BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+6.02%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+12%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
79.64%
Holding
55
New
1
Increased
11
Reduced
4
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.28M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.12M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.12M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$933K |
| 5 |
SPDR Gold Trust
GLD
|
$783K |
Top Sells
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$224K |
| 2 |
Southern Company
SO
|
$98.3K |
| 3 |
Consolidated Edison
ED
|
$90.3K |
| 4 |
Duke Energy
DUK
|
$25.8K |
| 5 |
Exxon Mobil
XOM
|
$4.12K |
Sector Composition
| 1 | Utilities | 7.16% |
| 2 | Consumer Staples | 6.67% |
| 3 | Energy | 2.38% |
| 4 | Healthcare | 2.26% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $232K | 0.08% | 1,000 | – | – |
|
52
Pfizer
PFE
$141B
| $224K | 0.07% | 6,074 | – | – |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $209K | 0.07% | 765 | – | – |
|
|
CMBT
54
CMB.TECH NV
CMBT
$2.5B
| – | – | -30,000 | Closed | -$224K |
|