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
PEP icon
26
PepsiCo
PEP
$209B
$3.11M 0.66%
21,611
-269
VO icon
27
Vanguard Mid-Cap ETF
VO
$87.4B
$3.06M 0.65%
10,647
+586
CAT icon
28
Caterpillar
CAT
$253B
$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
PH icon
30
Parker-Hannifin
PH
$91.9B
$2.92M 0.62%
3,971
DE icon
31
Deere & Co
DE
$124B
$2.84M 0.61%
5,548
GIS icon
32
General Mills
GIS
$25.4B
$2.44M 0.52%
48,742
-456
KMI icon
33
Kinder Morgan
KMI
$60.5B
$2.27M 0.48%
81,344
AMD icon
34
Advanced Micro Devices
AMD
$381B
$2.17M 0.46%
12,230
COP icon
35
ConocoPhillips
COP
$109B
$2.14M 0.46%
21,848
GD icon
36
General Dynamics
GD
$88.9B
$2.08M 0.44%
6,603
AAPL icon
37
Apple
AAPL
$3.67T
$1.87M 0.4%
8,860
+251
TSCO icon
38
Tractor Supply
TSCO
$29.2B
$1.69M 0.36%
28,805
VLO icon
39
Valero Energy
VLO
$48.6B
$1.45M 0.31%
10,000
JPM icon
40
JPMorgan Chase
JPM
$813B
$1.28M 0.27%
4,293
-1,806
ADM icon
41
Archer Daniels Midland
ADM
$30.2B
$1.23M 0.26%
22,602
UGI icon
42
UGI
UGI
$6.91B
$1.15M 0.25%
32,225
AFL icon
43
Aflac
AFL
$57.1B
$1.02M 0.22%
10,069
SYY icon
44
Sysco
SYY
$37.7B
$1.01M 0.21%
12,857
CNI icon
45
Canadian National Railway
CNI
$59.1B
$965K 0.21%
10,136
CNP icon
46
CenterPoint Energy
CNP
$25.9B
$958K 0.2%
25,016
JBHT icon
47
JB Hunt Transport Services
JBHT
$16.4B
$956K 0.2%
6,512
MSFT icon
48
Microsoft
MSFT
$3.8T
$752K 0.16%
1,467
BLV icon
49
Vanguard Long-Term Bond ETF
BLV
$5.83B
$693K 0.15%
10,017
+643
META icon
50
Meta Platforms (Facebook)
META
$1.79T
$684K 0.15%
977
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