BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+5.06%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+14%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
79.32%
Holding
57
New
9
Increased
6
Reduced
12
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$38.2M |
| 2 |
Global X S&P 500 Catholic Values ETF
CATH
|
$2.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94M |
| 4 |
Dominion Energy
D
|
$814K |
| 5 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
$738K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.34M |
| 2 |
SPDR Gold Trust
GLD
|
$4.43M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.13M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.63M |
| 5 |
Howmet Aerospace
HWM
|
$372K |
Sector Composition
| 1 | Utilities | 8.1% |
| 2 | Consumer Staples | 6.76% |
| 3 | Healthcare | 2.24% |
| 4 | Energy | 2.22% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$60B
| $958K | 0.35% | 81,000 | – | – |
|
27
PPL Corp
PPL
$27B
| $928K | 0.34% | 34,000 | – | – |
|
28
Advanced Micro Devices
AMD
$264B
| $917K | 0.34% | 12,000 | – | – |
|
29
Broadcom
AVGO
$1.4T
| $877K | 0.32% | 2,525 | – | – |
|
30
General Dynamics
GD
$87.3B
| $871K | 0.32% | 6,575 | – | – |
|
|
31
Dominion Energy
D
$51.1B
| $814K | 0.3% | +10,200 | New | +$814K |
|
32
JB Hunt Transport Services
JBHT
$14B
| $803K | 0.3% | 6,500 | – | – |
|
|
AXA
33
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $738K | 0.27% | +46,000 | New | +$738K |
|
34
Honeywell
HON
$139B
| $725K | 0.27% | 4,500 | – | – |
|
35
Sysco
SYY
$38.5B
| $701K | 0.26% | +12,800 | New | +$701K |
|
36
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $651K | 0.24% | +15,617 | New | +$651K |
|
37
ConocoPhillips
COP
$124B
| $626K | 0.23% | 21,750 | – | – |
|
38
CenterPoint Energy
CNP
$24.6B
| $533K | 0.2% | 25,000 | – | – |
|
39
DuPont de Nemours
DD
$32.2B
| $520K | 0.19% | 9,300 | – | – |
|
40
AES
AES
$9.64B
| $519K | 0.19% | 26,600 | – | – |
|
41
L3Harris
LHX
$51.9B
| $500K | 0.18% | 3,100 | – | – |
|
42
Archer Daniels Midland
ADM
$30.1B
| $495K | 0.18% | 10,000 | – | – |
|
43
Apple
AAPL
$3.45T
| $453K | 0.17% | 4,070 +2,815 | +224% | +$313K |
|
44
American Tower
AMT
$95.5B
| $414K | 0.15% | 1,800 | – | – |
|
45
Procter & Gamble
PG
$368B
| $373K | 0.14% | +2,710 | New | +$373K |
|
46
Valero Energy
VLO
$47.2B
| $362K | 0.13% | 10,000 | – | – |
|
47
Aflac
AFL
$57.2B
| $342K | 0.13% | 10,000 | – | – |
|
48
Home Bancorp
HBCP
$440M
| $301K | 0.11% | 12,124 +995 | +9% | +$24.7K |
|
49
JPMorgan Chase
JPM
$829B
| $261K | 0.1% | 2,708 | – | – |
|
|
CMBT
50
CMB.TECH NV
CMBT
$2.5B
| $224K | 0.08% | 30,000 | – | – |
|