BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+0.64%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+0.98%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
73.85%
Holding
63
New
3
Increased
13
Reduced
7
Closed
2
Top Buys
| 1 |
Brown & Brown
BRO
|
$3.3M |
| 2 |
International Paper
IP
|
$901K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$898K |
| 4 |
Apple
AAPL
|
$722K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$704K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.13M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$838K |
| 3 |
SPDR Gold Trust
GLD
|
$408K |
| 4 |
Halliburton
HAL
|
$293K |
| 5 |
Vanguard Health Care ETF
VHT
|
$238K |
Sector Composition
| 1 | Consumer Staples | 5.88% |
| 2 | Utilities | 4.81% |
| 3 | Energy | 4.06% |
| 4 | Industrials | 2.78% |
| 5 | Financials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $2.25M | 0.6% | 5,493 | – | – |
|
27
Broadcom
AVGO
$1.4T
| $2.25M | 0.6% | 2,525 | – | – |
|
|
28
International Paper
IP
$26.2B
| $1.79M | 0.48% | 56,319 +28,319 | +101% | +$901K |
|
29
Caterpillar
CAT
$196B
| $1.79M | 0.48% | 7,000 | – | – |
|
30
Archer Daniels Midland
ADM
$30.1B
| $1.78M | 0.48% | 22,495 | – | – |
|
31
Costco
COST
$418B
| $1.76M | 0.47% | 3,263 | – | – |
|
32
Parker-Hannifin
PH
$96.2B
| $1.57M | 0.42% | 3,939 | – | – |
|
33
General Dynamics
GD
$87.3B
| $1.43M | 0.38% | 6,575 | – | – |
|
34
Kinder Morgan
KMI
$60B
| $1.43M | 0.38% | 81,000 | – | – |
|
35
Advanced Micro Devices
AMD
$264B
| $1.39M | 0.37% | 12,024 | – | – |
|
36
NVIDIA
NVDA
$4.24T
| $1.39M | 0.37% | 3,023 +23 | +0.8% | +$10.6K |
|
|
37
Apple
AAPL
$3.45T
| $1.28M | 0.34% | 6,726 +3,787 | +129% | +$722K |
|
38
Tractor Supply
TSCO
$32.7B
| $1.26M | 0.34% | 5,801 | – | – |
|
39
Canadian National Railway
CNI
$60.4B
| $1.2M | 0.32% | 10,136 | – | – |
|
40
JB Hunt Transport Services
JBHT
$14B
| $1.2M | 0.32% | 6,500 | – | – |
|
41
Valero Energy
VLO
$47.2B
| $1.16M | 0.31% | 10,000 | – | – |
|
42
Schlumberger
SLB
$55B
| $1.08M | 0.29% | 18,756 | – | – |
|
43
Honeywell
HON
$139B
| $939K | 0.25% | 4,500 | – | – |
|
44
Sysco
SYY
$38.5B
| $938K | 0.25% | 12,800 | – | – |
|
45
UGI
UGI
$7.44B
| $873K | 0.23% | 32,225 | – | – |
|
46
Dimensional US Small Cap ETF
DFAS
$11.3B
| $789K | 0.21% | 14,006 -435 | -3% | -$24.5K |
|
47
Vanguard Mid-Cap ETF
VO
$87.5B
| $784K | 0.21% | 3,461 -82 | -2% | -$18.6K |
|
48
CenterPoint Energy
CNP
$24.6B
| $761K | 0.2% | 25,000 | – | – |
|
49
Aflac
AFL
$57.2B
| $700K | 0.19% | 10,000 | – | – |
|
50
AES
AES
$9.64B
| $581K | 0.16% | 26,600 | – | – |
|