BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-4.46%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-2.6%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
75.59%
Holding
39
New
3
Increased
11
Reduced
10
Closed
5
Top Buys
| 1 |
Duke Energy
DUK
|
$5.35M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.75M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.63M |
| 4 |
SPDR Gold Trust
GLD
|
$1.61M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$604K |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.81M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$790K |
| 3 |
Vanguard Growth ETF
VUG
|
$449K |
| 4 |
Global X S&P 500 Catholic Values ETF
CATH
|
$441K |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$299K |
Sector Composition
| 1 | Utilities | 12.05% |
| 2 | Consumer Staples | 9.27% |
| 3 | Energy | 4.46% |
| 4 | Healthcare | 3.77% |
| 5 | Communication Services | 3.51% |
| 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
| $41.7M | 24.68% | 1,057,398 +44,305 | +4% | +$1.75M |
|
|
2
SPDR Gold Trust
GLD
$106B
| $26.2M | 15.49% | 208,121 +12,799 | +7% | +$1.61M |
|
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $21.9M | 12.96% | 351,843 +26,134 | +8% | +$1.63M |
|
4
Atmos Energy
ATO
$26.7B
| $6.39M | 3.78% | 75,843 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $5.87M | 3.48% | 45,839 +142 | +0.3% | +$18.2K |
|
|
6
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $5.62M | 3.33% | 171,894 -13,471 | -7% | -$441K |
|
|
7
Duke Energy
DUK
$95.3B
| $5.35M | 3.17% | +69,080 | New | +$5.35M |
|
8
Exxon Mobil
XOM
$487B
| $4.99M | 2.95% | 66,866 -135 | -0.2% | -$10.1K |
|
9
Consolidated Edison
ED
$35.4B
| $4.89M | 2.89% | 62,722 | – | – |
|
10
Colgate-Palmolive
CL
$67.9B
| $4.83M | 2.86% | 67,326 -1,090 | -2% | -$78.1K |
|
11
Coca-Cola
KO
$297B
| $4.64M | 2.75% | 106,938 | – | – |
|
12
abrdn Physical Gold Shares ETF
SGOL
$5.47B
| $3.98M | 2.35% | 30,978 +820 | +3% | +$105K |
|
13
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.92M | 2.32% | 111,530 +9,791 | +10% | +$344K |
|
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.77M | 2.23% | 46,156 +7,389 | +19% | +$604K |
|
15
Southern Company
SO
$102B
| $3.74M | 2.21% | 83,700 -700 | -0.8% | -$31.3K |
|
16
Verizon
VZ
$186B
| $3.04M | 1.8% | 63,636 -917 | -1% | -$43.9K |
|
|
T
17
DELISTED
A T & T CORP (NEW)
T
| $2.88M | 1.7% | 80,772 -78 | -0.1% | -$2.78K |
|
18
General Mills
GIS
$26.4B
| $2.69M | 1.59% | 59,582 | – | – |
|
19
PepsiCo
PEP
$204B
| $2.68M | 1.59% | 24,559 -685 | -3% | -$74.8K |
|
20
Enterprise Products Partners
EPD
$69.6B
| $2.55M | 1.51% | 104,006 -700 | -0.7% | -$17.1K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $1.81M | 1.07% | 13,315 +1,852 | +16% | +$251K |
|
|
IBKC
22
DELISTED
IBERIABANK Corp
IBKC
| $1.11M | 0.66% | 14,266 | – | – |
|
23
Vanguard Value ETF
VTV
$144B
| $579K | 0.34% | 5,611 | – | – |
|
24
Home Bancorp
HBCP
$440M
| $577K | 0.34% | +13,369 | New | +$577K |
|
25
Becton Dickinson
BDX
$55.3B
| $489K | 0.29% | 2,256 +112 | +5% | +$24.3K |
|