BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+2.46%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+2.2%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
74.28%
Holding
64
New
2
Increased
14
Reduced
8
Closed
4
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.07M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$1.34M |
| 3 |
Schlumberger
SLB
|
$922K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$732K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$384K |
Top Sells
| 1 |
Dominion Energy
D
|
$1.11M |
| 2 |
Vanguard Health Care ETF
VHT
|
$1.03M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$660K |
| 4 |
SPDR Gold Trust
GLD
|
$540K |
| 5 |
American Water Works
AWK
|
$339K |
Sector Composition
| 1 | Consumer Staples | 6.3% |
| 2 | Utilities | 4.99% |
| 3 | Energy | 4.21% |
| 4 | Industrials | 2.6% |
| 5 | Healthcare | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $2.1M | 0.57% | 5,493 | – | – |
|
27
Archer Daniels Midland
ADM
$30.1B
| $1.75M | 0.47% | 22,495 | – | – |
|
28
Broadcom
AVGO
$1.4T
| $1.61M | 0.44% | 2,525 | – | – |
|
29
Costco
COST
$418B
| $1.61M | 0.44% | 3,263 | – | – |
|
30
Caterpillar
CAT
$196B
| $1.52M | 0.41% | 7,000 | – | – |
|
31
General Dynamics
GD
$87.3B
| $1.43M | 0.39% | 6,575 | – | – |
|
32
Tractor Supply
TSCO
$32.7B
| $1.39M | 0.38% | 5,801 +52 | +0.9% | +$12.4K |
|
33
Kinder Morgan
KMI
$60B
| $1.39M | 0.37% | 81,000 | – | – |
|
34
Parker-Hannifin
PH
$96.2B
| $1.29M | 0.35% | 3,939 | – | – |
|
35
Canadian National Railway
CNI
$60.4B
| $1.21M | 0.33% | 10,136 | – | – |
|
36
Valero Energy
VLO
$47.2B
| $1.15M | 0.31% | 10,000 | – | – |
|
37
JB Hunt Transport Services
JBHT
$14B
| $1.15M | 0.31% | 6,500 | – | – |
|
|
38
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.13M | 0.31% | 11,542 +7,444 | +182% | +$732K |
|
39
UGI
UGI
$7.44B
| $1.09M | 0.29% | 32,225 | – | – |
|
40
Advanced Micro Devices
AMD
$264B
| $1.08M | 0.29% | 12,024 | – | – |
|
41
Sysco
SYY
$38.5B
| $983K | 0.27% | 12,800 | – | – |
|
42
International Paper
IP
$26.2B
| $931K | 0.25% | 28,000 | – | – |
|
|
43
Schlumberger
SLB
$55B
| $922K | 0.25% | +18,756 | New | +$922K |
|
44
Honeywell
HON
$139B
| $902K | 0.24% | 4,500 | – | – |
|
45
NVIDIA
NVDA
$4.24T
| $867K | 0.23% | 3,000 | – | – |
|
46
CenterPoint Energy
CNP
$24.6B
| $767K | 0.21% | 25,000 | – | – |
|
47
Dimensional US Small Cap ETF
DFAS
$11.3B
| $746K | 0.2% | 14,441 +341 | +2% | +$17.6K |
|
48
Vanguard Mid-Cap ETF
VO
$87.5B
| $741K | 0.2% | 3,543 +99 | +3% | +$20.7K |
|
49
Aflac
AFL
$57.2B
| $704K | 0.19% | 10,000 | – | – |
|
50
AES
AES
$9.64B
| $616K | 0.17% | 26,600 | – | – |
|