BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+0.58%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+0.26%)
Cap. Flow
-$465K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
74.82%
Holding
33
New
1
Increased
4
Reduced
7
Closed
2
Top Buys
Top Sells
| 1 |
Chevron
CVX
|
$4.01M |
| 2 |
Capital One
COF
|
$423K |
| 3 |
Exxon Mobil
XOM
|
$166K |
| 4 |
Southern Company
SO
|
$71.8K |
| 5 |
Consolidated Edison
ED
|
$70.8K |
Sector Composition
| 1 | Consumer Staples | 10.9% |
| 2 | Utilities | 9.71% |
| 3 | Communication Services | 7.64% |
| 4 | Energy | 5.17% |
| 5 | Healthcare | 4.12% |
| 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
| $39.3M | 24.75% | 976,212 +32,874 | +3% | +$1.32M |
|
2
SPDR Gold Trust
GLD
$106B
| $22.3M | 14.07% | 189,125 +11,002 | +6% | +$1.3M |
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $17.8M | 11.22% | 308,262 +8,664 | +3% | +$501K |
|
4
Atmos Energy
ATO
$26.7B
| $6.29M | 3.97% | 75,843 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $6.08M | 3.83% | 45,958 | – | – |
|
6
Walt Disney
DIS
$213B
| $5.77M | 3.64% | 69,080 | – | – |
|
7
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $5.64M | 3.55% | 189,018 -2,334 | -1% | -$69.6K |
|
|
8
Exxon Mobil
XOM
$487B
| $5.35M | 3.37% | 66,276 -2,058 | -3% | -$166K |
|
9
Colgate-Palmolive
CL
$67.9B
| $5.09M | 3.21% | 68,714 | – | – |
|
10
Coca-Cola
KO
$297B
| $5.08M | 3.2% | 113,284 | – | – |
|
|
11
Consolidated Edison
ED
$35.4B
| $5.07M | 3.2% | 62,768 -876 | -1% | -$70.8K |
|
|
12
Southern Company
SO
$102B
| $4.04M | 2.55% | 84,400 -1,500 | -2% | -$71.8K |
|
13
abrdn Physical Gold Shares ETF
SGOL
$5.47B
| $3.64M | 2.29% | 30,219 -358 | -1% | -$43.1K |
|
14
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.63M | 2.29% | 50,409 -242 | -0.5% | -$17.4K |
|
|
T
15
DELISTED
A T & T CORP (NEW)
T
| $3.4M | 2.14% | 90,207 -501 | -0.6% | -$18.9K |
|
16
General Mills
GIS
$26.4B
| $3.3M | 2.08% | 59,582 | – | – |
|
17
Verizon
VZ
$186B
| $2.94M | 1.85% | 65,825 | – | – |
|
18
PepsiCo
PEP
$204B
| $2.93M | 1.84% | 25,349 | – | – |
|
19
Enterprise Products Partners
EPD
$69.6B
| $2.85M | 1.8% | 105,192 | – | – |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.32M | 1.46% | 27,393 +739 | +3% | +$62.5K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $1.24M | 0.78% | +9,970 | New | +$1.24M |
|
|
IBKC
22
DELISTED
IBERIABANK Corp
IBKC
| $1.21M | 0.76% | 14,803 | – | – |
|
23
Home Bancorp
HBCP
$440M
| $465K | 0.29% | 10,955 | – | – |
|
24
Becton Dickinson
BDX
$55.3B
| $460K | 0.29% | 2,359 | – | – |
|
25
American Tower
AMT
$95.5B
| $415K | 0.26% | 3,140 | – | – |
|