BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+3.75%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+4.4%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
123
New
–
Increased
16
Reduced
6
Closed
91
Top Buys
| 1 |
Walt Disney
DIS
|
$5.65M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$2.75M |
| 3 |
SPDR Gold Trust
GLD
|
$1.04M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$752K |
| 5 |
Global X S&P 500 Catholic Values ETF
CATH
|
$318K |
Top Sells
| 1 |
Duke Energy
DUK
|
$5.33M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.15M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$239K |
| 4 |
JPMorgan Chase
JPM
|
$145K |
| 5 |
Pfizer
PFE
|
$133K |
Sector Composition
| 1 | Consumer Staples | 10.8% |
| 2 | Utilities | 9.61% |
| 3 | Communication Services | 7.99% |
| 4 | Energy | 7.91% |
| 5 | Healthcare | 3.89% |
