BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+8.59%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+7.4%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
76.9%
Holding
39
New
2
Increased
5
Reduced
14
Closed
2
Top Buys
Top Sells
| 1 |
T
A T & T CORP (NEW)
T
|
$2.12M |
| 2 |
J.M. Smucker
SJM
|
$1.68M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$483K |
| 4 |
Exxon Mobil
XOM
|
$179K |
| 5 |
PepsiCo
PEP
|
$167K |
Sector Composition
| 1 | Utilities | 9.78% |
| 2 | Consumer Staples | 7.53% |
| 3 | Energy | 3.76% |
| 4 | Healthcare | 3.16% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $476K | 0.23% | 2,418 -318 | -12% | -$62.6K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $380K | 0.18% | 1,335 | – | – |
|
28
Automatic Data Processing
ADP
$123B
| $376K | 0.18% | 2,355 | – | – |
|
29
Home Bancorp
HBCP
$440M
| $371K | 0.18% | 11,145 | – | – |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $340K | 0.16% | 5,785 | – | – |
|
31
Becton Dickinson
BDX
$55.3B
| $331K | 0.16% | 1,324 -644 | -33% | -$161K |
|
32
Clorox
CLX
$14.5B
| $317K | 0.15% | 1,976 | – | – |
|
33
Advanced Micro Devices
AMD
$264B
| $306K | 0.14% | 12,000 -350 | -3% | -$8.93K |
|
34
McCormick & Company Non-Voting
MKC
$18.9B
| $300K | 0.14% | 1,993 | – | – |
|
35
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $235K | 0.11% | 15,523 -5,500 | -26% | -$83.3K |
|
36
Pfizer
PFE
$141B
| $215K | 0.1% | 5,074 | – | – |
|
|
37
J.M. Smucker
SJM
$11.8B
| – | – | -17,989 | Closed | -$1.68M |
|
|
T
38
DELISTED
A T & T CORP (NEW)
T
| – | – | -74,323 | Closed | -$2.12M |
|