BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+0.64%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+0.98%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
73.85%
Holding
63
New
3
Increased
13
Reduced
7
Closed
2
Top Buys
| 1 |
Brown & Brown
BRO
|
$3.3M |
| 2 |
International Paper
IP
|
$901K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$898K |
| 4 |
Apple
AAPL
|
$722K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$704K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.13M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$838K |
| 3 |
SPDR Gold Trust
GLD
|
$408K |
| 4 |
Halliburton
HAL
|
$293K |
| 5 |
Vanguard Health Care ETF
VHT
|
$238K |
Sector Composition
| 1 | Consumer Staples | 5.88% |
| 2 | Utilities | 4.81% |
| 3 | Energy | 4.06% |
| 4 | Industrials | 2.78% |
| 5 | Financials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $579K | 0.16% | 1,528 +5 | +0.3% | +$1.9K |
|
52
MKS Inc. Common Stock
MKSI
$6.94B
| $537K | 0.14% | 4,903 | – | – |
|
53
American Tower
AMT
$95.5B
| $307K | 0.08% | 1,558 | – | – |
|
54
Chevron
CVX
$324B
| $243K | 0.07% | 1,543 | – | – |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $243K | 0.07% | +775 | New | +$243K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $223K | 0.06% | 650 | – | – |
|
57
Microsoft
MSFT
$3.77T
| $216K | 0.06% | +629 | New | +$216K |
|
58
Pfizer
PFE
$141B
| $204K | 0.05% | 5,666 | – | – |
|
59
Viemed Healthcare
VMD
$286M
| $196K | 0.05% | 21,270 | – | – |
|
60
First Horizon
FHN
$11.5B
| $142K | 0.04% | +11,167 | New | +$142K |
|
|
61
Halliburton
HAL
$19.4B
| – | – | -8,996 | Closed | -$293K |
|
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – | -11,542 | Closed | -$1.13M |
|