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
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$12.8B
$3.18M 0.64%
46,029
+1,006
AMD icon
27
Advanced Micro Devices
AMD
$364B
$3.16M 0.64%
12,230
COST icon
28
Costco
COST
$422B
$3.08M 0.62%
3,335
IP icon
29
International Paper
IP
$22.6B
$3.08M 0.62%
65,314
PH icon
30
Parker-Hannifin
PH
$118B
$3.05M 0.61%
3,971
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.72B
$2.92M 0.59%
+59,555
DE icon
32
Deere & Co
DE
$138B
$2.6M 0.52%
5,548
AAPL icon
33
Apple
AAPL
$3.82T
$2.38M 0.48%
8,863
+3
GIS icon
34
General Mills
GIS
$24.3B
$2.34M 0.47%
48,778
+36
GD icon
35
General Dynamics
GD
$98.9B
$2.29M 0.46%
6,603
KMI icon
36
Kinder Morgan
KMI
$61.2B
$2.12M 0.43%
81,344
COP icon
37
ConocoPhillips
COP
$124B
$1.91M 0.38%
21,967
+119
TSCO icon
38
Tractor Supply
TSCO
$27B
$1.6M 0.32%
28,805
ADM icon
39
Archer Daniels Midland
ADM
$31B
$1.39M 0.28%
22,602
JPM icon
40
JPMorgan Chase
JPM
$838B
$1.31M 0.26%
4,293
JBHT icon
41
JB Hunt Transport Services
JBHT
$19.6B
$1.08M 0.22%
6,512
UGI icon
42
UGI
UGI
$8B
$1.08M 0.22%
32,225
AFL icon
43
Aflac
AFL
$57.7B
$1.07M 0.22%
10,063
-6
CNP icon
44
CenterPoint Energy
CNP
$25.5B
$989K 0.2%
25,016
SYY icon
45
Sysco
SYY
$36.9B
$976K 0.2%
12,857
CNI icon
46
Canadian National Railway
CNI
$60.1B
$960K 0.19%
10,136
MSFT icon
47
Microsoft
MSFT
$3.41T
$797K 0.16%
1,470
+3
META icon
48
Meta Platforms (Facebook)
META
$1.55T
$735K 0.15%
978
+1
MKSI icon
49
MKS Inc
MKSI
$12.8B
$689K 0.14%
4,903
SLB icon
50
SLB Ltd
SLB
$70.2B
$679K 0.14%
18,935
+220
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