BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-0.64%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+1.4%)
Cap. Flow
+$98.8K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
82.78%
Holding
56
New
2
Increased
7
Reduced
12
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.79M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.03M |
| 3 |
NVIDIA
NVDA
|
$667K |
| 4 |
SPDR Gold Trust
GLD
|
$543K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$376K |
Top Sells
| 1 |
Verizon
VZ
|
$3.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$322K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$301K |
| 5 |
Microsoft
MSFT
|
$236K |
Sector Composition
| 1 | Utilities | 5.86% |
| 2 | Consumer Staples | 5.19% |
| 3 | Energy | 2.75% |
| 4 | Industrials | 2.13% |
| 5 | Healthcare | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $210K | 0.06% | 5,074 | – | – |
|
52
Viemed Healthcare
VMD
$286M
| $61K | 0.02% | 10,745 | – | – |
|
|
53
Verizon
VZ
$186B
| – | – | -54,162 | Closed | -$3.02M |
|
|
54
Microsoft
MSFT
$3.77T
| – | – | -851 | Closed | -$236K |
|
|
55
Vanguard Small-Cap ETF
VB
$66.4B
| – | – | -1,420 | Closed | -$301K |
|