BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-6.32%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-6.5%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
73.84%
Holding
64
New
7
Increased
9
Reduced
20
Closed
4
Top Buys
| 1 |
Vanguard Utilities ETF
VPU
|
$28M |
| 2 |
Tractor Supply
TSCO
|
$1.28M |
| 3 |
Canadian National Railway
CNI
|
$1.21M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$1.15M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$902K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$37.5M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.13M |
| 3 |
PPL Corp
PPL
|
$1.33M |
| 4 |
L3Harris
LHX
|
$1.07M |
| 5 |
Brown & Brown
BRO
|
$946K |
Sector Composition
| 1 | Consumer Staples | 6.65% |
| 2 | Utilities | 5.47% |
| 3 | Energy | 4.32% |
| 4 | Industrials | 2.87% |
| 5 | Healthcare | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $2.18M | 0.64% | 5,493 | – | – |
|
27
Archer Daniels Midland
ADM
$30.1B
| $2.13M | 0.63% | 22,495 -60 | -0.3% | -$5.69K |
|
28
Costco
COST
$418B
| $1.67M | 0.49% | 3,263 | – | – |
|
29
General Dynamics
GD
$87.3B
| $1.65M | 0.49% | 6,575 | – | – |
|
30
Caterpillar
CAT
$196B
| $1.54M | 0.45% | 7,000 | – | – |
|
31
Kinder Morgan
KMI
$60B
| $1.44M | 0.42% | 81,000 | – | – |
|
|
32
Tractor Supply
TSCO
$32.7B
| $1.28M | 0.38% | +5,749 | New | +$1.28M |
|
33
Valero Energy
VLO
$47.2B
| $1.26M | 0.37% | 10,000 | – | – |
|
34
Dominion Energy
D
$51.1B
| $1.24M | 0.37% | 17,900 | – | – |
|
|
35
Canadian National Railway
CNI
$60.4B
| $1.21M | 0.36% | +10,136 | New | +$1.21M |
|
36
Broadcom
AVGO
$1.4T
| $1.19M | 0.35% | 2,525 -10 | -0.4% | -$4.73K |
|
37
Parker-Hannifin
PH
$96.2B
| $1.15M | 0.34% | 3,939 +906 | +30% | +$264K |
|
38
UGI
UGI
$7.44B
| $1.14M | 0.33% | 32,225 | – | – |
|
39
Sysco
SYY
$38.5B
| $1.1M | 0.32% | 12,800 | – | – |
|
40
JB Hunt Transport Services
JBHT
$14B
| $1.1M | 0.32% | 6,500 | – | – |
|
41
International Paper
IP
$26.2B
| $947K | 0.28% | 28,000 | – | – |
|
42
Honeywell
HON
$139B
| $922K | 0.27% | 4,500 -26 | -0.6% | -$5.33K |
|
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $902K | 0.27% | +9,508 | New | +$902K |
|
44
Advanced Micro Devices
AMD
$264B
| $746K | 0.22% | 12,024 -6 | -0% | -$372 |
|
45
Dimensional US Small Cap ETF
DFAS
$11.3B
| $735K | 0.22% | 14,094 +390 | +3% | +$20.3K |
|
46
CenterPoint Energy
CNP
$24.6B
| $720K | 0.21% | 25,000 | – | – |
|
47
AES
AES
$9.64B
| $704K | 0.21% | 26,600 | – | – |
|
48
Vanguard Mid-Cap ETF
VO
$87.5B
| $700K | 0.21% | 3,418 +130 | +4% | +$26.6K |
|
49
Aflac
AFL
$57.2B
| $648K | 0.19% | 10,000 | – | – |
|
50
Apple
AAPL
$3.45T
| $535K | 0.16% | 3,436 -15 | -0.4% | -$2.34K |
|