BA

BCM Advisors Portfolio holdings

AUM $470M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
+16.04%
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
+$1.16M
2
+$983K
3
+$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
+$1.21M
2
+$536K
3
+$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 Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$135B
$69.9M 14.88%
228,182
-701
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$67.6M 14.39%
876,595
+15,002
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$9.37B
$56.3M 11.98%
1,291,409
+7,719
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$545B
$38.6M 8.23%
123,593
+2,070
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$34.7M 7.39%
397,373
+1,757
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$34.1M 7.25%
396,283
+3,638
CATH icon
7
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$18.7M 3.98%
241,587
+6,629
BRO icon
8
Brown & Brown
BRO
$31B
$8.11M 1.73%
88,250
AVGO icon
9
Broadcom
AVGO
$1.66T
$7.74M 1.65%
26,024
DUK icon
10
Duke Energy
DUK
$100B
$7.21M 1.54%
60,366
KO icon
11
Coca-Cola
KO
$289B
$6.94M 1.48%
100,053
JNJ icon
12
Johnson & Johnson
JNJ
$460B
$6.62M 1.41%
39,368
-321
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$38.8B
$6.55M 1.39%
68,795
+10,333
ATO icon
14
Atmos Energy
ATO
$28.8B
$6.45M 1.37%
41,319
SGOL icon
15
abrdn Physical Gold Shares ETF
SGOL
$6.82B
$6.3M 1.34%
198,699
+2,707
XOM icon
16
Exxon Mobil
XOM
$476B
$6.02M 1.28%
53,351
NVDA icon
17
NVIDIA
NVDA
$4.38T
$5.96M 1.27%
33,947
SPTL icon
18
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$5M 1.06%
189,913
+2,669
ED icon
19
Consolidated Edison
ED
$36.7B
$4.93M 1.05%
48,218
EPD icon
20
Enterprise Products Partners
EPD
$66B
$3.87M 0.82%
122,984
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$661B
$3.85M 0.82%
6,068
CL icon
22
Colgate-Palmolive
CL
$62.7B
$3.74M 0.8%
43,098
-2,744
IP icon
23
International Paper
IP
$24.8B
$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
COST icon
25
Costco
COST
$423B
$3.12M 0.66%
3,335
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