BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+1.96%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+18%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
15.23%
Top 10 Holdings %
Top 10 Hldgs %
77.75%
Holding
38
New
–
Increased
8
Reduced
17
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$22.6M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$16M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.2M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.52M |
| 5 |
SPDR Gold Trust
GLD
|
$1.55M |
Top Sells
Sector Composition
| 1 | Utilities | 8.18% |
| 2 | Consumer Staples | 6.04% |
| 3 | Energy | 2.55% |
| 4 | Healthcare | 2.47% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $787K | 0.29% | 2,434 +1,122 | +86% | +$363K |
|
27
Vanguard Value ETF
VTV
$144B
| $672K | 0.24% | 5,611 | – | – |
|
28
Advanced Micro Devices
AMD
$264B
| $550K | 0.2% | 12,000 -7 | -0.1% | -$321 |
|
29
American Tower
AMT
$95.5B
| $460K | 0.17% | 2,000 | – | – |
|
30
Home Bancorp
HBCP
$440M
| $436K | 0.16% | 11,129 -16 | -0.1% | -$627 |
|
31
Automatic Data Processing
ADP
$123B
| $398K | 0.14% | 2,337 -18 | -0.8% | -$3.07K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $379K | 0.14% | 5,785 | – | – |
|
33
Becton Dickinson
BDX
$55.3B
| $360K | 0.13% | 1,324 | – | – |
|
34
McCormick & Company Non-Voting
MKC
$18.9B
| $311K | 0.11% | 1,834 -159 | -8% | -$27K |
|
35
JPMorgan Chase
JPM
$829B
| $266K | 0.1% | 1,908 -30 | -2% | -$4.18K |
|
36
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $259K | 0.09% | 15,523 | – | – |
|
37
Clorox
CLX
$14.5B
| – | – | -1,976 | Closed | -$300K |
|