BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-1.85%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+2.8%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
73.76%
Holding
70
New
3
Increased
19
Reduced
24
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.19M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.63M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.81M |
| 4 |
Tractor Supply
TSCO
|
$1.24M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$675K |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$10.6M |
| 2 |
SPDR Gold Trust
GLD
|
$3.01M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$789K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$739K |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$614K |
Sector Composition
| 1 | Consumer Staples | 4.95% |
| 2 | Utilities | 4.38% |
| 3 | Energy | 3.73% |
| 4 | Technology | 3.3% |
| 5 | Financials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $608K | 0.14% | 1,471 +76 | +5% | +$31.4K |
|
52
Vanguard Utilities ETF
VPU
$7.27B
| $584K | 0.13% | 3,452 | – | – |
|
|
53
Vanguard Consumer Staples ETF
VDC
$7.6B
| $562K | 0.13% | 2,591 -3,636 | -58% | -$789K |
|
54
MKS Inc. Common Stock
MKSI
$6.94B
| $547K | 0.12% | 4,903 | – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $531K | 0.12% | 1,120 +50 | +5% | +$23.7K |
|
|
FBLA
56
FB Bancorp, Inc. Common Stock
FBLA
$220M
| $400K | 0.09% | +35,000 | New | +$400K |
|
57
Amazon
AMZN
$2.44T
| $313K | 0.07% | 1,325 +147 | +12% | +$34.7K |
|
58
American Tower
AMT
$95.5B
| $308K | 0.07% | 1,642 -8 | -0.5% | -$1.5K |
|
59
Walmart
WMT
$774B
| $302K | 0.07% | 2,943 -105 | -3% | -$10.8K |
|
60
Home Bancorp
HBCP
$440M
| $286K | 0.06% | 5,475 +29 | +0.5% | +$1.51K |
|
61
AES
AES
$9.64B
| $279K | 0.06% | 26,620 | – | – |
|
62
First Horizon
FHN
$11.5B
| $262K | 0.06% | 11,910 | – | – |
|
63
Chevron
CVX
$324B
| $228K | 0.05% | 1,490 -189 | -11% | -$28.9K |
|
64
Tesla
TSLA
$1.08T
| $226K | 0.05% | +597 | New | +$226K |
|
65
Vanguard Health Care ETF
VHT
$15.6B
| $225K | 0.05% | 821 -167 | -17% | -$45.7K |
|
66
Viemed Healthcare
VMD
$286M
| $177K | 0.04% | 21,270 | – | – |
|