BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+0.99%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+7.2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
77.13%
Holding
35
New
1
Increased
9
Reduced
12
Closed
1
Top Buys
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$242K |
| 2 |
Atmos Energy
ATO
|
$131K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$114K |
| 4 |
T
A T & T CORP (NEW)
T
|
$112K |
| 5 |
Exxon Mobil
XOM
|
$98.6K |
Sector Composition
| 1 | Utilities | 11.57% |
| 2 | Consumer Staples | 8.18% |
| 3 | Energy | 4.59% |
| 4 | Healthcare | 3.35% |
| 5 | Communication Services | 3.14% |
| 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
| $48.7M | 26.86% | 1,185,780 +128,382 | +12% | +$5.27M |
|
2
SPDR Gold Trust
GLD
$106B
| $27.6M | 15.25% | 232,811 +24,690 | +12% | +$2.93M |
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $24.9M | 13.74% | 399,445 +47,602 | +14% | +$2.97M |
|
|
4
Atmos Energy
ATO
$26.7B
| $6.71M | 3.7% | 74,393 -1,450 | -2% | -$131K |
|
5
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $5.81M | 3.21% | 172,852 +958 | +0.6% | +$32.2K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.56M | 3.07% | 45,790 -49 | -0.1% | -$5.95K |
|
7
Duke Energy
DUK
$95.3B
| $5.48M | 3.03% | 69,330 +250 | +0.4% | +$19.8K |
|
|
8
Exxon Mobil
XOM
$487B
| $5.43M | 3% | 65,674 -1,192 | -2% | -$98.6K |
|
9
Consolidated Edison
ED
$35.4B
| $4.89M | 2.7% | 62,722 | – | – |
|
10
Coca-Cola
KO
$297B
| $4.69M | 2.59% | 106,938 | – | – |
|
11
Colgate-Palmolive
CL
$67.9B
| $4.3M | 2.38% | 66,406 -920 | -1% | -$59.6K |
|
12
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.13M | 2.28% | 117,952 +6,422 | +6% | +$225K |
|
13
abrdn Physical Gold Shares ETF
SGOL
$5.47B
| $3.93M | 2.17% | 32,490 +1,512 | +5% | +$183K |
|
14
Southern Company
SO
$102B
| $3.88M | 2.14% | 83,700 | – | – |
|
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.62M | 2% | 44,751 -1,405 | -3% | -$114K |
|
16
Verizon
VZ
$186B
| $3.2M | 1.77% | 63,636 | – | – |
|
17
Enterprise Products Partners
EPD
$69.6B
| $2.88M | 1.59% | 104,006 | – | – |
|
18
PepsiCo
PEP
$204B
| $2.67M | 1.47% | 24,548 -11 | -0% | -$1.2K |
|
19
General Mills
GIS
$26.4B
| $2.64M | 1.46% | 59,582 | – | – |
|
|
T
20
DELISTED
A T & T CORP (NEW)
T
| $2.48M | 1.37% | 77,299 -3,473 | -4% | -$112K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $2.07M | 1.14% | 14,712 +1,397 | +10% | +$196K |
|
|
IBKC
22
DELISTED
IBERIABANK Corp
IBKC
| $1.08M | 0.6% | 14,266 | – | – |
|
23
Home Bancorp
HBCP
$440M
| $622K | 0.34% | 13,369 | – | – |
|
24
Vanguard Value ETF
VTV
$144B
| $582K | 0.32% | 5,611 | – | – |
|
25
Becton Dickinson
BDX
$55.3B
| $513K | 0.28% | 2,141 -115 | -5% | -$27.6K |
|