BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+6.87%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+3.7%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
73.76%
Holding
69
New
3
Increased
39
Reduced
10
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.99M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$678K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$676K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$474K |
| 5 |
Microsoft
MSFT
|
$413K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$862K |
| 2 |
SPDR Gold Trust
GLD
|
$814K |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$517K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$442K |
| 5 |
Apple
AAPL
|
$272K |
Sector Composition
| 1 | Consumer Staples | 5.74% |
| 2 | Utilities | 4.54% |
| 3 | Energy | 4.37% |
| 4 | Industrials | 3.03% |
| 5 | Financials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $500K | 0.13% | 1,014 +239 | +31% | +$118K |
|
52
Vanguard Utilities ETF
VPU
$7.27B
| $499K | 0.13% | 3,452 -297 | -8% | -$43K |
|
53
AES
AES
$9.64B
| $462K | 0.12% | 26,600 | – | – |
|
54
Vanguard Consumer Staples ETF
VDC
$7.6B
| $458K | 0.12% | 2,268 | – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $417K | 0.11% | 1,027 +172 | +20% | +$69.8K |
|
56
Chevron
CVX
$324B
| $290K | 0.07% | 1,775 +232 | +15% | +$37.9K |
|
57
American Tower
AMT
$95.5B
| $282K | 0.07% | 1,626 +68 | +4% | +$11.8K |
|
|
58
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $268K | 0.07% | 2,931 -9,416 | -76% | -$862K |
|
59
Vanguard Health Care ETF
VHT
$15.6B
| $254K | 0.06% | 988 | – | – |
|
60
JPMorgan Chase
JPM
$829B
| $238K | 0.06% | +1,235 | New | +$238K |
|
61
Amazon
AMZN
$2.44T
| $219K | 0.06% | +1,242 | New | +$219K |
|
62
First Horizon
FHN
$11.5B
| $178K | 0.05% | 11,910 | – | – |
|
63
Viemed Healthcare
VMD
$286M
| $172K | 0.04% | 21,270 | – | – |
|
64
Amcor
AMCR
$19.9B
| $95K | 0.02% | +10,481 | New | +$95K |
|
65
Home Bancorp
HBCP
$440M
| – | – | -5,342 | Closed | -$225K |
|