BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+2.46%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+2.2%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
74.28%
Holding
64
New
2
Increased
14
Reduced
8
Closed
4
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.07M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$1.34M |
| 3 |
Schlumberger
SLB
|
$922K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$732K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$384K |
Top Sells
| 1 |
Dominion Energy
D
|
$1.11M |
| 2 |
Vanguard Health Care ETF
VHT
|
$1.03M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$660K |
| 4 |
SPDR Gold Trust
GLD
|
$540K |
| 5 |
American Water Works
AWK
|
$339K |
Sector Composition
| 1 | Consumer Staples | 6.3% |
| 2 | Utilities | 4.99% |
| 3 | Energy | 4.21% |
| 4 | Industrials | 2.6% |
| 5 | Healthcare | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $498K | 0.13% | 2,939 -184 | -6% | -$31.2K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $491K | 0.13% | 1,523 -13 | -0.8% | -$4.19K |
|
53
MKS Inc. Common Stock
MKSI
$6.94B
| $412K | 0.11% | 4,903 | – | – |
|
54
American Tower
AMT
$95.5B
| $311K | 0.08% | 1,558 | – | – |
|
55
Halliburton
HAL
$19.4B
| $293K | 0.08% | +8,996 | New | +$293K |
|
56
Chevron
CVX
$324B
| $258K | 0.07% | 1,543 | – | – |
|
57
Viemed Healthcare
VMD
$286M
| $229K | 0.06% | 21,270 +4,500 | +27% | +$48.5K |
|
58
Pfizer
PFE
$141B
| $222K | 0.06% | 5,666 +592 | +12% | +$23.2K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $215K | 0.06% | 650 | – | – |
|
|
60
American Water Works
AWK
$28B
| – | – | -2,221 | Closed | -$339K |
|
|
61
Dominion Energy
D
$51.1B
| – | – | -17,900 | Closed | -$1.11M |
|
62
First Horizon
FHN
$11.5B
| – | – | -8,269 | Closed | -$203K |
|
63
Home Bancorp
HBCP
$440M
| – | – | -6,724 | Closed | -$263K |
|