BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+1.61%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+6.8%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
73.65%
Holding
74
New
6
Increased
29
Reduced
21
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$3.43M |
| 2 |
NVIDIA
NVDA
|
$3.33M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$575K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$533K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.66% |
| 2 | Utilities | 4.63% |
| 3 | Energy | 3.92% |
| 4 | Financials | 3.12% |
| 5 | Technology | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $2.72M | 0.65% | 3,332 +9 | +0.3% | +$7.35K |
|
27
ConocoPhillips
COP
$124B
| $2.38M | 0.56% | 21,955 -11 | -0.1% | -$1.19K |
|
28
Caterpillar
CAT
$196B
| $2.32M | 0.55% | 7,000 -70 | -1% | -$23.2K |
|
29
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.16M | 0.51% | 34,182 +4,240 | +14% | +$268K |
|
30
Parker-Hannifin
PH
$96.2B
| $2.11M | 0.5% | 3,951 -6 | -0.2% | -$3.21K |
|
31
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.1M | 0.5% | 8,450 +1,032 | +14% | +$256K |
|
32
Deere & Co
DE
$129B
| $1.98M | 0.47% | 5,519 -10 | -0.2% | -$3.58K |
|
33
General Dynamics
GD
$87.3B
| $1.94M | 0.46% | 6,603 -4 | -0.1% | -$1.17K |
|
34
Apple
AAPL
$3.45T
| $1.86M | 0.44% | 8,523 +1,260 | +17% | +$275K |
|
35
Kinder Morgan
KMI
$60B
| $1.72M | 0.41% | 81,804 +530 | +0.7% | +$11.2K |
|
36
Advanced Micro Devices
AMD
$264B
| $1.62M | 0.38% | 12,224 | – | – |
|
37
Valero Energy
VLO
$47.2B
| $1.56M | 0.37% | 10,000 -48 | -0.5% | -$7.51K |
|
38
Tractor Supply
TSCO
$32.7B
| $1.48M | 0.35% | 5,778 +5 | +0.1% | +$1.28K |
|
39
Archer Daniels Midland
ADM
$30.1B
| $1.37M | 0.32% | 22,621 +22 | +0.1% | +$1.33K |
|
40
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.18M | 0.28% | 16,300 +2,311 | +17% | +$168K |
|
41
Canadian National Railway
CNI
$60.4B
| $1.15M | 0.27% | 10,136 | – | – |
|
42
JB Hunt Transport Services
JBHT
$14B
| $1.11M | 0.26% | 6,569 +69 | +1% | +$11.6K |
|
43
Aflac
AFL
$57.2B
| $1.03M | 0.24% | 10,123 +43 | +0.4% | +$4.37K |
|
44
Sysco
SYY
$38.5B
| $975K | 0.23% | 12,857 -19 | -0.1% | -$1.44K |
|
45
Honeywell
HON
$139B
| $949K | 0.23% | 4,639 +49 | +1% | +$10K |
|
46
Schlumberger
SLB
$55B
| $910K | 0.22% | 19,501 +597 | +3% | +$27.9K |
|
47
UGI
UGI
$7.44B
| $803K | 0.19% | 32,225 | – | – |
|
48
CenterPoint Energy
CNP
$24.6B
| $709K | 0.17% | 25,178 | – | – |
|
49
Microsoft
MSFT
$3.77T
| $617K | 0.15% | 1,479 -105 | -7% | -$43.8K |
|
|
50
Vanguard Total Bond Market
BND
$134B
| $575K | 0.14% | +7,817 | New | +$575K |
|