BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+5%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+12%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
82.01%
Holding
55
New
4
Increased
9
Reduced
15
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$18.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.94M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$577K |
| 5 |
PPL Corp
PPL
|
$382K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$1.16M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$594K |
| 3 |
Consolidated Edison
ED
|
$347K |
| 4 |
Procter & Gamble
PG
|
$295K |
| 5 |
Southern Company
SO
|
$251K |
Sector Composition
| 1 | Utilities | 6.17% |
| 2 | Consumer Staples | 5.3% |
| 3 | Energy | 2.46% |
| 4 | Industrials | 2.05% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $1.35M | 0.37% | 3,263 -125 | -4% | -$51.8K |
|
|
27
PPL Corp
PPL
$27B
| $1.33M | 0.36% | 47,628 +13,628 | +40% | +$382K |
|
28
Archer Daniels Midland
ADM
$30.1B
| $1.29M | 0.35% | 22,495 | – | – |
|
29
General Dynamics
GD
$87.3B
| $1.21M | 0.33% | 6,575 | – | – |
|
30
Broadcom
AVGO
$1.4T
| $1.18M | 0.32% | 2,525 | – | – |
|
31
ConocoPhillips
COP
$124B
| $1.17M | 0.32% | 21,750 | – | – |
|
|
AXA
32
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.14M | 0.31% | 46,000 | – | – |
|
33
Advanced Micro Devices
AMD
$264B
| $1.04M | 0.28% | 12,000 | – | – |
|
34
JB Hunt Transport Services
JBHT
$14B
| $1.04M | 0.28% | 6,500 | – | – |
|
35
L3Harris
LHX
$51.9B
| $1.03M | 0.28% | 4,706 +1,606 | +52% | +$350K |
|
36
Honeywell
HON
$139B
| $993K | 0.27% | 4,500 | – | – |
|
37
Sysco
SYY
$38.5B
| $902K | 0.24% | 12,800 | – | – |
|
38
Dominion Energy
D
$51.1B
| $774K | 0.21% | 10,200 | – | – |
|
39
AES
AES
$9.64B
| $627K | 0.17% | 26,600 | – | – |
|
40
CenterPoint Energy
CNP
$24.6B
| $622K | 0.17% | 25,000 | – | – |
|
41
Valero Energy
VLO
$47.2B
| $619K | 0.17% | 10,000 | – | – |
|
42
Apple
AAPL
$3.45T
| $579K | 0.16% | 4,067 -28 | -0.7% | -$3.99K |
|
|
43
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $574K | 0.16% | 10,804 -11,187 | -51% | -$594K |
|
44
Aflac
AFL
$57.2B
| $517K | 0.14% | 10,000 | – | – |
|
45
American Tower
AMT
$95.5B
| $474K | 0.13% | 1,686 | – | – |
|
46
Vanguard Mid-Cap ETF
VO
$87.5B
| $334K | 0.09% | +1,454 | New | +$334K |
|
47
Vanguard Small-Cap ETF
VB
$66.4B
| $301K | 0.08% | +1,420 | New | +$301K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $283K | 0.08% | 840 | – | – |
|
49
Home Bancorp
HBCP
$440M
| $240K | 0.07% | 6,546 +29 | +0.4% | +$1.06K |
|
50
Microsoft
MSFT
$3.77T
| $236K | 0.06% | 851 | – | – |
|