BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+0.58%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+0.26%)
Cap. Flow
-$465K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
74.82%
Holding
33
New
1
Increased
4
Reduced
7
Closed
2
Top Buys
Top Sells
| 1 |
Chevron
CVX
|
$4.01M |
| 2 |
Capital One
COF
|
$423K |
| 3 |
Exxon Mobil
XOM
|
$166K |
| 4 |
Southern Company
SO
|
$71.8K |
| 5 |
Consolidated Edison
ED
|
$70.8K |
Sector Composition
| 1 | Consumer Staples | 10.9% |
| 2 | Utilities | 9.71% |
| 3 | Communication Services | 7.64% |
| 4 | Energy | 5.17% |
| 5 | Healthcare | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $412K | 0.26% | 27,223 | – | – |
|
27
Automatic Data Processing
ADP
$123B
| $394K | 0.25% | 3,850 | – | – |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $356K | 0.22% | 7,285 | – | – |
|
29
Clorox
CLX
$14.5B
| $313K | 0.2% | 2,354 | – | – |
|
30
Kimberly-Clark
KMB
$42.8B
| $307K | 0.19% | 2,379 | – | – |
|
31
McCormick & Company Non-Voting
MKC
$18.9B
| $267K | 0.17% | 2,747 | – | – |
|
|
32
Capital One
COF
$145B
| – | – | -4,880 | Closed | -$423K |
|
|
33
Chevron
CVX
$324B
| – | – | -37,331 | Closed | -$4.01M |
|