BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+4.06%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-1.5%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
73.39%
Holding
70
New
–
Increased
19
Reduced
20
Closed
1
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.69M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$1.2M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$266K |
| 4 |
Global X S&P 500 Catholic Values ETF
CATH
|
$230K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$184K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.13% |
| 2 | Utilities | 4.91% |
| 3 | Energy | 3.5% |
| 4 | Financials | 3.15% |
| 5 | Technology | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $639K | 0.14% | 1,467 -4 | -0.3% | -$1.74K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $609K | 0.14% | 1,129 +9 | +0.8% | +$4.86K |
|
53
Vanguard Utilities ETF
VPU
$7.27B
| $596K | 0.14% | 3,452 | – | – |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $583K | 0.13% | 977 -40 | -4% | -$23.9K |
|
|
FBLA
55
FB Bancorp, Inc. Common Stock
FBLA
$220M
| $402K | 0.09% | 35,000 | – | – |
|
56
MKS Inc. Common Stock
MKSI
$6.94B
| $372K | 0.08% | 4,903 | – | – |
|
57
American Tower
AMT
$95.5B
| $340K | 0.08% | 1,522 -120 | -7% | -$26.8K |
|
58
Tesla
TSLA
$1.08T
| $298K | 0.07% | 1,039 +442 | +74% | +$127K |
|
59
Walmart
WMT
$774B
| $291K | 0.07% | 2,943 | – | – |
|
60
Home Bancorp
HBCP
$440M
| $280K | 0.06% | 5,504 +29 | +0.5% | +$1.48K |
|
61
AES
AES
$9.64B
| $271K | 0.06% | 26,620 | – | – |
|
62
Amazon
AMZN
$2.44T
| $252K | 0.06% | 1,328 +3 | +0.2% | +$570 |
|
63
First Horizon
FHN
$11.5B
| $225K | 0.05% | 11,910 | – | – |
|
64
Vanguard Health Care ETF
VHT
$15.6B
| $208K | 0.05% | 821 | – | – |
|
65
Viemed Healthcare
VMD
$286M
| $173K | 0.04% | 23,520 +2,250 | +11% | +$16.6K |
|
66
Chevron
CVX
$324B
| – | – | -1,490 | Closed | -$228K |
|