BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+5.29%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+6.5%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
73.01%
Holding
71
New
2
Increased
16
Reduced
10
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$1.21M |
| 2 |
JPMorgan Chase
JPM
|
$536K |
| 3 |
Colgate-Palmolive
CL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $667K | 0.14% | 18,715 | – | – |
|
52
Vanguard Utilities ETF
VPU
$7.27B
| $600K | 0.13% | 3,281 -171 | -5% | -$31.3K |
|
|
53
Vanguard Consumer Staples ETF
VDC
$7.6B
| $559K | 0.12% | 2,546 -5,497 | -68% | -$1.21M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $534K | 0.11% | 1,120 -9 | -0.8% | -$4.29K |
|
55
MKS Inc. Common Stock
MKSI
$6.94B
| $498K | 0.11% | 4,903 | – | – |
|
|
FBLA
56
FB Bancorp, Inc. Common Stock
FBLA
$220M
| $417K | 0.09% | 35,000 | – | – |
|
57
AES
AES
$9.64B
| $358K | 0.08% | 26,620 | – | – |
|
58
Tesla
TSLA
$1.08T
| $353K | 0.08% | 1,099 +60 | +6% | +$19.3K |
|
59
American Tower
AMT
$95.5B
| $327K | 0.07% | 1,522 | – | – |
|
60
Amazon
AMZN
$2.44T
| $307K | 0.07% | 1,328 | – | – |
|
61
Home Bancorp
HBCP
$440M
| $300K | 0.06% | 5,533 +29 | +0.5% | +$1.58K |
|
62
Walmart
WMT
$774B
| $284K | 0.06% | 2,890 -53 | -2% | -$5.21K |
|
63
First Horizon
FHN
$11.5B
| $266K | 0.06% | 11,910 | – | – |
|
64
Trane Technologies
TT
$92.5B
| $204K | 0.04% | +434 | New | +$204K |
|
65
Viemed Healthcare
VMD
$286M
| $147K | 0.03% | 23,520 | – | – |
|
|
66
Vanguard Health Care ETF
VHT
$15.6B
| – | – | -821 | Closed | -$208K |
|