BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-8.77%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(-3.6%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
77.42%
Holding
57
New
3
Increased
20
Reduced
8
Closed
–
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$39.8M |
| 2 |
Vanguard Health Care ETF
VHT
|
$25.9M |
| 3 |
Brown & Brown
BRO
|
$4.73M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$3.27M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.27M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$54.1M |
| 2 |
Global X S&P 500 Catholic Values ETF
CATH
|
$6.96M |
| 3 |
SPDR Gold Trust
GLD
|
$4.3M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.01M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$550K |
Sector Composition
| 1 | Consumer Staples | 6.02% |
| 2 | Utilities | 5.92% |
| 3 | Energy | 3.54% |
| 4 | Industrials | 2.29% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $1.73M | 0.48% | 3,263 | – | – |
|
27
Archer Daniels Midland
ADM
$30.1B
| $1.71M | 0.47% | 22,555 +60 | +0.3% | +$4.54K |
|
28
Kinder Morgan
KMI
$60B
| $1.46M | 0.4% | 81,000 | – | – |
|
29
General Dynamics
GD
$87.3B
| $1.44M | 0.4% | 6,575 | – | – |
|
30
Dominion Energy
D
$51.1B
| $1.41M | 0.39% | 17,900 | – | – |
|
31
UGI
UGI
$7.44B
| $1.34M | 0.37% | 32,225 +11,510 | +56% | +$479K |
|
32
PPL Corp
PPL
$27B
| $1.33M | 0.36% | 47,628 | – | – |
|
33
Broadcom
AVGO
$1.4T
| $1.3M | 0.36% | 2,535 +10 | +0.4% | +$5.13K |
|
34
Caterpillar
CAT
$196B
| $1.27M | 0.35% | 7,000 | – | – |
|
35
International Paper
IP
$26.2B
| $1.22M | 0.33% | 28,000 | – | – |
|
36
JB Hunt Transport Services
JBHT
$14B
| $1.13M | 0.31% | 6,500 | – | – |
|
37
Sysco
SYY
$38.5B
| $1.13M | 0.31% | 12,800 | – | – |
|
38
Valero Energy
VLO
$47.2B
| $1.09M | 0.3% | 10,000 | – | – |
|
39
L3Harris
LHX
$51.9B
| $1.07M | 0.29% | 4,713 +7 | +0.1% | +$1.59K |
|
40
Advanced Micro Devices
AMD
$264B
| $1.05M | 0.29% | 12,030 +30 | +0.3% | +$2.63K |
|
41
Honeywell
HON
$139B
| $820K | 0.23% | 4,526 +26 | +0.6% | +$4.71K |
|
42
Parker-Hannifin
PH
$96.2B
| $811K | 0.22% | 3,033 | – | – |
|
43
CenterPoint Energy
CNP
$24.6B
| $753K | 0.21% | 25,000 | – | – |
|
44
Dimensional US Small Cap ETF
DFAS
$11.3B
| $699K | 0.19% | 13,704 +2,579 | +23% | +$132K |
|
45
Vanguard Mid-Cap ETF
VO
$87.5B
| $681K | 0.19% | 3,288 +647 | +24% | +$134K |
|
46
Aflac
AFL
$57.2B
| $561K | 0.15% | 10,000 | – | – |
|
47
AES
AES
$9.64B
| $532K | 0.15% | 26,600 | – | – |
|
48
Apple
AAPL
$3.45T
| $528K | 0.15% | 3,451 | – | – |
|
49
NVIDIA
NVDA
$4.24T
| $516K | 0.14% | 3,030 +30 | +1% | +$5.11K |
|
50
American Tower
AMT
$95.5B
| $401K | 0.11% | 1,559 +59 | +4% | +$15.2K |
|