BA

BCM Advisors Portfolio holdings

AUM $507M
1-Year Est. Return 19.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$2.45M
3
+$2.13M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.76M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.06M

Top Sells

1
+$6.22M
2
+$4.43M
3
+$4.16M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.68M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.3M

Sector Composition

1 Technology 5.23%
2 Consumer Staples 4.51%
3 Utilities 4.49%
4 Energy 4.31%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
51
Tractor Supply
TSCO
$15B
$929K 0.18%
28,745
-60
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$79.5B
$695K 0.14%
4,478
META icon
53
Meta Platforms (Facebook)
META
$1.58T
$606K 0.12%
993
+13
MSFT icon
54
Microsoft
MSFT
$3.17T
$565K 0.11%
1,367
-113
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.03T
$525K 0.1%
1,120
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$230B
$473K 0.09%
6,968
+950
VPU icon
57
Vanguard Utilities ETF
VPU
$8.48B
$470K 0.09%
2,344
-862
HBCP icon
58
Home Bancorp
HBCP
$502M
$396K 0.08%
6,223
+628
AMZN icon
59
Amazon
AMZN
$2.68T
$390K 0.08%
1,433
+94
WMT icon
60
Walmart Inc
WMT
$926B
$385K 0.08%
2,956
+90
VOOG icon
61
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$385K 0.08%
+29,484
AES icon
62
AES
AES
$10.5B
$380K 0.08%
26,620
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$366K 0.07%
964
+64
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$29B
$336K 0.07%
5,774
+1,917
FHN icon
65
First Horizon
FHN
$11.3B
$289K 0.06%
11,748
-162
VGT icon
66
Vanguard Information Technology ETF
VGT
$150B
$286K 0.06%
21,824
+19,136
IAU icon
67
iShares Gold Trust
IAU
$68.9B
$266K 0.05%
3,133
-527
TSLA icon
68
Tesla
TSLA
$1.58T
$264K 0.05%
673
-1
AMT icon
69
American Tower
AMT
$86.4B
$250K 0.05%
1,384
-58
INFQ
70
Infleqtion Inc
INFQ
$3.89B
$246K 0.05%
+20,000
VMD icon
71
Viemed Healthcare
VMD
$365M
$223K 0.04%
23,520
TT icon
72
Trane Technologies
TT
$103B
$203K 0.04%
+417
VDC icon
73
Vanguard Consumer Staples ETF
VDC
$7.82B
– –
-1,357
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