BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-4.24%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-24%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-29.54%
Top 10 Holdings %
Top 10 Hldgs %
77.4%
Holding
55
New
18
Increased
4
Reduced
16
Closed
10
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$27.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$25.2M |
| 3 |
Kinder Morgan
KMI
|
$1.13M |
| 4 |
SPDR Gold Trust
GLD
|
$1.11M |
| 5 |
Costco
COST
|
$952K |
Top Sells
Sector Composition
| 1 | Utilities | 9.91% |
| 2 | Consumer Staples | 7.56% |
| 3 | Energy | 2.97% |
| 4 | Healthcare | 2.74% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPL Corp
PPL
$27B
| $839K | 0.4% | +34,000 | New | +$839K |
|
27
Caterpillar
CAT
$196B
| $812K | 0.39% | +7,000 | New | +$812K |
|
28
Deere & Co
DE
$129B
| $740K | 0.36% | +5,358 | New | +$740K |
|
29
ConocoPhillips
COP
$124B
| $670K | 0.32% | +21,750 | New | +$670K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $632K | 0.3% | 2,453 -156 | -6% | -$40.2K |
|
31
Honeywell
HON
$139B
| $602K | 0.29% | +4,500 | New | +$602K |
|
32
Broadcom
AVGO
$1.4T
| $599K | 0.29% | +2,525 | New | +$599K |
|
33
JB Hunt Transport Services
JBHT
$14B
| $599K | 0.29% | +6,500 | New | +$599K |
|
34
Advanced Micro Devices
AMD
$264B
| $546K | 0.26% | 12,000 | – | – |
|
35
Howmet Aerospace
HWM
$70.2B
| $472K | 0.23% | +29,375 | New | +$472K |
|
36
American Tower
AMT
$95.5B
| $392K | 0.19% | 1,800 -200 | -10% | -$43.6K |
|
37
CenterPoint Energy
CNP
$24.6B
| $386K | 0.19% | +25,000 | New | +$386K |
|
38
AES
AES
$9.64B
| $362K | 0.17% | +26,600 | New | +$362K |
|
39
Archer Daniels Midland
ADM
$30.1B
| $352K | 0.17% | +10,000 | New | +$352K |
|
40
Home Bancorp
HBCP
$440M
| $272K | 0.13% | 11,129 | – | – |
|
41
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $228K | 0.11% | 15,523 | – | – |
|
42
Valero Energy
VLO
$47.2B
| $227K | 0.11% | +5,000 | New | +$227K |
|
43
Automatic Data Processing
ADP
$123B
| $205K | 0.1% | 1,498 -839 | -36% | -$115K |
|
44
DuPont de Nemours
DD
$32.2B
| $205K | 0.1% | +6,000 | New | +$205K |
|
45
Becton Dickinson
BDX
$55.3B
| – | – | -1,324 | Closed | -$360K |
|
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| – | – | -283,255 | Closed | -$14.3M |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -2,434 | Closed | -$787K |
|
48
JPMorgan Chase
JPM
$829B
| – | – | -1,908 | Closed | -$266K |
|
49
McCormick & Company Non-Voting
MKC
$18.9B
| – | – | -1,834 | Closed | -$311K |
|
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| – | – | -421,117 | Closed | -$31.8M |
|