BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+9.15%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+13%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
74.19%
Holding
66
New
1
Increased
17
Reduced
11
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$655K |
| 2 |
Brown & Brown
BRO
|
$520K |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$328K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$146K |
| 5 |
Vanguard Health Care ETF
VHT
|
$89.5K |
Sector Composition
| 1 | Consumer Staples | 5.65% |
| 2 | Utilities | 4.54% |
| 3 | Energy | 4.02% |
| 4 | Industrials | 3.02% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Utilities ETF
VPU
$7.27B
| $499K | 0.13% | 3,749 -480 | -11% | -$63.8K |
|
52
AES
AES
$9.64B
| $451K | 0.12% | 26,600 | – | – |
|
|
53
Vanguard Consumer Staples ETF
VDC
$7.6B
| $441K | 0.12% | 2,268 -3,370 | -60% | -$655K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $331K | 0.09% | 855 +205 | +32% | +$79.4K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $310K | 0.08% | 775 | – | – |
|
56
American Tower
AMT
$95.5B
| $305K | 0.08% | 1,558 | – | – |
|
|
57
Vanguard Health Care ETF
VHT
$15.6B
| $254K | 0.07% | 988 -348 | -26% | -$89.5K |
|
58
Microsoft
MSFT
$3.77T
| $235K | 0.06% | 574 | – | – |
|
59
Chevron
CVX
$324B
| $232K | 0.06% | 1,543 | – | – |
|
60
Home Bancorp
HBCP
$440M
| $225K | 0.06% | +5,342 | New | +$225K |
|
61
First Horizon
FHN
$11.5B
| $176K | 0.05% | 11,910 +1,417 | +14% | +$21K |
|
62
Viemed Healthcare
VMD
$286M
| $169K | 0.04% | 21,270 | – | – |
|