BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-1.99%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.18%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$34.3M |
| 2 |
SPDR Gold Trust
GLD
|
$18.6M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$15.4M |
| 4 |
Exxon Mobil
XOM
|
$6.16M |
| 5 |
Atmos Energy
ATO
|
$5.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 13.09% |
| 2 | Consumer Staples | 10.79% |
| 3 | Energy | 9.09% |
| 4 | Communication Services | 4.83% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $34.3M | 22.63% | +875,375 | New | +$34.3M |
|
|
2
SPDR Gold Trust
GLD
$106B
| $18.6M | 12.25% | +169,360 | New | +$18.6M |
|
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $15.4M | 10.18% | +286,228 | New | +$15.4M |
|
|
4
Exxon Mobil
XOM
$487B
| $6.16M | 4.07% | +68,250 | New | +$6.16M |
|
|
5
Atmos Energy
ATO
$26.7B
| $5.54M | 3.65% | +74,683 | New | +$5.54M |
|
6
Duke Energy
DUK
$95.3B
| $5.33M | 3.52% | +68,630 | New | +$5.33M |
|
7
Johnson & Johnson
JNJ
$427B
| $5.28M | 3.48% | +45,792 | New | +$5.28M |
|
8
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $4.89M | 3.23% | +180,256 | New | +$4.89M |
|
9
Consolidated Edison
ED
$35.4B
| $4.69M | 3.09% | +63,644 | New | +$4.69M |
|
10
Coca-Cola
KO
$297B
| $4.67M | 3.08% | +112,584 | New | +$4.67M |
|
11
Colgate-Palmolive
CL
$67.9B
| $4.46M | 2.94% | +68,164 | New | +$4.46M |
|
12
Chevron
CVX
$324B
| $4.34M | 2.86% | +36,884 | New | +$4.34M |
|
13
Southern Company
SO
$102B
| $4.23M | 2.79% | +85,900 | New | +$4.23M |
|
|
T
14
DELISTED
A T & T CORP (NEW)
T
| $3.78M | 2.49% | +88,857 | New | +$3.78M |
|
15
General Mills
GIS
$26.4B
| $3.64M | 2.4% | +58,982 | New | +$3.64M |
|
16
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.55M | 2.34% | +51,514 | New | +$3.55M |
|
17
Verizon
VZ
$186B
| $3.51M | 2.32% | +65,825 | New | +$3.51M |
|
18
abrdn Physical Gold Shares ETF
SGOL
$5.47B
| $3.25M | 2.14% | +29,059 | New | +$3.25M |
|
19
Enterprise Products Partners
EPD
$69.6B
| $2.92M | 1.92% | +107,852 | New | +$2.92M |
|
20
PepsiCo
PEP
$204B
| $2.62M | 1.73% | +24,999 | New | +$2.62M |
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.06M | 1.36% | +24,755 | New | +$2.06M |
|
|
IBKC
22
DELISTED
IBERIABANK Corp
IBKC
| $1.24M | 0.82% | +14,803 | New | +$1.24M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $1.15M | 0.76% | +9,970 | New | +$1.15M |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $556K | 0.37% | +12,285 | New | +$556K |
|
25
Capital One
COF
$145B
| $513K | 0.34% | +5,880 | New | +$513K |
|