BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-8.77%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(-3.6%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
77.42%
Holding
57
New
3
Increased
20
Reduced
8
Closed
–
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$39.8M |
| 2 |
Vanguard Health Care ETF
VHT
|
$25.9M |
| 3 |
Brown & Brown
BRO
|
$4.73M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$3.27M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.27M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$54.1M |
| 2 |
Global X S&P 500 Catholic Values ETF
CATH
|
$6.96M |
| 3 |
SPDR Gold Trust
GLD
|
$4.3M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.01M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$550K |
Sector Composition
| 1 | Consumer Staples | 6.02% |
| 2 | Utilities | 5.92% |
| 3 | Energy | 3.54% |
| 4 | Industrials | 2.29% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $287K | 0.08% | +11,700 | New | +$287K |
|
52
Pfizer
PFE
$141B
| $282K | 0.08% | 5,440 +366 | +7% | +$19K |
|
53
Home Bancorp
HBCP
$440M
| $250K | 0.07% | 6,667 +34 | +0.5% | +$1.28K |
|
54
Chevron
CVX
$324B
| $229K | 0.06% | 1,543 | – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $225K | 0.06% | 783 +133 | +20% | +$38.2K |
|
56
Viemed Healthcare
VMD
$286M
| $131K | 0.04% | 16,770 | – | – |
|