BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-1.53%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(-3%)
Cap. Flow
-$546K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
82.29%
Holding
56
New
2
Increased
7
Reduced
10
Closed
2
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$600K |
| 2 |
Meta Platforms (Facebook)
META
|
$279K |
| 3 |
Atmos Energy
ATO
|
$255K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$218K |
| 5 |
Microsoft
MSFT
|
$201K |
Sector Composition
| 1 | Consumer Staples | 6.07% |
| 2 | Utilities | 5.81% |
| 3 | Energy | 3.28% |
| 4 | Industrials | 2.44% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$51.1B
| $1.51M | 0.4% | 17,900 | – | – |
|
27
Kinder Morgan
KMI
$60B
| $1.51M | 0.4% | 81,000 | – | – |
|
28
Broadcom
AVGO
$1.4T
| $1.48M | 0.39% | 2,525 | – | – |
|
29
PPL Corp
PPL
$27B
| $1.42M | 0.38% | 47,628 | – | – |
|
30
International Paper
IP
$26.2B
| $1.33M | 0.35% | 28,000 | – | – |
|
31
Sysco
SYY
$38.5B
| $1.15M | 0.3% | 12,800 | – | – |
|
32
L3Harris
LHX
$51.9B
| $1.14M | 0.3% | 4,706 | – | – |
|
33
JB Hunt Transport Services
JBHT
$14B
| $1.13M | 0.3% | 6,500 | – | – |
|
34
Advanced Micro Devices
AMD
$264B
| $1.09M | 0.29% | 12,000 | – | – |
|
35
Valero Energy
VLO
$47.2B
| $1.01M | 0.27% | 10,000 | – | – |
|
36
Honeywell
HON
$139B
| $863K | 0.23% | 4,500 | – | – |
|
37
Parker-Hannifin
PH
$96.2B
| $844K | 0.22% | 3,033 | – | – |
|
38
CenterPoint Energy
CNP
$24.6B
| $794K | 0.21% | 25,000 | – | – |
|
39
UGI
UGI
$7.44B
| $752K | 0.2% | 20,715 | – | – |
|
40
Aflac
AFL
$57.2B
| $624K | 0.17% | 10,000 | – | – |
|
41
Vanguard Mid-Cap ETF
VO
$87.5B
| $601K | 0.16% | 2,641 +3 | +0.1% | +$683 |
|
42
Dimensional US Small Cap ETF
DFAS
$11.3B
| $599K | 0.16% | 11,125 +651 | +6% | +$35.1K |
|
43
NVIDIA
NVDA
$4.24T
| $597K | 0.16% | 3,000 | – | – |
|
44
AES
AES
$9.64B
| $587K | 0.16% | 26,600 | – | – |
|
45
Apple
AAPL
$3.45T
| $562K | 0.15% | 3,451 -300 | -8% | -$48.9K |
|
46
American Tower
AMT
$95.5B
| $389K | 0.1% | 1,500 -100 | -6% | -$25.9K |
|
47
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $282K | 0.07% | +3,339 | New | +$282K |
|
48
Home Bancorp
HBCP
$440M
| $271K | 0.07% | 6,633 +29 | +0.4% | +$1.19K |
|
49
Pfizer
PFE
$141B
| $248K | 0.07% | 5,074 | – | – |
|
50
Chevron
CVX
$324B
| $243K | 0.06% | 1,543 | – | – |
|