BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+1.61%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+6.8%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
73.65%
Holding
74
New
6
Increased
29
Reduced
21
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$3.43M |
| 2 |
NVIDIA
NVDA
|
$3.33M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$575K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$533K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.66% |
| 2 | Utilities | 4.63% |
| 3 | Energy | 3.92% |
| 4 | Financials | 3.12% |
| 5 | Technology | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MKS Inc. Common Stock
MKSI
$6.94B
| $563K | 0.13% | 4,903 | – | – |
|
52
Vanguard Utilities ETF
VPU
$7.27B
| $556K | 0.13% | 3,452 | – | – |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $505K | 0.12% | 1,015 +1 | +0.1% | +$498 |
|
54
AES
AES
$9.64B
| $476K | 0.11% | 26,600 | – | – |
|
55
Vanguard Consumer Staples ETF
VDC
$7.6B
| $474K | 0.11% | 2,268 | – | – |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $462K | 0.11% | 1,069 +42 | +4% | +$18.1K |
|
57
Vanguard Health Care ETF
VHT
$15.6B
| $403K | 0.1% | 1,453 +465 | +47% | +$129K |
|
58
GoDaddy
GDDY
$20.5B
| $401K | 0.1% | +2,838 | New | +$401K |
|
59
American Tower
AMT
$95.5B
| $375K | 0.09% | 1,646 +20 | +1% | +$4.56K |
|
60
JPMorgan Chase
JPM
$829B
| $263K | 0.06% | 1,265 +30 | +2% | +$6.24K |
|
61
Chevron
CVX
$324B
| $262K | 0.06% | 1,714 -61 | -3% | -$9.31K |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $260K | 0.06% | +3,350 | New | +$260K |
|
63
Amazon
AMZN
$2.44T
| $230K | 0.05% | 1,247 +5 | +0.4% | +$920 |
|
64
Home Bancorp
HBCP
$440M
| $225K | 0.05% | +5,413 | New | +$225K |
|
65
Walmart
WMT
$774B
| $212K | 0.05% | +3,033 | New | +$212K |
|
66
Pfizer
PFE
$141B
| $210K | 0.05% | +6,861 | New | +$210K |
|
67
First Horizon
FHN
$11.5B
| $190K | 0.05% | 11,910 | – | – |
|
68
Viemed Healthcare
VMD
$286M
| $146K | 0.03% | 21,270 | – | – |
|
69
Amcor
AMCR
$19.9B
| – | – | -10,481 | Closed | -$95K |
|
70
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – | -2,931 | Closed | -$268K |
|