BA

BCM Advisors Portfolio holdings

AUM $497M
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$2.92M
3
+$501K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$371K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$280K

Top Sells

1
+$33.3M
2
+$5M
3
+$4.28M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$859K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$693K

Sector Composition

1 Technology 4.79%
2 Consumer Staples 4.36%
3 Utilities 4.33%
4 Energy 2.98%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU icon
51
Vanguard Utilities ETF
VPU
$7.98B
$626K 0.13%
3,205
-76
VDC icon
52
Vanguard Consumer Staples ETF
VDC
$7.65B
$545K 0.11%
2,546
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$539K 0.11%
1,120
FBLA
54
FB Bancorp
FBLA
$234M
$420K 0.08%
35,000
AES icon
55
AES
AES
$9.97B
$385K 0.08%
26,620
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$201B
$371K 0.07%
+6,018
TSLA icon
57
Tesla
TSLA
$1.46T
$309K 0.06%
672
-427
AMZN icon
58
Amazon
AMZN
$2.53T
$307K 0.06%
1,339
+11
WMT icon
59
Walmart Inc
WMT
$957B
$298K 0.06%
2,890
HBCP icon
60
Home Bancorp
HBCP
$469M
$297K 0.06%
5,563
+30
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$76B
$280K 0.06%
+10,373
AMT icon
62
American Tower
AMT
$83.1B
$278K 0.06%
1,522
IAU icon
63
iShares Gold Trust
IAU
$73.3B
$273K 0.05%
+3,660
FHN icon
64
First Horizon
FHN
$11.8B
$251K 0.05%
11,910
GDDY icon
65
GoDaddy
GDDY
$14.6B
$251K 0.05%
+1,919
VGT icon
66
Vanguard Information Technology ETF
VGT
$113B
$251K 0.05%
+315
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.06T
$242K 0.05%
+900
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$227K 0.05%
+3,857
VLO icon
69
Valero Energy
VLO
$56.9B
$170K 0.03%
10,010
+10
VMD icon
70
Viemed Healthcare
VMD
$277M
$161K 0.03%
23,520
BLV icon
71
Vanguard Long-Term Bond ETF
BLV
$5.95B
– –
-10,017
SPTL icon
72
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-189,913
TT icon
73
Trane Technologies
TT
$85.6B
– –
-434
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