BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-0.64%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+1.4%)
Cap. Flow
+$98.8K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
82.78%
Holding
56
New
2
Increased
7
Reduced
12
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.79M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.03M |
| 3 |
NVIDIA
NVDA
|
$667K |
| 4 |
SPDR Gold Trust
GLD
|
$543K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$376K |
Top Sells
| 1 |
Verizon
VZ
|
$3.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$322K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$301K |
| 5 |
Microsoft
MSFT
|
$236K |
Sector Composition
| 1 | Utilities | 5.86% |
| 2 | Consumer Staples | 5.19% |
| 3 | Energy | 2.75% |
| 4 | Industrials | 2.13% |
| 5 | Healthcare | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$30.1B
| $1.44M | 0.38% | 22,495 | – | – |
|
27
Advanced Micro Devices
AMD
$264B
| $1.4M | 0.37% | 12,000 | – | – |
|
28
Caterpillar
CAT
$196B
| $1.39M | 0.37% | 7,000 | – | – |
|
29
PPL Corp
PPL
$27B
| $1.36M | 0.36% | 47,628 | – | – |
|
30
General Dynamics
GD
$87.3B
| $1.36M | 0.36% | 6,575 | – | – |
|
|
AXA
31
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.28M | 0.34% | 46,000 | – | – |
|
32
Broadcom
AVGO
$1.4T
| $1.27M | 0.34% | 2,525 | – | – |
|
33
JB Hunt Transport Services
JBHT
$14B
| $1.23M | 0.33% | 6,500 | – | – |
|
34
L3Harris
LHX
$51.9B
| $1.12M | 0.3% | 4,706 | – | – |
|
35
Sysco
SYY
$38.5B
| $1.04M | 0.28% | 12,800 | – | – |
|
36
Honeywell
HON
$139B
| $993K | 0.27% | 4,500 | – | – |
|
37
Valero Energy
VLO
$47.2B
| $781K | 0.21% | 10,000 | – | – |
|
38
Dominion Energy
D
$51.1B
| $734K | 0.2% | 10,200 | – | – |
|
|
39
NVIDIA
NVDA
$4.24T
| $667K | 0.18% | +3,000 | New | +$667K |
|
40
CenterPoint Energy
CNP
$24.6B
| $655K | 0.17% | 25,000 | – | – |
|
41
AES
AES
$9.64B
| $634K | 0.17% | 26,600 | – | – |
|
42
Apple
AAPL
$3.45T
| $596K | 0.16% | 4,067 | – | – |
|
43
Aflac
AFL
$57.2B
| $552K | 0.15% | 10,000 | – | – |
|
44
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $529K | 0.14% | 9,701 -1,103 | -10% | -$60.1K |
|
45
American Tower
AMT
$95.5B
| $452K | 0.12% | 1,686 | – | – |
|
46
Vanguard Mid-Cap ETF
VO
$87.5B
| $407K | 0.11% | 1,639 +185 | +13% | +$45.9K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $381K | 0.1% | 1,350 +500 | +59% | +$141K |
|
|
48
Dimensional US Small Cap ETF
DFAS
$11.3B
| $376K | 0.1% | +6,342 | New | +$376K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $282K | 0.08% | 840 | – | – |
|
50
Home Bancorp
HBCP
$440M
| $258K | 0.07% | 6,576 +30 | +0.5% | +$1.18K |
|