BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+1.3%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+2.4%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
32
New
1
Increased
7
Reduced
17
Closed
–
Top Buys
Top Sells
| 1 |
Coca-Cola
KO
|
$286K |
| 2 |
Global X S&P 500 Catholic Values ETF
CATH
|
$104K |
| 3 |
Verizon
VZ
|
$63K |
| 4 |
T
A T & T CORP (NEW)
T
|
$51.6K |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$49.2K |
Sector Composition
| 1 | Consumer Staples | 10.27% |
| 2 | Utilities | 9.58% |
| 3 | Communication Services | 7.68% |
| 4 | Energy | 5.11% |
| 5 | Healthcare | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $419K | 0.26% | 27,223 | – | – |
|
27
American Tower
AMT
$95.5B
| $415K | 0.26% | 3,040 -100 | -3% | -$13.7K |
|
28
Automatic Data Processing
ADP
$123B
| $407K | 0.25% | 3,720 -130 | -3% | -$14.2K |
|
29
Clorox
CLX
$14.5B
| $297K | 0.18% | 2,254 -100 | -4% | -$13.2K |
|
30
McCormick & Company Non-Voting
MKC
$18.9B
| $270K | 0.17% | 2,634 -113 | -4% | -$11.6K |
|
31
Kimberly-Clark
KMB
$42.8B
| $269K | 0.17% | 2,293 -86 | -4% | -$10.1K |
|
|
WFM
32
DELISTED
Whole Foods Market Inc
WFM
| $166K | 0.1% | +11,847 | New | +$166K |
|