BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-1.85%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+2.8%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
73.76%
Holding
70
New
3
Increased
19
Reduced
24
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.19M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.63M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.81M |
| 4 |
Tractor Supply
TSCO
|
$1.24M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$675K |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$10.6M |
| 2 |
SPDR Gold Trust
GLD
|
$3.01M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$789K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$739K |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$614K |
Sector Composition
| 1 | Consumer Staples | 4.95% |
| 2 | Utilities | 4.38% |
| 3 | Energy | 3.73% |
| 4 | Technology | 3.3% |
| 5 | Financials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.4B
| $2.93M | 0.65% | 49,192 +13 | +0% | +$774 |
|
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.81M | 0.63% | +30,034 | New | +$2.81M |
|
28
Parker-Hannifin
PH
$96.2B
| $2.74M | 0.61% | 3,971 | – | – |
|
29
Deere & Co
DE
$129B
| $2.59M | 0.58% | 5,548 | – | – |
|
30
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.59M | 0.58% | 9,355 +206 | +2% | +$57.1K |
|
31
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.55M | 0.57% | 37,647 +767 | +2% | +$51.9K |
|
32
Caterpillar
CAT
$196B
| $2.53M | 0.56% | 7,043 -13 | -0.2% | -$4.67K |
|
33
Kinder Morgan
KMI
$60B
| $2.25M | 0.5% | 81,344 | – | – |
|
34
ConocoPhillips
COP
$124B
| $2.19M | 0.49% | 21,821 -159 | -0.7% | -$15.9K |
|
35
Apple
AAPL
$3.45T
| $2M | 0.45% | 8,598 -138 | -2% | -$32.1K |
|
36
General Dynamics
GD
$87.3B
| $1.7M | 0.38% | 6,584 -9 | -0.1% | -$2.33K |
|
37
JPMorgan Chase
JPM
$829B
| $1.65M | 0.37% | 6,099 | – | – |
|
|
38
Tractor Supply
TSCO
$32.7B
| $1.54M | 0.34% | 28,805 +23,044 | +400% | +$1.24M |
|
39
Valero Energy
VLO
$47.2B
| $1.41M | 0.31% | 10,000 -48 | -0.5% | -$6.75K |
|
40
Advanced Micro Devices
AMD
$264B
| $1.37M | 0.31% | 12,197 +103 | +0.9% | +$11.5K |
|
41
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.33M | 0.3% | 18,948 -5,451 | -22% | -$382K |
|
42
JB Hunt Transport Services
JBHT
$14B
| $1.11M | 0.25% | 6,527 | – | – |
|
43
Aflac
AFL
$57.2B
| $1.08M | 0.24% | 10,063 | – | – |
|
44
Canadian National Railway
CNI
$60.4B
| $1.05M | 0.24% | 10,136 | – | – |
|
45
Archer Daniels Midland
ADM
$30.1B
| $1.05M | 0.23% | 22,643 +143 | +0.6% | +$6.64K |
|
46
UGI
UGI
$7.44B
| $1.01M | 0.23% | 32,225 | – | – |
|
47
Sysco
SYY
$38.5B
| $918K | 0.21% | 12,863 +6 | +0% | +$428 |
|
48
CenterPoint Energy
CNP
$24.6B
| $807K | 0.18% | 25,016 +16 | +0.1% | +$516 |
|
49
Schlumberger
SLB
$55B
| $772K | 0.17% | 18,909 -620 | -3% | -$25.3K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $717K | 0.16% | 1,017 -10 | -1% | -$7.05K |
|