BA

BCM Advisors Portfolio holdings

AUM $522M
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$645K
3
+$637K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$406K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$377K

Top Sells

1
+$3.59M
2
+$577K
3
+$420K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$253K
5
GDDY icon
GoDaddy
GDDY
+$251K

Sector Composition

1 Consumer Staples 4.29%
2 Technology 4.18%
3 Utilities 4.03%
4 Energy 3.56%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.92T
$690K 0.13%
1,480
+10
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$74.6B
$661K 0.13%
+4,478
META icon
53
Meta Platforms (Facebook)
META
$1.64T
$646K 0.12%
980
+2
VPU icon
54
Vanguard Utilities ETF
VPU
$8.82B
$594K 0.11%
3,206
+1
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$536K 0.1%
1,120
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$219B
$396K 0.08%
6,018
AES icon
57
AES
AES
$12.3B
$379K 0.07%
26,620
IAU icon
58
iShares Gold Trust
IAU
$84.6B
$343K 0.07%
3,660
HBCP icon
59
Home Bancorp
HBCP
$463M
$337K 0.06%
5,595
+32
WMT icon
60
Walmart Inc
WMT
$1.02T
$337K 0.06%
2,866
-24
AMZN icon
61
Amazon
AMZN
$2.25T
$320K 0.06%
1,339
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$8.31B
$306K 0.06%
1,357
-1,189
TSLA icon
63
Tesla
TSLA
$1.51T
$303K 0.06%
674
+2
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$85.3B
$302K 0.06%
10,373
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.77T
$296K 0.06%
900
FHN icon
66
First Horizon
FHN
$11.5B
$285K 0.05%
11,910
AMT icon
67
American Tower
AMT
$89.8B
$258K 0.05%
1,442
-80
VGT icon
68
Vanguard Information Technology ETF
VGT
$109B
$254K 0.05%
336
+21
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$227K 0.04%
3,857
VMD icon
70
Viemed Healthcare
VMD
$331M
$172K 0.03%
23,520
GDDY icon
71
GoDaddy
GDDY
$11.8B
– –
-1,919
FBLA
72
FB Bancorp
FBLA
$193M
– –
-35,000
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