BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+6.27%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+3.8%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
83.04%
Holding
57
New
5
Increased
13
Reduced
8
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.98M |
| 2 |
SPDR Gold Trust
GLD
|
$4.43M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.68M |
| 4 |
Parker-Hannifin
PH
|
$940K |
| 5 |
UGI
UGI
|
$939K |
Top Sells
| 1 |
Southern Company
SO
|
$4.44M |
| 2 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
$1.28M |
| 3 |
Global X S&P 500 Catholic Values ETF
CATH
|
$1.27M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$529K |
| 5 |
Johnson & Johnson
JNJ
|
$293K |
Sector Composition
| 1 | Consumer Staples | 5.54% |
| 2 | Utilities | 5.36% |
| 3 | Energy | 2.93% |
| 4 | Industrials | 2.31% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $203K | 0.05% | +1,543 | New | +$203K |
|
52
Microsoft
MSFT
$3.77T
| $201K | 0.05% | +647 | New | +$201K |
|
53
Viemed Healthcare
VMD
$286M
| $78K | 0.02% | 16,770 +6,025 | +56% | +$28K |
|
|
54
Southern Company
SO
$102B
| – | – | -71,158 | Closed | -$4.44M |
|
|
55
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| – | – | -9,701 | Closed | -$529K |
|
|
AXA
56
DELISTED
AXA ADS (1 ORD SHS)
AXA
| – | – | -46,000 | Closed | -$1.28M |
|