M 1.22%
7,048
+14
ED icon
16
Consolidated Edison
ED
$38.8B
$5.29M 1.04%
48,218
BRO icon
17
Brown & Brown
BRO
$18.8B
$5.09M 1%
88,234
EPD icon
18
Enterprise Products Partners
EPD
$82.7B
$4.76M 0.94%
122,984
AMD icon
19
Advanced Micro Devices
AMD
$873B
$4.18M 0.82%
12,230
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.11M 0.81%
5,728
-340
VO icon
21
Vanguard Mid-Cap ETF
VO
$103B
$3.97M 0.78%
206,132
+156,772
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$14.4B
$3.96M 0.78%
51,591
+1,507
CL icon
23
Colgate-Palmolive
CL
$68.3B
$3.65M 0.72%
42,787
+107
PH icon
24
Parker-Hannifin
PH
$107B
$3.45M 0.68%
3,971
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$3.41M 0.67%
70,639
+2,764
1
2 3