BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-4.26%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(-9.6%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
67
New
6
Increased
12
Reduced
13
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$40.5M |
| 2 |
Vanguard Utilities ETF
VPU
|
$25.8M |
| 3 |
Vanguard Health Care ETF
VHT
|
$24.3M |
| 4 |
SPDR Gold Trust
GLD
|
$2.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.02M |
Sector Composition
| 1 | Consumer Staples | 6.08% |
| 2 | Utilities | 4.87% |
| 3 | Energy | 4.41% |
| 4 | Industrials | 2.95% |
| 5 | Financials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Utilities ETF
VPU
$7.27B
| $555K | 0.16% | 4,229 -196,646 | -98% | -$25.8M |
|
52
AES
AES
$9.64B
| $431K | 0.13% | 26,600 | – | – |
|
53
MKS Inc. Common Stock
MKSI
$6.94B
| $339K | 0.1% | 4,903 | – | – |
|
|
54
Vanguard Health Care ETF
VHT
$15.6B
| $310K | 0.09% | 1,336 -104,728 | -99% | -$24.3M |
|
55
American Tower
AMT
$95.5B
| $287K | 0.09% | 1,558 | – | – |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $248K | 0.07% | 775 | – | – |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $225K | 0.07% | 650 | – | – |
|
58
Chevron
CVX
$324B
| $220K | 0.07% | 1,543 | – | – |
|
59
Microsoft
MSFT
$3.77T
| $208K | 0.06% | 574 -55 | -9% | -$20K |
|
60
Viemed Healthcare
VMD
$286M
| $148K | 0.04% | 21,270 | – | – |
|
61
First Horizon
FHN
$11.5B
| $119K | 0.04% | 10,493 -674 | -6% | -$7.64K |
|
62
Pfizer
PFE
$141B
| – | – | -5,666 | Closed | -$204K |
|
63
Invesco QQQ Trust
QQQ
$364B
| – | – | -1,528 | Closed | -$579K |
|