BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+1.3%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+2.4%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
32
New
1
Increased
7
Reduced
17
Closed
–
Top Buys
Top Sells
| 1 |
Coca-Cola
KO
|
$286K |
| 2 |
Global X S&P 500 Catholic Values ETF
CATH
|
$104K |
| 3 |
Verizon
VZ
|
$63K |
| 4 |
T
A T & T CORP (NEW)
T
|
$51.6K |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$49.2K |
Sector Composition
| 1 | Consumer Staples | 10.27% |
| 2 | Utilities | 9.58% |
| 3 | Communication Services | 7.68% |
| 4 | Energy | 5.11% |
| 5 | Healthcare | 3.94% |
| 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
| $40.5M | 24.94% | 988,351 +12,139 | +1% | +$498K |
|
2
SPDR Gold Trust
GLD
$106B
| $23.3M | 14.33% | 191,525 +2,400 | +1% | +$292K |
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $18.8M | 11.54% | 315,595 +7,333 | +2% | +$436K |
|
4
Atmos Energy
ATO
$26.7B
| $6.36M | 3.91% | 75,843 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $5.96M | 3.67% | 45,852 -106 | -0.2% | -$13.8K |
|
6
Walt Disney
DIS
$213B
| $5.8M | 3.57% | 69,080 | – | – |
|
|
7
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $5.78M | 3.56% | 185,684 -3,334 | -2% | -$104K |
|
8
Exxon Mobil
XOM
$487B
| $5.58M | 3.43% | 68,061 +1,785 | +3% | +$146K |
|
9
Consolidated Edison
ED
$35.4B
| $5.06M | 3.11% | 62,722 -46 | -0.1% | -$3.71K |
|
10
Colgate-Palmolive
CL
$67.9B
| $4.98M | 3.07% | 68,416 -298 | -0.4% | -$21.7K |
|
|
11
Coca-Cola
KO
$297B
| $4.81M | 2.96% | 106,938 -6,346 | -6% | -$286K |
|
12
Southern Company
SO
$102B
| $4.15M | 2.55% | 84,400 | – | – |
|
|
13
abrdn Physical Gold Shares ETF
SGOL
$5.47B
| $3.7M | 2.28% | 29,822 -397 | -1% | -$49.2K |
|
14
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.61M | 2.22% | 50,143 -266 | -0.5% | -$19.1K |
|
|
T
15
DELISTED
A T & T CORP (NEW)
T
| $3.48M | 2.14% | 88,891 -1,316 | -1% | -$51.6K |
|
|
16
Verizon
VZ
$186B
| $3.2M | 1.97% | 64,553 -1,272 | -2% | -$63K |
|
17
General Mills
GIS
$26.4B
| $3.08M | 1.9% | 59,582 | – | – |
|
18
PepsiCo
PEP
$204B
| $2.81M | 1.73% | 25,244 -105 | -0.4% | -$11.7K |
|
19
Enterprise Products Partners
EPD
$69.6B
| $2.73M | 1.68% | 104,706 -486 | -0.5% | -$12.7K |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.52M | 1.55% | 29,811 +2,418 | +9% | +$205K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $1.39M | 0.85% | 10,722 +752 | +8% | +$97.4K |
|
|
IBKC
22
DELISTED
IBERIABANK Corp
IBKC
| $1.22M | 0.75% | 14,803 | – | – |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $575K | 0.35% | 8,106 +821 | +11% | +$58.2K |
|
24
Home Bancorp
HBCP
$440M
| $458K | 0.28% | 10,955 | – | – |
|
25
Becton Dickinson
BDX
$55.3B
| $443K | 0.27% | 2,263 -96 | -4% | -$18.8K |
|