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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PEP icon
26
PepsiCo
PEP
$204B
$3.11M 0.66% 21,611 -269 -1% -$38.7K
VO icon
27
Vanguard Mid-Cap ETF
VO
$87.5B
$3.06M 0.65% 10,647 +586 +6% +$169K
CAT icon
28
Caterpillar
CAT
$196B
$3.01M 0.64% 7,001
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.95M 0.63% 45,023 +2,910 +7% +$191K
PH icon
30
Parker-Hannifin
PH
$96.2B
$2.92M 0.62% 3,971
DE icon
31
Deere & Co
DE
$130B
$2.84M 0.61% 5,548
GIS icon
32
General Mills
GIS
$26.4B
$2.44M 0.52% 48,742 -456 -0.9% -$22.8K
KMI icon
33
Kinder Morgan
KMI
$60B
$2.27M 0.48% 81,344
AMD icon
34
Advanced Micro Devices
AMD
$264B
$2.17M 0.46% 12,230
COP icon
35
ConocoPhillips
COP
$124B
$2.14M 0.46% 21,848
GD icon
36
General Dynamics
GD
$87.3B
$2.08M 0.44% 6,603
AAPL icon
37
Apple
AAPL
$3.45T
$1.87M 0.4% 8,860 +251 +3% +$53K
TSCO icon
38
Tractor Supply
TSCO
$32.7B
$1.69M 0.36% 28,805
VLO icon
39
Valero Energy
VLO
$47.2B
$1.45M 0.31% 10,000
JPM icon
40
JPMorgan Chase
JPM
$829B
$1.28M 0.27% 4,293 -1,806 -30% -$536K
ADM icon
41
Archer Daniels Midland
ADM
$30.1B
$1.23M 0.26% 22,602
UGI icon
42
UGI
UGI
$7.44B
$1.15M 0.25% 32,225
AFL icon
43
Aflac
AFL
$57.2B
$1.02M 0.22% 10,069
SYY icon
44
Sysco
SYY
$38.5B
$1.01M 0.21% 12,857
CNI icon
45
Canadian National Railway
CNI
$60.4B
$965K 0.21% 10,136
CNP icon
46
CenterPoint Energy
CNP
$24.6B
$958K 0.2% 25,016
JBHT icon
47
JB Hunt Transport Services
JBHT
$14B
$956K 0.2% 6,512
MSFT icon
48
Microsoft
MSFT
$3.77T
$752K 0.16% 1,467
BLV icon
49
Vanguard Long-Term Bond ETF
BLV
$5.53B
$693K 0.15% 10,017 +643 +7% +$44.5K
META icon
50
Meta Platforms (Facebook)
META
$1.86T
$684K 0.15% 977