BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+8.95%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+15%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
79.71%
Holding
50
New
5
Increased
10
Reduced
14
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$16.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.31M |
| 4 |
SPDR Gold Trust
GLD
|
$1.66M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$702K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$25.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$632K |
| 3 |
Colgate-Palmolive
CL
|
$166K |
| 4 |
Atmos Energy
ATO
|
$164K |
| 5 |
Duke Energy
DUK
|
$160K |
Sector Composition
| 1 | Utilities | 8.25% |
| 2 | Consumer Staples | 6.93% |
| 3 | Energy | 3.3% |
| 4 | Healthcare | 2.5% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $905K | 0.38% | 5,758 +400 | +7% | +$62.9K |
|
27
Caterpillar
CAT
$196B
| $886K | 0.37% | 7,000 | – | – |
|
28
PPL Corp
PPL
$27B
| $879K | 0.37% | 34,000 | – | – |
|
29
Broadcom
AVGO
$1.4T
| $797K | 0.33% | 2,525 | – | – |
|
30
JB Hunt Transport Services
JBHT
$14B
| $782K | 0.33% | 6,500 | – | – |
|
31
Honeywell
HON
$139B
| $651K | 0.27% | 4,500 | – | – |
|
32
Advanced Micro Devices
AMD
$264B
| $631K | 0.26% | 12,000 | – | – |
|
33
Valero Energy
VLO
$47.2B
| $588K | 0.25% | 10,000 +5,000 | +100% | +$294K |
|
34
L3Harris
LHX
$51.9B
| $526K | 0.22% | +3,100 | New | +$526K |
|
35
DuPont de Nemours
DD
$32.2B
| $494K | 0.21% | 9,300 +3,300 | +55% | +$175K |
|
36
CenterPoint Energy
CNP
$24.6B
| $467K | 0.2% | 25,000 | – | – |
|
37
American Tower
AMT
$95.5B
| $465K | 0.19% | 1,800 | – | – |
|
38
Apple
AAPL
$3.45T
| $458K | 0.19% | +1,255 | New | +$458K |
|
39
Archer Daniels Midland
ADM
$30.1B
| $399K | 0.17% | 10,000 | – | – |
|
40
AES
AES
$9.64B
| $385K | 0.16% | 26,600 | – | – |
|
41
Howmet Aerospace
HWM
$70.2B
| $372K | 0.16% | 23,500 -5,875 | -20% | -$93K |
|
42
Aflac
AFL
$57.2B
| $360K | 0.15% | +10,000 | New | +$360K |
|
43
Home Bancorp
HBCP
$440M
| $298K | 0.12% | 11,129 | – | – |
|
44
JPMorgan Chase
JPM
$829B
| $255K | 0.11% | +2,708 | New | +$255K |
|
|
CMBT
45
CMB.TECH NV
CMBT
$2.5B
| $245K | 0.1% | +30,000 | New | +$245K |
|
46
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $237K | 0.1% | 15,523 | – | – |
|
47
Automatic Data Processing
ADP
$123B
| $223K | 0.09% | 1,498 | – | – |
|
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -2,453 | Closed | -$632K |
|
|
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – | -356,671 | Closed | -$25.2M |
|