BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+7.9%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+3.3%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
73.73%
Holding
72
New
–
Increased
33
Reduced
21
Closed
5
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.08M |
| 2 |
JPMorgan Chase
JPM
|
$1.06M |
| 3 |
SPDR Gold Trust
GLD
|
$922K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$844K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$825K |
Top Sells
| 1 |
Brown & Brown
BRO
|
$2.05M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.33M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$957K |
| 4 |
Honeywell
HON
|
$949K |
| 5 |
Vanguard Total Bond Market
BND
|
$575K |
Sector Composition
| 1 | Consumer Staples | 5.33% |
| 2 | Utilities | 4.49% |
| 3 | Energy | 3.81% |
| 4 | Technology | 3.15% |
| 5 | Financials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $2.96M | 0.68% | 3,335 +3 | +0.1% | +$2.66K |
|
27
Caterpillar
CAT
$196B
| $2.66M | 0.61% | 7,056 +56 | +0.8% | +$21.1K |
|
28
Parker-Hannifin
PH
$96.2B
| $2.53M | 0.58% | 3,971 +20 | +0.5% | +$12.8K |
|
29
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.4M | 0.55% | 9,149 +699 | +8% | +$184K |
|
30
ConocoPhillips
COP
$124B
| $2.39M | 0.55% | 21,980 +25 | +0.1% | +$2.72K |
|
31
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.38M | 0.55% | 36,880 +2,698 | +8% | +$174K |
|
32
Deere & Co
DE
$129B
| $2.23M | 0.51% | 5,548 +29 | +0.5% | +$11.6K |
|
33
Kinder Morgan
KMI
$60B
| $1.99M | 0.46% | 81,344 -460 | -0.6% | -$11.3K |
|
34
Apple
AAPL
$3.45T
| $1.94M | 0.45% | 8,736 +213 | +2% | +$47.3K |
|
35
General Dynamics
GD
$87.3B
| $1.94M | 0.44% | 6,593 -10 | -0.2% | -$2.94K |
|
36
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.74M | 0.4% | 24,399 +8,099 | +50% | +$576K |
|
37
Advanced Micro Devices
AMD
$264B
| $1.7M | 0.39% | 12,094 -130 | -1% | -$18.3K |
|
38
Tractor Supply
TSCO
$32.7B
| $1.56M | 0.36% | 5,761 -17 | -0.3% | -$4.6K |
|
|
39
JPMorgan Chase
JPM
$829B
| $1.34M | 0.31% | 6,099 +4,834 | +382% | +$1.06M |
|
|
40
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.33M | 0.3% | 6,227 +3,959 | +175% | +$844K |
|
41
Valero Energy
VLO
$47.2B
| $1.31M | 0.3% | 10,048 +48 | +0.5% | +$6.24K |
|
42
Archer Daniels Midland
ADM
$30.1B
| $1.24M | 0.29% | 22,500 -121 | -0.5% | -$6.69K |
|
43
JB Hunt Transport Services
JBHT
$14B
| $1.19M | 0.27% | 6,527 -42 | -0.6% | -$7.64K |
|
44
Canadian National Railway
CNI
$60.4B
| $1.09M | 0.25% | 10,136 | – | – |
|
45
Aflac
AFL
$57.2B
| $1.05M | 0.24% | 10,063 -60 | -0.6% | -$6.27K |
|
46
Sysco
SYY
$38.5B
| $969K | 0.22% | 12,857 | – | – |
|
47
Schlumberger
SLB
$55B
| $787K | 0.18% | 19,529 +28 | +0.1% | +$1.13K |
|
48
UGI
UGI
$7.44B
| $752K | 0.17% | 32,225 | – | – |
|
49
CenterPoint Energy
CNP
$24.6B
| $726K | 0.17% | 25,000 -178 | -0.7% | -$5.17K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $576K | 0.13% | 1,027 +12 | +1% | +$6.73K |
|