BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+9.15%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+13%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
74.19%
Holding
66
New
1
Increased
17
Reduced
11
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$655K |
| 2 |
Brown & Brown
BRO
|
$520K |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$328K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$146K |
| 5 |
Vanguard Health Care ETF
VHT
|
$89.5K |
Sector Composition
| 1 | Consumer Staples | 5.65% |
| 2 | Utilities | 4.54% |
| 3 | Energy | 4.02% |
| 4 | Industrials | 3.02% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $2.29M | 0.6% | 3,263 | – | – |
|
27
Deere & Co
DE
$129B
| $2.18M | 0.57% | 5,493 | – | – |
|
28
Caterpillar
CAT
$196B
| $2.13M | 0.56% | 7,000 | – | – |
|
29
Advanced Micro Devices
AMD
$264B
| $2.06M | 0.54% | 12,000 -24 | -0.2% | -$4.13K |
|
30
NVIDIA
NVDA
$4.24T
| $1.95M | 0.51% | 3,107 +11 | +0.4% | +$6.91K |
|
31
Parker-Hannifin
PH
$96.2B
| $1.88M | 0.49% | 3,939 | – | – |
|
32
General Dynamics
GD
$87.3B
| $1.77M | 0.46% | 6,575 | – | – |
|
33
Apple
AAPL
$3.45T
| $1.67M | 0.44% | 8,871 +591 | +7% | +$111K |
|
|
34
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.58M | 0.41% | 21,566 -4,477 | -17% | -$328K |
|
35
Valero Energy
VLO
$47.2B
| $1.42M | 0.37% | 10,000 | – | – |
|
36
Kinder Morgan
KMI
$60B
| $1.39M | 0.37% | 81,000 | – | – |
|
37
JB Hunt Transport Services
JBHT
$14B
| $1.33M | 0.35% | 6,500 | – | – |
|
38
Tractor Supply
TSCO
$32.7B
| $1.31M | 0.34% | 5,749 -27 | -0.5% | -$6.15K |
|
39
Canadian National Railway
CNI
$60.4B
| $1.27M | 0.33% | 10,136 | – | – |
|
40
Archer Daniels Midland
ADM
$30.1B
| $1.26M | 0.33% | 22,495 | – | – |
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.18M | 0.31% | 12,347 +6,262 | +103% | +$599K |
|
42
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.09M | 0.29% | 18,513 +3,304 | +22% | +$195K |
|
43
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.07M | 0.28% | 4,597 +831 | +22% | +$193K |
|
44
Sysco
SYY
$38.5B
| $1.03M | 0.27% | 12,800 | – | – |
|
45
Honeywell
HON
$139B
| $927K | 0.24% | 4,500 | – | – |
|
46
Schlumberger
SLB
$55B
| $923K | 0.24% | 18,700 -56 | -0.3% | -$2.76K |
|
47
Aflac
AFL
$57.2B
| $857K | 0.23% | 10,000 | – | – |
|
48
UGI
UGI
$7.44B
| $724K | 0.19% | 32,225 | – | – |
|
49
CenterPoint Energy
CNP
$24.6B
| $699K | 0.18% | 25,000 | – | – |
|
50
MKS Inc. Common Stock
MKSI
$6.94B
| $540K | 0.14% | 4,903 | – | – |
|