BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-4.26%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(-9.6%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
67
New
6
Increased
12
Reduced
13
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$40.5M |
| 2 |
Vanguard Utilities ETF
VPU
|
$25.8M |
| 3 |
Vanguard Health Care ETF
VHT
|
$24.3M |
| 4 |
SPDR Gold Trust
GLD
|
$2.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.02M |
Sector Composition
| 1 | Consumer Staples | 6.08% |
| 2 | Utilities | 4.87% |
| 3 | Energy | 4.41% |
| 4 | Industrials | 2.95% |
| 5 | Financials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $2.03M | 0.6% | 5,493 | – | – |
|
27
Costco
COST
$418B
| $1.85M | 0.55% | 3,263 | – | – |
|
28
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.76M | 0.52% | 26,043 -9,840 | -27% | -$664K |
|
29
Caterpillar
CAT
$196B
| $1.64M | 0.49% | 7,000 | – | – |
|
30
Archer Daniels Midland
ADM
$30.1B
| $1.62M | 0.48% | 22,495 | – | – |
|
31
Parker-Hannifin
PH
$96.2B
| $1.62M | 0.48% | 3,939 | – | – |
|
32
General Dynamics
GD
$87.3B
| $1.59M | 0.47% | 6,575 | – | – |
|
33
Apple
AAPL
$3.45T
| $1.51M | 0.45% | 8,280 +1,554 | +23% | +$284K |
|
34
NVIDIA
NVDA
$4.24T
| $1.44M | 0.43% | 3,096 +73 | +2% | +$34K |
|
35
Advanced Micro Devices
AMD
$264B
| $1.37M | 0.4% | 12,024 | – | – |
|
36
Kinder Morgan
KMI
$60B
| $1.32M | 0.39% | 81,000 | – | – |
|
37
Valero Energy
VLO
$47.2B
| $1.22M | 0.36% | 10,000 | – | – |
|
38
Tractor Supply
TSCO
$32.7B
| $1.15M | 0.34% | 5,776 -25 | -0.4% | -$4.99K |
|
39
JB Hunt Transport Services
JBHT
$14B
| $1.14M | 0.34% | 6,500 | – | – |
|
40
Canadian National Railway
CNI
$60.4B
| $1.12M | 0.33% | 10,136 | – | – |
|
|
41
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.03M | 0.3% | 5,638 -222,618 | -98% | -$40.5M |
|
42
Schlumberger
SLB
$55B
| $993K | 0.29% | 18,756 | – | – |
|
43
Sysco
SYY
$38.5B
| $858K | 0.25% | 12,800 | – | – |
|
44
Honeywell
HON
$139B
| $831K | 0.25% | 4,500 | – | – |
|
45
Aflac
AFL
$57.2B
| $803K | 0.24% | 10,000 | – | – |
|
46
Vanguard Mid-Cap ETF
VO
$87.5B
| $776K | 0.23% | 3,766 +305 | +9% | +$62.9K |
|
47
Dimensional US Small Cap ETF
DFAS
$11.3B
| $776K | 0.23% | 15,209 +1,203 | +9% | +$61.4K |
|
48
UGI
UGI
$7.44B
| $684K | 0.2% | 32,225 | – | – |
|
49
CenterPoint Energy
CNP
$24.6B
| $672K | 0.2% | 25,000 | – | – |
|
50
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $560K | 0.17% | +6,085 | New | +$560K |
|