BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+7.9%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+3.3%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
73.73%
Holding
72
New
–
Increased
33
Reduced
21
Closed
5
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.08M |
| 2 |
JPMorgan Chase
JPM
|
$1.06M |
| 3 |
SPDR Gold Trust
GLD
|
$922K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$844K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$825K |
Top Sells
| 1 |
Brown & Brown
BRO
|
$2.05M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.33M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$957K |
| 4 |
Honeywell
HON
|
$949K |
| 5 |
Vanguard Total Bond Market
BND
|
$575K |
Sector Composition
| 1 | Consumer Staples | 5.33% |
| 2 | Utilities | 4.49% |
| 3 | Energy | 3.81% |
| 4 | Technology | 3.15% |
| 5 | Financials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Utilities ETF
VPU
$7.27B
| $575K | 0.13% | 3,452 | – | – |
|
52
Microsoft
MSFT
$3.77T
| $570K | 0.13% | 1,395 -84 | -6% | -$34.3K |
|
53
MKS Inc. Common Stock
MKSI
$6.94B
| $488K | 0.11% | 4,903 | – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $473K | 0.11% | 1,070 +1 | +0.1% | +$442 |
|
55
AES
AES
$9.64B
| $405K | 0.09% | 26,620 +20 | +0.1% | +$305 |
|
56
American Tower
AMT
$95.5B
| $350K | 0.08% | 1,650 +4 | +0.2% | +$848 |
|
57
Vanguard Health Care ETF
VHT
$15.6B
| $267K | 0.06% | 988 -465 | -32% | -$126K |
|
58
Chevron
CVX
$324B
| $259K | 0.06% | 1,679 -35 | -2% | -$5.39K |
|
59
Home Bancorp
HBCP
$440M
| $251K | 0.06% | 5,446 +33 | +0.6% | +$1.52K |
|
60
Walmart
WMT
$774B
| $251K | 0.06% | 3,048 +15 | +0.5% | +$1.24K |
|
61
Amazon
AMZN
$2.44T
| $231K | 0.05% | 1,178 -69 | -6% | -$13.5K |
|
62
First Horizon
FHN
$11.5B
| $202K | 0.05% | 11,910 | – | – |
|
63
Viemed Healthcare
VMD
$286M
| $181K | 0.04% | 21,270 | – | – |
|
|
64
Vanguard Total Bond Market
BND
$134B
| – | – | -7,817 | Closed | -$575K |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – | -3,350 | Closed | -$260K |
|
66
GoDaddy
GDDY
$20.5B
| – | – | -2,838 | Closed | -$401K |
|
|
67
Honeywell
HON
$139B
| – | – | -4,639 | Closed | -$949K |
|
68
Pfizer
PFE
$141B
| – | – | -6,861 | Closed | -$210K |
|