BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+5.06%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+14%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
79.32%
Holding
57
New
9
Increased
6
Reduced
12
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$38.2M |
| 2 |
Global X S&P 500 Catholic Values ETF
CATH
|
$2.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94M |
| 4 |
Dominion Energy
D
|
$814K |
| 5 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
$738K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.34M |
| 2 |
SPDR Gold Trust
GLD
|
$4.43M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.13M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.63M |
| 5 |
Howmet Aerospace
HWM
|
$372K |
Sector Composition
| 1 | Utilities | 8.1% |
| 2 | Consumer Staples | 6.76% |
| 3 | Healthcare | 2.24% |
| 4 | Energy | 2.22% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $215K | 0.08% | +6,074 | New | +$215K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $205K | 0.08% | +765 | New | +$205K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $201K | 0.07% | +1,000 | New | +$201K |
|
54
Automatic Data Processing
ADP
$123B
| – | – | -1,498 | Closed | -$223K |
|
|
55
Howmet Aerospace
HWM
$70.2B
| – | – | -23,500 | Closed | -$372K |
|
56
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| – | – | -15,523 | Closed | -$237K |
|