BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-6.32%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-6.5%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
73.84%
Holding
64
New
7
Increased
9
Reduced
20
Closed
4
Top Buys
| 1 |
Vanguard Utilities ETF
VPU
|
$28M |
| 2 |
Tractor Supply
TSCO
|
$1.28M |
| 3 |
Canadian National Railway
CNI
|
$1.21M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$1.15M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$902K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$37.5M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.13M |
| 3 |
PPL Corp
PPL
|
$1.33M |
| 4 |
L3Harris
LHX
|
$1.07M |
| 5 |
Brown & Brown
BRO
|
$946K |
Sector Composition
| 1 | Consumer Staples | 6.65% |
| 2 | Utilities | 5.47% |
| 3 | Energy | 4.32% |
| 4 | Industrials | 2.87% |
| 5 | Healthcare | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $428K | 0.13% | +1,522 | New | +$428K |
|
52
MKS Inc. Common Stock
MKSI
$6.94B
| $415K | 0.12% | +4,903 | New | +$415K |
|
53
NVIDIA
NVDA
$4.24T
| $415K | 0.12% | 3,000 -30 | -1% | -$4.15K |
|
54
American Tower
AMT
$95.5B
| $319K | 0.09% | 1,558 -1 | -0.1% | -$205 |
|
55
Home Bancorp
HBCP
$440M
| $286K | 0.08% | 6,695 +28 | +0.4% | +$1.2K |
|
56
Chevron
CVX
$324B
| $278K | 0.08% | 1,543 | – | – |
|
57
Pfizer
PFE
$141B
| $241K | 0.07% | 5,074 -366 | -7% | -$17.4K |
|
58
First Horizon
FHN
$11.5B
| $202K | 0.06% | +8,269 | New | +$202K |
|
59
Viemed Healthcare
VMD
$286M
| $109K | 0.03% | 16,770 | – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -783 | Closed | -$225K |
|
61
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| – | – | -11,700 | Closed | -$287K |
|
|
62
L3Harris
LHX
$51.9B
| – | – | -4,713 | Closed | -$1.07M |
|
|
63
PPL Corp
PPL
$27B
| – | – | -47,628 | Closed | -$1.33M |
|