BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+2.9%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+6.3%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
75.4%
Holding
40
New
2
Increased
12
Reduced
7
Closed
2
Top Buys
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$9.68M |
| 2 |
SPDR Gold Trust
GLD
|
$1.84M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$439K |
| 4 |
Advanced Micro Devices
AMD
|
$348K |
| 5 |
JPMorgan Chase
JPM
|
$228K |
Top Sells
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$3.91M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$711K |
| 3 |
Pfizer
PFE
|
$220K |
| 4 |
Verizon
VZ
|
$95.1K |
| 5 |
Southern Company
SO
|
$63.6K |
Sector Composition
| 1 | Utilities | 9.9% |
| 2 | Consumer Staples | 7.42% |
| 3 | Energy | 3.08% |
| 4 | Healthcare | 2.61% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $548K | 0.24% | 1,847 | – | – |
|
27
American Tower
AMT
$95.5B
| $442K | 0.19% | 2,000 -183 | -8% | -$40.4K |
|
28
Home Bancorp
HBCP
$440M
| $435K | 0.19% | 11,145 | – | – |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $392K | 0.17% | 1,312 +8 | +0.6% | +$2.39K |
|
30
Automatic Data Processing
ADP
$123B
| $380K | 0.16% | 2,355 | – | – |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $371K | 0.16% | 5,785 | – | – |
|
|
32
Advanced Micro Devices
AMD
$264B
| $348K | 0.15% | +12,007 | New | +$348K |
|
33
Becton Dickinson
BDX
$55.3B
| $335K | 0.14% | 1,324 | – | – |
|
34
McCormick & Company Non-Voting
MKC
$18.9B
| $312K | 0.13% | 1,993 | – | – |
|
35
Clorox
CLX
$14.5B
| $300K | 0.13% | 1,976 | – | – |
|
36
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $260K | 0.11% | 15,523 | – | – |
|
|
37
JPMorgan Chase
JPM
$829B
| $228K | 0.1% | +1,938 | New | +$228K |
|
|
38
Pfizer
PFE
$141B
| – | – | -5,074 | Closed | -$220K |
|