BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+1.29%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+8.7%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
79.76%
Holding
55
New
2
Increased
13
Reduced
11
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$60.3M |
| 2 |
Global X S&P 500 Catholic Values ETF
CATH
|
$3.86M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
| 5 |
SPDR Gold Trust
GLD
|
$980K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$48.9M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.36M |
| 3 |
DuPont de Nemours
DD
|
$887K |
| 4 |
JPMorgan Chase
JPM
|
$344K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$297K |
Sector Composition
| 1 | Utilities | 7.12% |
| 2 | Consumer Staples | 6.24% |
| 3 | Energy | 2.74% |
| 4 | Industrials | 2.34% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$30.1B
| $1.34M | 0.4% | 22,495 +8,510 | +61% | +$505K |
|
|
AXA
27
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.29M | 0.39% | 46,000 | – | – |
|
28
Costco
COST
$418B
| $1.27M | 0.38% | 3,388 +50 | +1% | +$18.7K |
|
29
General Dynamics
GD
$87.3B
| $1.23M | 0.37% | 6,575 | – | – |
|
30
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.2M | 0.36% | 21,991 +1,472 | +7% | +$80.5K |
|
31
Broadcom
AVGO
$1.4T
| $1.18M | 0.36% | 2,525 | – | – |
|
32
JB Hunt Transport Services
JBHT
$14B
| $1.1M | 0.33% | 6,500 | – | – |
|
33
ConocoPhillips
COP
$124B
| $1.08M | 0.33% | 21,750 | – | – |
|
34
Sysco
SYY
$38.5B
| $1.06M | 0.32% | 12,800 | – | – |
|
35
Honeywell
HON
$139B
| $1.01M | 0.31% | 4,500 | – | – |
|
36
Advanced Micro Devices
AMD
$264B
| $993K | 0.3% | 12,000 | – | – |
|
37
PPL Corp
PPL
$27B
| $991K | 0.3% | 34,000 | – | – |
|
38
Dominion Energy
D
$51.1B
| $810K | 0.24% | 10,200 | – | – |
|
39
AES
AES
$9.64B
| $753K | 0.23% | 26,600 | – | – |
|
40
Valero Energy
VLO
$47.2B
| $702K | 0.21% | 10,000 | – | – |
|
41
L3Harris
LHX
$51.9B
| $654K | 0.2% | 3,100 | – | – |
|
42
CenterPoint Energy
CNP
$24.6B
| $603K | 0.18% | 25,000 | – | – |
|
43
Apple
AAPL
$3.45T
| $550K | 0.17% | 4,095 +25 | +0.6% | +$3.36K |
|
44
Aflac
AFL
$57.2B
| $534K | 0.16% | 10,000 | – | – |
|
45
American Tower
AMT
$95.5B
| $428K | 0.13% | 1,686 -114 | -6% | -$28.9K |
|
46
Procter & Gamble
PG
$368B
| $295K | 0.09% | 2,200 -510 | -19% | -$68.4K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $253K | 0.08% | 840 +75 | +10% | +$22.6K |
|
48
Home Bancorp
HBCP
$440M
| $243K | 0.07% | 6,517 -5,607 | -46% | -$209K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $231K | 0.07% | 850 -150 | -15% | -$40.8K |
|
50
Microsoft
MSFT
$3.77T
| $222K | 0.07% | +851 | New | +$222K |
|