BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+6.27%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+3.8%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
83.04%
Holding
57
New
5
Increased
13
Reduced
8
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.98M |
| 2 |
SPDR Gold Trust
GLD
|
$4.43M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.68M |
| 4 |
Parker-Hannifin
PH
|
$940K |
| 5 |
UGI
UGI
|
$939K |
Top Sells
| 1 |
Southern Company
SO
|
$4.44M |
| 2 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
$1.28M |
| 3 |
Global X S&P 500 Catholic Values ETF
CATH
|
$1.27M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$529K |
| 5 |
Johnson & Johnson
JNJ
|
$293K |
Sector Composition
| 1 | Consumer Staples | 5.54% |
| 2 | Utilities | 5.36% |
| 3 | Energy | 2.93% |
| 4 | Industrials | 2.31% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPL Corp
PPL
$27B
| $1.41M | 0.36% | 47,628 | – | – |
|
27
Caterpillar
CAT
$196B
| $1.41M | 0.36% | 7,000 | – | – |
|
28
Kinder Morgan
KMI
$60B
| $1.41M | 0.36% | 81,000 | – | – |
|
29
General Dynamics
GD
$87.3B
| $1.4M | 0.36% | 6,575 | – | – |
|
30
Advanced Micro Devices
AMD
$264B
| $1.37M | 0.35% | 12,000 | – | – |
|
31
International Paper
IP
$26.2B
| $1.35M | 0.35% | 28,000 | – | – |
|
32
JB Hunt Transport Services
JBHT
$14B
| $1.25M | 0.32% | 6,500 | – | – |
|
33
Sysco
SYY
$38.5B
| $1M | 0.26% | 12,800 | – | – |
|
34
L3Harris
LHX
$51.9B
| $985K | 0.25% | 4,706 | – | – |
|
|
35
Parker-Hannifin
PH
$96.2B
| $940K | 0.24% | +3,033 | New | +$940K |
|
|
36
UGI
UGI
$7.44B
| $939K | 0.24% | +20,715 | New | +$939K |
|
37
Honeywell
HON
$139B
| $920K | 0.24% | 4,500 | – | – |
|
38
Valero Energy
VLO
$47.2B
| $830K | 0.21% | 10,000 | – | – |
|
39
NVIDIA
NVDA
$4.24T
| $735K | 0.19% | 3,000 | – | – |
|
40
CenterPoint Energy
CNP
$24.6B
| $709K | 0.18% | 25,000 | – | – |
|
41
Apple
AAPL
$3.45T
| $656K | 0.17% | 3,751 -316 | -8% | -$55.3K |
|
42
Aflac
AFL
$57.2B
| $628K | 0.16% | 10,000 | – | – |
|
43
Vanguard Mid-Cap ETF
VO
$87.5B
| $619K | 0.16% | 2,638 +999 | +61% | +$234K |
|
44
AES
AES
$9.64B
| $590K | 0.15% | 26,600 | – | – |
|
45
Dimensional US Small Cap ETF
DFAS
$11.3B
| $581K | 0.15% | 10,474 +4,132 | +65% | +$229K |
|
46
American Tower
AMT
$95.5B
| $402K | 0.1% | 1,600 -86 | -5% | -$21.6K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $279K | 0.07% | 892 +52 | +6% | +$16.3K |
|
48
Pfizer
PFE
$141B
| $267K | 0.07% | 5,074 | – | – |
|
49
Home Bancorp
HBCP
$440M
| $257K | 0.07% | 6,604 +28 | +0.4% | +$1.09K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $203K | 0.05% | 650 -700 | -52% | -$219K |
|