BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+1.97%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+5.3%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
74.69%
Holding
39
New
5
Increased
10
Reduced
11
Closed
1
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.96M |
| 2 |
J.M. Smucker
SJM
|
$1.87M |
| 3 |
SPDR Gold Trust
GLD
|
$1.28M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$611K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$577K |
Top Sells
| 1 |
Atmos Energy
ATO
|
$2.29M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$345K |
| 3 |
Consolidated Edison
ED
|
$131K |
| 4 |
T
A T & T CORP (NEW)
T
|
$73.4K |
| 5 |
Johnson & Johnson
JNJ
|
$32.7K |
Sector Composition
| 1 | Utilities | 9.69% |
| 2 | Consumer Staples | 8.96% |
| 3 | Energy | 4.48% |
| 4 | Healthcare | 3.71% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $619K | 0.32% | 5,198 +2,950 | +131% | +$351K |
|
27
Home Bancorp
HBCP
$440M
| $581K | 0.3% | 13,369 | – | – |
|
28
Becton Dickinson
BDX
$55.3B
| $559K | 0.29% | 2,141 | – | – |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $409K | 0.21% | 1,397 +412 | +42% | +$121K |
|
30
American Tower
AMT
$95.5B
| $398K | 0.21% | 2,736 | – | – |
|
31
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $397K | 0.21% | 27,223 | – | – |
|
32
Automatic Data Processing
ADP
$123B
| $393K | 0.21% | 2,608 | – | – |
|
33
Advanced Micro Devices
AMD
$264B
| $371K | 0.19% | +12,000 | New | +$371K |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $330K | 0.17% | 5,785 | – | – |
|
35
Clorox
CLX
$14.5B
| $327K | 0.17% | 2,174 | – | – |
|
36
McCormick & Company Non-Voting
MKC
$18.9B
| $263K | 0.14% | 1,993 | – | – |
|
37
Pfizer
PFE
$141B
| $224K | 0.12% | +5,074 | New | +$224K |
|
38
JPMorgan Chase
JPM
$829B
| $215K | 0.11% | +1,902 | New | +$215K |
|
|
39
Kratos Defense & Security Solutions
KTOS
$11.1B
| – | – | -30,000 | Closed | -$345K |
|