BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+4.06%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-1.5%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
73.39%
Holding
70
New
–
Increased
19
Reduced
20
Closed
1
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.69M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$1.2M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$266K |
| 4 |
Global X S&P 500 Catholic Values ETF
CATH
|
$230K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$184K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.13% |
| 2 | Utilities | 4.91% |
| 3 | Energy | 3.5% |
| 4 | Financials | 3.15% |
| 5 | Technology | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $2.93M | 0.66% | 21,880 +18 | +0.1% | +$2.41K |
|
27
General Mills
GIS
$26.4B
| $2.73M | 0.62% | 49,198 +6 | +0% | +$333 |
|
28
Deere & Co
DE
$129B
| $2.67M | 0.61% | 5,548 | – | – |
|
|
29
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.62M | 0.6% | 10,061 +706 | +8% | +$184K |
|
|
30
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.51M | 0.57% | 42,113 +4,466 | +12% | +$266K |
|
31
Parker-Hannifin
PH
$96.2B
| $2.46M | 0.56% | 3,971 | – | – |
|
32
Caterpillar
CAT
$196B
| $2.27M | 0.51% | 7,001 -42 | -0.6% | -$13.6K |
|
33
Kinder Morgan
KMI
$60B
| $2.18M | 0.5% | 81,344 | – | – |
|
34
ConocoPhillips
COP
$124B
| $2M | 0.45% | 21,848 +27 | +0.1% | +$2.47K |
|
35
General Dynamics
GD
$87.3B
| $1.8M | 0.41% | 6,603 +19 | +0.3% | +$5.19K |
|
|
36
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.77M | 0.4% | 8,043 +5,452 | +210% | +$1.2M |
|
37
Apple
AAPL
$3.45T
| $1.77M | 0.4% | 8,609 +11 | +0.1% | +$2.26K |
|
38
JPMorgan Chase
JPM
$829B
| $1.54M | 0.35% | 6,099 | – | – |
|
39
Tractor Supply
TSCO
$32.7B
| $1.46M | 0.33% | 28,805 | – | – |
|
40
Advanced Micro Devices
AMD
$264B
| $1.21M | 0.27% | 12,230 +33 | +0.3% | +$3.26K |
|
41
Valero Energy
VLO
$47.2B
| $1.19M | 0.27% | 10,000 | – | – |
|
42
Archer Daniels Midland
ADM
$30.1B
| $1.08M | 0.25% | 22,602 -41 | -0.2% | -$1.96K |
|
43
UGI
UGI
$7.44B
| $1.08M | 0.24% | 32,225 | – | – |
|
44
Aflac
AFL
$57.2B
| $1.06M | 0.24% | 10,069 +6 | +0.1% | +$633 |
|
45
Canadian National Railway
CNI
$60.4B
| $1.03M | 0.23% | 10,136 | – | – |
|
46
CenterPoint Energy
CNP
$24.6B
| $975K | 0.22% | 25,016 | – | – |
|
47
Sysco
SYY
$38.5B
| $910K | 0.21% | 12,857 -6 | -0% | -$425 |
|
48
JB Hunt Transport Services
JBHT
$14B
| $870K | 0.2% | 6,512 -15 | -0.2% | -$2K |
|
49
Schlumberger
SLB
$55B
| $650K | 0.15% | 18,715 -194 | -1% | -$6.74K |
|
50
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $640K | 0.15% | 9,374 -9,574 | -51% | -$654K |
|