BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+6.87%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+3.7%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
73.76%
Holding
69
New
3
Increased
39
Reduced
10
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.99M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$678K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$676K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$474K |
| 5 |
Microsoft
MSFT
|
$413K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$862K |
| 2 |
SPDR Gold Trust
GLD
|
$814K |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$517K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$442K |
| 5 |
Apple
AAPL
|
$272K |
Sector Composition
| 1 | Consumer Staples | 5.74% |
| 2 | Utilities | 4.54% |
| 3 | Energy | 4.37% |
| 4 | Industrials | 3.03% |
| 5 | Financials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $2.57M | 0.65% | 7,070 +70 | +1% | +$25.4K |
|
27
Costco
COST
$418B
| $2.41M | 0.61% | 3,323 +60 | +2% | +$43.4K |
|
28
International Paper
IP
$26.2B
| $2.25M | 0.57% | 65,309 | – | – |
|
29
Deere & Co
DE
$129B
| $2.18M | 0.55% | 5,529 +36 | +0.7% | +$14.2K |
|
30
Parker-Hannifin
PH
$96.2B
| $2.16M | 0.55% | 3,957 +18 | +0.5% | +$9.83K |
|
31
General Dynamics
GD
$87.3B
| $1.86M | 0.47% | 6,607 +32 | +0.5% | +$9K |
|
32
Advanced Micro Devices
AMD
$264B
| $1.85M | 0.47% | 12,224 +224 | +2% | +$34K |
|
|
33
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.78M | 0.45% | 29,942 +11,429 | +62% | +$678K |
|
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.78M | 0.45% | 7,418 +2,821 | +61% | +$676K |
|
35
Valero Energy
VLO
$47.2B
| $1.68M | 0.43% | 10,048 +48 | +0.5% | +$8.02K |
|
36
Kinder Morgan
KMI
$60B
| $1.53M | 0.39% | 81,274 +274 | +0.3% | +$5.15K |
|
37
Tractor Supply
TSCO
$32.7B
| $1.49M | 0.38% | 5,773 +24 | +0.4% | +$6.2K |
|
38
Archer Daniels Midland
ADM
$30.1B
| $1.39M | 0.35% | 22,599 +104 | +0.5% | +$6.4K |
|
39
Canadian National Railway
CNI
$60.4B
| $1.25M | 0.32% | 10,136 | – | – |
|
|
40
Apple
AAPL
$3.45T
| $1.23M | 0.31% | 7,263 -1,608 | -18% | -$272K |
|
41
JB Hunt Transport Services
JBHT
$14B
| $1.07M | 0.27% | 6,500 | – | – |
|
42
Sysco
SYY
$38.5B
| $995K | 0.25% | 12,876 +76 | +0.6% | +$5.87K |
|
|
43
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $954K | 0.24% | 13,989 -7,577 | -35% | -$517K |
|
44
Schlumberger
SLB
$55B
| $928K | 0.24% | 18,904 +204 | +1% | +$10K |
|
45
Honeywell
HON
$139B
| $894K | 0.23% | 4,590 +90 | +2% | +$17.5K |
|
46
Aflac
AFL
$57.2B
| $850K | 0.22% | 10,080 +80 | +0.8% | +$6.74K |
|
47
UGI
UGI
$7.44B
| $838K | 0.21% | 32,225 | – | – |
|
48
CenterPoint Energy
CNP
$24.6B
| $732K | 0.19% | 25,178 +178 | +0.7% | +$5.17K |
|
|
49
Microsoft
MSFT
$3.77T
| $648K | 0.16% | 1,584 +1,010 | +176% | +$413K |
|
50
MKS Inc. Common Stock
MKSI
$6.94B
| $558K | 0.14% | 4,903 | – | – |
|