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% |
| 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
| $38.2M | 24.15% | 943,338 +67,963 | +8% | +$2.75M |
|
|
2
SPDR Gold Trust
GLD
$106B
| $21.1M | 13.36% | 178,123 +8,763 | +5% | +$1.04M |
|
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $16.8M | 10.64% | 299,598 +13,370 | +5% | +$752K |
|
4
Atmos Energy
ATO
$26.7B
| $5.99M | 3.79% | 75,843 +1,160 | +2% | +$91.6K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.72M | 3.62% | 45,958 +166 | +0.4% | +$20.7K |
|
|
6
Walt Disney
DIS
$213B
| $5.67M | 3.58% | 69,080 +68,905 | +39,374% | +$5.65M |
|
7
Exxon Mobil
XOM
$487B
| $5.6M | 3.54% | 68,334 +84 | +0.1% | +$6.89K |
|
|
8
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $5.49M | 3.47% | 191,352 +11,096 | +6% | +$318K |
|
9
Colgate-Palmolive
CL
$67.9B
| $5.03M | 3.18% | 68,714 +550 | +0.8% | +$40.3K |
|
10
Consolidated Edison
ED
$35.4B
| $4.94M | 3.12% | 63,644 | – | – |
|
11
Coca-Cola
KO
$297B
| $4.81M | 3.04% | 113,284 +700 | +0.6% | +$29.7K |
|
12
Southern Company
SO
$102B
| $4.28M | 2.7% | 85,900 | – | – |
|
13
Chevron
CVX
$324B
| $4.01M | 2.53% | 37,331 +447 | +1% | +$48K |
|
|
T
14
DELISTED
A T & T CORP (NEW)
T
| $3.77M | 2.38% | 90,708 +1,851 | +2% | +$76.9K |
|
15
abrdn Physical Gold Shares ETF
SGOL
$5.47B
| $3.7M | 2.34% | 30,577 +1,518 | +5% | +$184K |
|
16
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.53M | 2.23% | 50,651 -863 | -2% | -$60.2K |
|
17
General Mills
GIS
$26.4B
| $3.52M | 2.22% | 59,582 +600 | +1% | +$35.4K |
|
18
Verizon
VZ
$186B
| $3.21M | 2.03% | 65,825 | – | – |
|
19
Enterprise Products Partners
EPD
$69.6B
| $2.9M | 1.84% | 105,192 -2,660 | -2% | -$73.4K |
|
20
PepsiCo
PEP
$204B
| $2.84M | 1.79% | 25,349 +350 | +1% | +$39.2K |
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.23M | 1.41% | 26,654 +1,899 | +8% | +$159K |
|
|
IBKC
22
DELISTED
IBERIABANK Corp
IBKC
| $1.17M | 0.74% | 14,803 | – | – |
|
23
Becton Dickinson
BDX
$55.3B
| $433K | 0.27% | 2,359 | – | – |
|
24
Capital One
COF
$145B
| $423K | 0.27% | 4,880 -1,000 | -17% | -$86.7K |
|
25
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $398K | 0.25% | 27,223 | – | – |
|