BA
BCM Advisors Portfolio holdings
AUM
$470M
1-Year Est. Return
16.04%
1 Year Est. Return
+16.04%
AUM
$470M
AUM Growth
+$28.6M
(+6.5%)
Holding
71
Top Buys
| 1 | +$1.16M | |
| 2 | +$983K | |
| 3 | +$647K | |
| 4 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$513K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$336K |
Top Sells
| 1 | +$1.21M | |
| 2 | +$536K | |
| 3 | +$238K | |
| 4 |
SPDR Gold Trust
GLD
|
+$215K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$208K |
Sector Composition
| 1 | Consumer Staples | 4.66% |
| 2 | Utilities | 4.48% |
| 3 | Technology | 4.04% |
| 4 | Energy | 3.49% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SLB Limited
SLB
$49.2B
| $667K | 0.14% |
18,715
|
|
||
52
Vanguard Utilities ETF
VPU
$8.07B
| $600K | 0.13% |
3,281
-171
|
|
||
53
Vanguard Consumer Staples ETF
VDC
$7.36B
| $559K | 0.12% |
2,546
-5,497
|
|
||
54
Berkshire Hathaway Class B
BRK.B
$1.05T
| $534K | 0.11% |
1,120
-9
|
|
||
55
MKS Inc
MKSI
$9.25B
| $498K | 0.11% |
4,903
|
|
||
|
FBLA
56
FB Bancorp
FBLA
$216M
| $417K | 0.09% |
35,000
|
|
||
57
AES
AES
$10.6B
| $358K | 0.08% |
26,620
|
|
||
58
Tesla
TSLA
$1.43T
| $353K | 0.08% |
1,099
+60
|
|
||
59
American Tower
AMT
$89.7B
| $327K | 0.07% |
1,522
|
|
||
60
Amazon
AMZN
$2.29T
| $307K | 0.07% |
1,328
|
|
||
61
Home Bancorp
HBCP
$401M
| $300K | 0.06% |
5,533
+29
|
|
||
62
Walmart
WMT
$849B
| $284K | 0.06% |
2,890
-53
|
|
||
63
First Horizon
FHN
$10.1B
| $266K | 0.06% |
11,910
|
|
||
64
Trane Technologies
TT
$92.5B
| $204K | 0.04% |
+434
|
|
||
65
Viemed Healthcare
VMD
$266M
| $147K | 0.03% |
23,520
|
|
||
|
66
Vanguard Health Care ETF
VHT
$15.9B
| – | – |
-821
|
|