BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+2.78%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+3.4%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
75.32%
Holding
39
New
2
Increased
10
Reduced
7
Closed
1
Top Buys
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$3.05M |
| 2 |
SPDR Gold Trust
GLD
|
$1.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$541K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$278K |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$171K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.38M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$811K |
| 3 |
Advanced Micro Devices
AMD
|
$306K |
| 4 |
Colgate-Palmolive
CL
|
$187K |
| 5 |
Coca-Cola
KO
|
$147K |
Sector Composition
| 1 | Utilities | 9.69% |
| 2 | Consumer Staples | 7.53% |
| 3 | Energy | 3.46% |
| 4 | Healthcare | 3.06% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $541K | 0.25% | +1,847 | New | +$541K |
|
27
American Tower
AMT
$95.5B
| $446K | 0.2% | 2,183 -235 | -10% | -$48K |
|
28
Home Bancorp
HBCP
$440M
| $429K | 0.2% | 11,145 | – | – |
|
29
Automatic Data Processing
ADP
$123B
| $389K | 0.18% | 2,355 | – | – |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $384K | 0.18% | 1,304 -31 | -2% | -$9.13K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $357K | 0.16% | 5,785 | – | – |
|
32
Becton Dickinson
BDX
$55.3B
| $334K | 0.15% | 1,324 | – | – |
|
33
McCormick & Company Non-Voting
MKC
$18.9B
| $309K | 0.14% | 1,993 | – | – |
|
34
Clorox
CLX
$14.5B
| $303K | 0.14% | 1,976 | – | – |
|
35
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $246K | 0.11% | 15,523 | – | – |
|
36
Pfizer
PFE
$141B
| $220K | 0.1% | 5,074 | – | – |
|
|
37
Advanced Micro Devices
AMD
$264B
| – | – | -12,000 | Closed | -$306K |
|