BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+3.75%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+4.4%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
123
New
–
Increased
16
Reduced
6
Closed
91
Top Buys
| 1 |
Walt Disney
DIS
|
$5.65M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$2.75M |
| 3 |
SPDR Gold Trust
GLD
|
$1.04M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$752K |
| 5 |
Global X S&P 500 Catholic Values ETF
CATH
|
$318K |
Top Sells
| 1 |
Duke Energy
DUK
|
$5.33M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.15M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$239K |
| 4 |
JPMorgan Chase
JPM
|
$145K |
| 5 |
Pfizer
PFE
|
$133K |
Sector Composition
| 1 | Consumer Staples | 10.8% |
| 2 | Utilities | 9.61% |
| 3 | Communication Services | 7.99% |
| 4 | Energy | 7.91% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.9B
| – | – | -406 | Closed | -$19K |
|
52
Ecolab
ECL
$78.6B
| – | – | -100 | Closed | -$12K |
|
53
Entergy
ETR
$39.3B
| – | – | -865 | Closed | -$64K |
|
54
Ford
F
$46.8B
| – | – | -114 | Closed | -$1K |
|
55
W.W. Grainger
GWW
$48.5B
| – | – | -22 | Closed | -$5K |
|
56
Halliburton
HAL
$19.4B
| – | – | -1,560 | Closed | -$84K |
|
57
Home Depot
HD
$405B
| – | – | -400 | Closed | -$54K |
|
58
Hewlett Packard
HPE
$29.6B
| – | – | -500 | Closed | -$12K |
|
59
HP
HPQ
$26.7B
| – | – | -500 | Closed | -$7K |
|
60
Johnson Controls International
JCI
$69.9B
| – | – | -95 | Closed | -$4K |
|
|
61
JPMorgan Chase
JPM
$829B
| – | – | -1,680 | Closed | -$145K |
|
62
Kinder Morgan
KMI
$60B
| – | – | -1,223 | Closed | -$25K |
|
63
Lowe's Companies
LOW
$145B
| – | – | -187 | Closed | -$13K |
|
64
McDonald's
MCD
$224B
| – | – | -673 | Closed | -$82K |
|
65
Medtronic
MDT
$119B
| – | – | -95 | Closed | -$7K |
|
66
Altria Group
MO
$113B
| – | – | -967 | Closed | -$65K |
|
67
Marathon Petroleum
MPC
$54.6B
| – | – | -1,000 | Closed | -$50K |
|
68
Merck
MRK
$210B
| – | – | -389 | Closed | -$23K |
|
69
Novartis
NVS
$245B
| – | – | -400 | Closed | -$29K |
|
70
Ovintiv
OVV
$10.8B
| – | – | -810 | Closed | -$10K |
|
|
71
Pfizer
PFE
$141B
| – | – | -4,092 | Closed | -$133K |
|
72
Procter & Gamble
PG
$368B
| – | – | -308 | Closed | -$26K |
|
73
Philip Morris
PM
$260B
| – | – | -410 | Closed | -$38K |
|
74
Pentair
PNR
$17.6B
| – | – | -223 | Closed | -$13K |
|
75
SPDR ICE Preferred Securities ETF
PSK
$812M
| – | – | -330 | Closed | -$14K |
|