BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-4.46%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-2.6%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
75.59%
Holding
39
New
3
Increased
11
Reduced
10
Closed
5
Top Buys
| 1 |
Duke Energy
DUK
|
$5.35M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.75M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.63M |
| 4 |
SPDR Gold Trust
GLD
|
$1.61M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$604K |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.81M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$790K |
| 3 |
Vanguard Growth ETF
VUG
|
$449K |
| 4 |
Global X S&P 500 Catholic Values ETF
CATH
|
$441K |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$299K |
Sector Composition
| 1 | Utilities | 12.05% |
| 2 | Consumer Staples | 9.27% |
| 3 | Energy | 4.46% |
| 4 | Healthcare | 3.77% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $398K | 0.24% | 2,736 -304 | -10% | -$44.2K |
|
27
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $395K | 0.23% | 27,223 | – | – |
|
28
Automatic Data Processing
ADP
$123B
| $316K | 0.19% | 2,784 +167 | +6% | +$19K |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $311K | 0.18% | 5,986 -620 | -9% | -$32.2K |
|
30
Kratos Defense & Security Solutions
KTOS
$11.1B
| $309K | 0.18% | 30,000 | – | – |
|
31
Clorox
CLX
$14.5B
| $300K | 0.18% | 2,257 +118 | +6% | +$15.7K |
|
32
McCormick & Company Non-Voting
MKC
$18.9B
| $280K | 0.17% | 2,634 | – | – |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $253K | 0.15% | +952 | New | +$253K |
|
34
Kimberly-Clark
KMB
$42.8B
| $242K | 0.14% | 2,195 | – | – |
|
|
35
Walt Disney
DIS
$213B
| – | – | -69,080 | Closed | -$5.81M |
|
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – | -6,228 | Closed | -$790K |
|
|
37
Vanguard Growth ETF
VUG
$185B
| – | – | -3,190 | Closed | -$449K |
|
|
38
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| – | – | -6,590 | Closed | -$299K |
|