BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-4.24%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-24%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-29.54%
Top 10 Holdings %
Top 10 Hldgs %
77.4%
Holding
55
New
18
Increased
4
Reduced
16
Closed
10
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$27.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$25.2M |
| 3 |
Kinder Morgan
KMI
|
$1.13M |
| 4 |
SPDR Gold Trust
GLD
|
$1.11M |
| 5 |
Costco
COST
|
$952K |
Top Sells
Sector Composition
| 1 | Utilities | 9.91% |
| 2 | Consumer Staples | 7.56% |
| 3 | Energy | 2.97% |
| 4 | Healthcare | 2.74% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| – | – | -887,895 | Closed | -$39.1M |
|
52
Vanguard Value ETF
VTV
$144B
| – | – | -5,611 | Closed | -$672K |
|
53
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| – | – | -561,348 | Closed | -$30.2M |
|
|
IBKC
54
DELISTED
IBERIABANK Corp
IBKC
| – | – | -13,916 | Closed | -$1.04M |
|