BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+5%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+12%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
82.01%
Holding
55
New
4
Increased
9
Reduced
15
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$18.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.94M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$577K |
| 5 |
PPL Corp
PPL
|
$382K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$1.16M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$594K |
| 3 |
Consolidated Edison
ED
|
$347K |
| 4 |
Procter & Gamble
PG
|
$295K |
| 5 |
Southern Company
SO
|
$251K |
Sector Composition
| 1 | Utilities | 6.17% |
| 2 | Consumer Staples | 5.3% |
| 3 | Energy | 2.46% |
| 4 | Industrials | 2.05% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $232K | 0.06% | 850 | – | – |
|
52
Pfizer
PFE
$141B
| $204K | 0.06% | +5,074 | New | +$204K |
|
53
Viemed Healthcare
VMD
$286M
| $70K | 0.02% | +10,745 | New | +$70K |
|
|
54
Procter & Gamble
PG
$368B
| – | – | -2,200 | Closed | -$295K |
|