BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+4%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+6.7%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
74.33%
Holding
38
New
6
Increased
7
Reduced
10
Closed
2
Top Buys
Top Sells
| 1 |
Home Bancorp
HBCP
|
$458K |
| 2 |
T
A T & T CORP (NEW)
T
|
$339K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$166K |
| 4 |
Automatic Data Processing
ADP
|
$129K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$119K |
Sector Composition
| 1 | Consumer Staples | 10.08% |
| 2 | Utilities | 9.17% |
| 3 | Communication Services | 7.29% |
| 4 | Energy | 4.83% |
| 5 | Healthcare | 3.95% |
| 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
| $43M | 24.79% | 1,013,093 +24,742 | +3% | +$1.05M |
|
2
SPDR Gold Trust
GLD
$106B
| $24.2M | 13.93% | 195,322 +3,797 | +2% | +$470K |
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $20.9M | 12.03% | 325,709 +10,114 | +3% | +$648K |
|
4
Atmos Energy
ATO
$26.7B
| $6.51M | 3.76% | 75,843 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $6.39M | 3.68% | 45,697 -155 | -0.3% | -$21.7K |
|
6
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $6.1M | 3.52% | 185,365 -319 | -0.2% | -$10.5K |
|
7
Walt Disney
DIS
$213B
| $5.81M | 3.35% | 69,080 | – | – |
|
8
Exxon Mobil
XOM
$487B
| $5.6M | 3.23% | 67,001 -1,060 | -2% | -$88.7K |
|
9
Consolidated Edison
ED
$35.4B
| $5.33M | 3.07% | 62,722 | – | – |
|
10
Colgate-Palmolive
CL
$67.9B
| $5.16M | 2.98% | 68,416 | – | – |
|
11
Coca-Cola
KO
$297B
| $4.91M | 2.83% | 106,938 | – | – |
|
12
Southern Company
SO
$102B
| $4.06M | 2.34% | 84,400 | – | – |
|
13
abrdn Physical Gold Shares ETF
SGOL
$5.47B
| $3.8M | 2.19% | 30,158 +336 | +1% | +$42.4K |
|
14
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.72M | 2.15% | 101,739 +51,596 | +103% | +$1.89M |
|
15
General Mills
GIS
$26.4B
| $3.53M | 2.04% | 59,582 | – | – |
|
16
Verizon
VZ
$186B
| $3.42M | 1.97% | 64,553 | – | – |
|
|
T
17
DELISTED
A T & T CORP (NEW)
T
| $3.41M | 1.97% | 80,850 -8,041 | -9% | -$339K |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.25M | 1.87% | 38,767 +8,956 | +30% | +$751K |
|
19
PepsiCo
PEP
$204B
| $3.03M | 1.75% | 25,244 | – | – |
|
20
Enterprise Products Partners
EPD
$69.6B
| $2.78M | 1.6% | 104,706 | – | – |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $1.57M | 0.91% | 11,463 +741 | +7% | +$102K |
|
|
IBKC
22
DELISTED
IBERIABANK Corp
IBKC
| $1.11M | 0.64% | 14,266 -537 | -4% | -$41.6K |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $790K | 0.46% | +6,228 | New | +$790K |
|
24
Vanguard Value ETF
VTV
$144B
| $597K | 0.34% | +5,611 | New | +$597K |
|
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $526K | 0.3% | 6,606 -1,500 | -19% | -$119K |
|