BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+7.74%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+6.5%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
74.4%
Holding
62
New
2
Increased
15
Reduced
6
Closed
–
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.86M |
| 2 |
Vanguard Utilities ETF
VPU
|
$1.37M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.19M |
| 4 |
Brown & Brown
BRO
|
$721K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$589K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.12M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$904K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$541K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$76K |
| 5 |
Apple
AAPL
|
$42.3K |
Sector Composition
| 1 | Consumer Staples | 6.01% |
| 2 | Utilities | 5.51% |
| 3 | Energy | 4.06% |
| 4 | Industrials | 2.83% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $2.34M | 0.65% | 5,493 | – | – |
|
27
Archer Daniels Midland
ADM
$30.1B
| $1.91M | 0.53% | 22,495 | – | – |
|
28
Caterpillar
CAT
$196B
| $1.77M | 0.49% | 7,000 | – | – |
|
29
Costco
COST
$418B
| $1.56M | 0.43% | 3,263 | – | – |
|
30
General Dynamics
GD
$87.3B
| $1.56M | 0.43% | 6,575 | – | – |
|
31
Kinder Morgan
KMI
$60B
| $1.49M | 0.41% | 81,000 | – | – |
|
32
Broadcom
AVGO
$1.4T
| $1.45M | 0.4% | 2,525 | – | – |
|
33
Valero Energy
VLO
$47.2B
| $1.36M | 0.37% | 10,000 | – | – |
|
34
UGI
UGI
$7.44B
| $1.26M | 0.35% | 32,225 | – | – |
|
35
Canadian National Railway
CNI
$60.4B
| $1.25M | 0.34% | 10,136 | – | – |
|
36
Tractor Supply
TSCO
$32.7B
| $1.23M | 0.34% | 5,749 | – | – |
|
37
Parker-Hannifin
PH
$96.2B
| $1.21M | 0.34% | 3,939 | – | – |
|
38
JB Hunt Transport Services
JBHT
$14B
| $1.2M | 0.33% | 6,500 | – | – |
|
39
Dominion Energy
D
$51.1B
| $1.11M | 0.31% | 17,900 | – | – |
|
40
International Paper
IP
$26.2B
| $1.03M | 0.29% | 28,000 | – | – |
|
41
Sysco
SYY
$38.5B
| $989K | 0.27% | 12,800 | – | – |
|
42
Honeywell
HON
$139B
| $919K | 0.25% | 4,500 | – | – |
|
43
Advanced Micro Devices
AMD
$264B
| $848K | 0.23% | 12,024 | – | – |
|
44
CenterPoint Energy
CNP
$24.6B
| $760K | 0.21% | 25,000 | – | – |
|
45
Dimensional US Small Cap ETF
DFAS
$11.3B
| $757K | 0.21% | 14,100 +6 | +0% | +$322 |
|
46
Vanguard Mid-Cap ETF
VO
$87.5B
| $729K | 0.2% | 3,444 +26 | +0.8% | +$5.5K |
|
47
Aflac
AFL
$57.2B
| $719K | 0.2% | 10,000 | – | – |
|
48
AES
AES
$9.64B
| $716K | 0.2% | 26,600 | – | – |
|
49
NVIDIA
NVDA
$4.24T
| $521K | 0.14% | 3,000 | – | – |
|
50
MKS Inc. Common Stock
MKSI
$6.94B
| $485K | 0.13% | 4,903 | – | – |
|