BA
BCM Advisors Portfolio holdings
AUM
$470M
1-Year Est. Return
16.04%
1 Year Est. Return
+16.04%
AUM
$441M
AUM Growth
-$6.81M
(-1.5%)
Holding
70
Top Buys
| 1 | +$2.69M | |
| 2 | +$1.2M | |
| 3 | +$266K | |
| 4 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$230K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$184K |
Top Sells
| 1 | +$2.85M | |
| 2 | +$1.77M | |
| 3 | +$1.33M | |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$715K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$654K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.8T
| $639K | 0.14% |
1,467
-4
|
|
||
52
Berkshire Hathaway Class B
BRK.B
$1.05T
| $609K | 0.14% |
1,129
+9
|
|
||
53
Vanguard Utilities ETF
VPU
$8.07B
| $596K | 0.14% |
3,452
|
|
||
54
Meta Platforms (Facebook)
META
$1.79T
| $583K | 0.13% |
977
-40
|
|
||
|
FBLA
55
FB Bancorp
FBLA
$216M
| $402K | 0.09% |
35,000
|
|
||
56
MKS Inc
MKSI
$9.25B
| $372K | 0.08% |
4,903
|
|
||
57
American Tower
AMT
$89.7B
| $340K | 0.08% |
1,522
-120
|
|
||
58
Tesla
TSLA
$1.43T
| $298K | 0.07% |
1,039
+442
|
|
||
59
Walmart
WMT
$849B
| $291K | 0.07% |
2,943
|
|
||
60
Home Bancorp
HBCP
$401M
| $280K | 0.06% |
5,504
+29
|
|
||
61
AES
AES
$10.6B
| $271K | 0.06% |
26,620
|
|
||
62
Amazon
AMZN
$2.29T
| $252K | 0.06% |
1,328
+3
|
|
||
63
First Horizon
FHN
$10.1B
| $225K | 0.05% |
11,910
|
|
||
64
Vanguard Health Care ETF
VHT
$15.9B
| $208K | 0.05% |
821
|
|
||
65
Viemed Healthcare
VMD
$266M
| $173K | 0.04% |
23,520
+2,250
|
|
||
66
Chevron
CVX
$306B
| – | – |
-1,490
|
|