BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+7.74%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+6.5%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
74.4%
Holding
62
New
2
Increased
15
Reduced
6
Closed
–
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.86M |
| 2 |
Vanguard Utilities ETF
VPU
|
$1.37M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.19M |
| 4 |
Brown & Brown
BRO
|
$721K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$589K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.12M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$904K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$541K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$76K |
| 5 |
Apple
AAPL
|
$42.3K |
Sector Composition
| 1 | Consumer Staples | 6.01% |
| 2 | Utilities | 5.51% |
| 3 | Energy | 4.06% |
| 4 | Industrials | 2.83% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $427K | 0.12% | 1,536 +14 | +0.9% | +$3.89K |
|
|
52
Apple
AAPL
$3.45T
| $422K | 0.12% | 3,123 -313 | -9% | -$42.3K |
|
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $410K | 0.11% | 4,098 -5,410 | -57% | -$541K |
|
54
American Tower
AMT
$95.5B
| $351K | 0.1% | 1,558 | – | – |
|
55
American Water Works
AWK
$28B
| $339K | 0.09% | +2,221 | New | +$339K |
|
56
Chevron
CVX
$324B
| $273K | 0.08% | 1,543 | – | – |
|
57
Home Bancorp
HBCP
$440M
| $263K | 0.07% | 6,724 +29 | +0.4% | +$1.13K |
|
58
Pfizer
PFE
$141B
| $228K | 0.06% | 5,074 | – | – |
|
59
First Horizon
FHN
$11.5B
| $203K | 0.06% | 8,269 | – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $200K | 0.06% | +650 | New | +$200K |
|
61
Viemed Healthcare
VMD
$286M
| $130K | 0.04% | 16,770 | – | – |
|