BA

BCM Advisors Portfolio holdings

AUM $507M
1-Year Est. Return 19.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$2.45M
3
+$2.13M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.76M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.06M

Top Sells

1
+$6.22M
2
+$4.43M
3
+$4.16M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.68M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.3M

Sector Composition

1 Technology 5.23%
2 Consumer Staples 4.51%
3 Utilities 4.49%
4 Energy 4.31%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$426B
$3.38M 0.67%
3,335
PEP icon
27
PepsiCo
PEP
$195B
$3.33M 0.66%
21,551
DE icon
28
Deere & Co
DE
$159B
$3.21M 0.63%
5,548
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$3.04M 0.6%
35,837
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$2.97M 0.59%
31,461
-38,250
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$94.6B
$2.87M 0.57%
91,020
+80,647
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.76M 0.54%
29,264
-4,843
COP icon
33
ConocoPhillips
COP
$145B
$2.74M 0.54%
21,899
KMI icon
34
Kinder Morgan
KMI
$70.5B
$2.64M 0.52%
81,344
VLO icon
35
Valero Energy
VLO
$78.2B
$2.52M 0.5%
10,010
AAPL icon
36
Apple
AAPL
$4.55T
$2.44M 0.48%
8,819
+61
GD icon
37
General Dynamics
GD
$92B
$2.3M 0.45%
6,603
IP icon
38
International Paper
IP
$17.8B
$2.04M 0.4%
65,314
-307
ADM icon
39
Archer Daniels Midland
ADM
$40.9B
$1.72M 0.34%
22,602
GLDM icon
40
SPDR Gold MiniShares Trust
GLDM
$30.1B
$1.68M 0.33%
18,793
+10,939
GIS icon
41
General Mills
GIS
$17.3B
$1.68M 0.33%
48,665
JBHT icon
42
JB Hunt Transport Services
JBHT
$26.2B
$1.55M 0.31%
6,512
JPM icon
43
JPMorgan Chase
JPM
$807B
$1.47M 0.29%
4,779
+785
MKSI icon
44
MKS Inc
MKSI
$22.9B
$1.43M 0.28%
4,903
AFL icon
45
Aflac
AFL
$59.1B
$1.14M 0.23%
10,063
UGI icon
46
UGI
UGI
$7.48B
$1.12M 0.22%
32,225
CNI icon
47
Canadian National Railway
CNI
$73.5B
$1.11M 0.22%
10,136
CNP icon
48
CenterPoint Energy
CNP
$27.4B
$1.08M 0.21%
25,016
SLB icon
49
SLB Ltd
SLB
$84.4B
$1.05M 0.21%
18,935
SYY icon
50
Sysco
SYY
$36B
$932K 0.18%
12,857
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