BA

BCM Advisors Portfolio holdings

AUM $522M
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$2.9M
3
+$468K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$351K
5
GDDY icon
GoDaddy
GDDY
+$295K

Top Sells

1
+$31.6M
2
+$5M
3
+$3.74M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$751K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$693K

Sector Composition

1 Technology 4.79%
2 Consumer Staples 4.36%
3 Utilities 4.33%
4 Energy 2.98%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU icon
51
Vanguard Utilities ETF
VPU
$8.72B
$626K 0.13%
3,205
-76
VDC icon
52
Vanguard Consumer Staples ETF
VDC
$7.78B
$545K 0.11%
2,546
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.05T
$539K 0.11%
1,120
FBLA
54
FB Bancorp
FBLA
$192M
$420K 0.08%
35,000
AES icon
55
AES
AES
$10.1B
$385K 0.08%
26,620
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$204B
$371K 0.07%
+6,018
TSLA icon
57
Tesla
TSLA
$1.48T
$309K 0.06%
672
-427
AMZN icon
58
Amazon
AMZN
$2.25T
$307K 0.06%
1,339
+11
WMT icon
59
Walmart Inc
WMT
$978B
$298K 0.06%
2,890
HBCP icon
60
Home Bancorp
HBCP
$455M
$297K 0.06%
5,563
+30
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$83.3B
$280K 0.06%
+10,373
AMT icon
62
American Tower
AMT
$84.9B
$278K 0.06%
1,522
IAU icon
63
iShares Gold Trust
IAU
$77.7B
$273K 0.05%
+3,660
FHN icon
64
First Horizon
FHN
$10.5B
$251K 0.05%
11,910
GDDY icon
65
GoDaddy
GDDY
$11.2B
$251K 0.05%
+1,919
VGT icon
66
Vanguard Information Technology ETF
VGT
$109B
$251K 0.05%
+315
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.71T
$242K 0.05%
+900
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$227K 0.05%
+3,857
VLO icon
69
Valero Energy
VLO
$71.4B
$170K 0.03%
10,010
+10
VMD icon
70
Viemed Healthcare
VMD
$360M
$161K 0.03%
23,520
TT icon
71
Trane Technologies
TT
$94.9B
– –
-434
BLV icon
72
Vanguard Long-Term Bond ETF
BLV
$5.88B
– –
-10,017
SPTL icon
73
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-189,913
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