BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-3.28%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+3.1%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
76.46%
Holding
39
New
1
Increased
5
Reduced
22
Closed
2
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$17.1M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$198K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$89K |
| 4 |
Advanced Micro Devices
AMD
|
$6.46K |
| 5 |
Southern Company
SO
|
$44 |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$619K |
| 2 |
SPDR Gold Trust
GLD
|
$406K |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$388K |
| 4 |
JPMorgan Chase
JPM
|
$215K |
| 5 |
Global X S&P 500 Catholic Values ETF
CATH
|
$171K |
Sector Composition
| 1 | Utilities | 9.57% |
| 2 | Consumer Staples | 8.2% |
| 3 | Energy | 3.49% |
| 4 | Healthcare | 3.27% |
| 5 | Communication Services | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $443K | 0.23% | 1,968 -173 | -8% | -$38.9K |
|
27
American Tower
AMT
$95.5B
| $433K | 0.22% | 2,736 | – | – |
|
28
Home Bancorp
HBCP
$440M
| $395K | 0.2% | 11,145 -2,224 | -17% | -$78.8K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $336K | 0.17% | 1,335 -62 | -4% | -$15.6K |
|
30
Automatic Data Processing
ADP
$123B
| $309K | 0.16% | 2,355 -253 | -10% | -$33.2K |
|
31
Clorox
CLX
$14.5B
| $305K | 0.16% | 1,976 -198 | -9% | -$30.6K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $303K | 0.15% | 5,785 | – | – |
|
33
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $294K | 0.15% | 21,023 -6,200 | -23% | -$86.7K |
|
34
McCormick & Company Non-Voting
MKC
$18.9B
| $278K | 0.14% | 1,993 | – | – |
|
|
35
Advanced Micro Devices
AMD
$264B
| $228K | 0.12% | 12,350 +350 | +3% | +$6.46K |
|
36
Pfizer
PFE
$141B
| $221K | 0.11% | 5,074 | – | – |
|
|
37
JPMorgan Chase
JPM
$829B
| – | – | -1,902 | Closed | -$215K |
|
|
38
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – | -5,198 | Closed | -$619K |
|