BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+0.99%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+7.2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
77.13%
Holding
35
New
1
Increased
9
Reduced
12
Closed
1
Top Buys
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$242K |
| 2 |
Atmos Energy
ATO
|
$131K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$114K |
| 4 |
T
A T & T CORP (NEW)
T
|
$112K |
| 5 |
Exxon Mobil
XOM
|
$98.6K |
Sector Composition
| 1 | Utilities | 11.57% |
| 2 | Consumer Staples | 8.18% |
| 3 | Energy | 4.59% |
| 4 | Healthcare | 3.35% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $397K | 0.22% | 27,223 | – | – |
|
27
American Tower
AMT
$95.5B
| $394K | 0.22% | 2,736 | – | – |
|
28
Automatic Data Processing
ADP
$123B
| $350K | 0.19% | 2,608 -176 | -6% | -$23.6K |
|
29
Kratos Defense & Security Solutions
KTOS
$11.1B
| $345K | 0.19% | 30,000 | – | – |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $308K | 0.17% | 5,785 -201 | -3% | -$10.7K |
|
31
Clorox
CLX
$14.5B
| $294K | 0.16% | 2,174 -83 | -4% | -$11.2K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $269K | 0.15% | 985 +33 | +3% | +$9.01K |
|
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $247K | 0.14% | +2,248 | New | +$247K |
|
34
McCormick & Company Non-Voting
MKC
$18.9B
| $231K | 0.13% | 1,993 -641 | -24% | -$74.3K |
|
|
35
Kimberly-Clark
KMB
$42.8B
| – | – | -2,195 | Closed | -$242K |
|