BA

BCM Advisors Portfolio holdings

AUM $522M
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$645K
3
+$637K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$406K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$377K

Top Sells

1
+$3.59M
2
+$577K
3
+$420K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$253K
5
GDDY icon
GoDaddy
GDDY
+$251K

Sector Composition

1 Consumer Staples 4.29%
2 Technology 4.18%
3 Utilities 4.03%
4 Energy 3.56%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$449B
$3.28M 0.63%
3,335
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.24M 0.62%
34,107
-1,077
AMD icon
28
Advanced Micro Devices
AMD
$326B
$3.18M 0.61%
12,230
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$3.15M 0.6%
35,837
-16
PEP icon
30
PepsiCo
PEP
$232B
$3.12M 0.6%
21,551
-153
DE icon
31
Deere & Co
DE
$171B
$2.85M 0.55%
5,548
IP icon
32
International Paper
IP
$23B
$2.82M 0.54%
65,621
+307
KMI icon
33
Kinder Morgan
KMI
$74B
$2.41M 0.46%
81,344
GD icon
34
General Dynamics
GD
$96.5B
$2.4M 0.46%
6,603
AAPL icon
35
Apple
AAPL
$3.88T
$2.17M 0.42%
8,758
-105
GIS icon
36
General Mills
GIS
$24.1B
$2.17M 0.42%
48,665
-113
COP icon
37
ConocoPhillips
COP
$139B
$2.15M 0.41%
21,899
-68
VLO icon
38
Valero Energy
VLO
$62.4B
$1.87M 0.36%
10,010
TSCO icon
39
Tractor Supply
TSCO
$27.4B
$1.58M 0.3%
28,805
ADM icon
40
Archer Daniels Midland
ADM
$33.2B
$1.53M 0.29%
22,602
JBHT icon
41
JB Hunt Transport Services
JBHT
$22.1B
$1.35M 0.26%
6,512
UGI icon
42
UGI
UGI
$8.03B
$1.25M 0.24%
32,225
JPM icon
43
JPMorgan Chase
JPM
$810B
$1.19M 0.23%
3,994
-299
AFL icon
44
Aflac
AFL
$58.6B
$1.08M 0.21%
10,063
MKSI icon
45
MKS Inc
MKSI
$16.4B
$1.06M 0.2%
4,903
CNI icon
46
Canadian National Railway
CNI
$68.6B
$1.01M 0.19%
10,136
SYY icon
47
Sysco
SYY
$43.7B
$980K 0.19%
12,857
CNP icon
48
CenterPoint Energy
CNP
$28.4B
$970K 0.19%
25,016
SLB icon
49
SLB Ltd
SLB
$76.8B
$931K 0.18%
18,935
GLDM icon
50
SPDR Gold MiniShares Trust
GLDM
$33.8B
$774K 0.15%
+7,854
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