BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+1.29%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+8.7%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
79.76%
Holding
55
New
2
Increased
13
Reduced
11
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$60.3M |
| 2 |
Global X S&P 500 Catholic Values ETF
CATH
|
$3.86M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
| 5 |
SPDR Gold Trust
GLD
|
$980K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$48.9M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.36M |
| 3 |
DuPont de Nemours
DD
|
$887K |
| 4 |
JPMorgan Chase
JPM
|
$344K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$297K |
Sector Composition
| 1 | Utilities | 7.12% |
| 2 | Consumer Staples | 6.24% |
| 3 | Energy | 2.74% |
| 4 | Industrials | 2.34% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – | -3,579 | Closed | -$297K |
|
|
52
DuPont de Nemours
DD
$32.2B
| – | – | -12,470 | Closed | -$887K |
|
|
53
JPMorgan Chase
JPM
$829B
| – | – | -2,708 | Closed | -$344K |
|
54
Pfizer
PFE
$141B
| – | – | -6,074 | Closed | -$224K |
|