BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-1.53%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(-3%)
Cap. Flow
-$546K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
82.29%
Holding
56
New
2
Increased
7
Reduced
10
Closed
2
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$600K |
| 2 |
Meta Platforms (Facebook)
META
|
$279K |
| 3 |
Atmos Energy
ATO
|
$255K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$218K |
| 5 |
Microsoft
MSFT
|
$201K |
Sector Composition
| 1 | Consumer Staples | 6.07% |
| 2 | Utilities | 5.81% |
| 3 | Energy | 3.28% |
| 4 | Industrials | 2.44% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $219K | 0.06% | 650 | – | – |
|
52
Vanguard Consumer Staples ETF
VDC
$7.6B
| $205K | 0.05% | +1,000 | New | +$205K |
|
53
Viemed Healthcare
VMD
$286M
| $86K | 0.02% | 16,770 | – | – |
|
|
54
Meta Platforms (Facebook)
META
$1.86T
| – | – | -892 | Closed | -$279K |
|
|
55
Microsoft
MSFT
$3.77T
| – | – | -647 | Closed | -$201K |
|