BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+1.97%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+5.3%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
74.69%
Holding
39
New
5
Increased
10
Reduced
11
Closed
1
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.96M |
| 2 |
J.M. Smucker
SJM
|
$1.87M |
| 3 |
SPDR Gold Trust
GLD
|
$1.28M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$611K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$577K |
Top Sells
| 1 |
Atmos Energy
ATO
|
$2.29M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$345K |
| 3 |
Consolidated Edison
ED
|
$131K |
| 4 |
T
A T & T CORP (NEW)
T
|
$73.4K |
| 5 |
Johnson & Johnson
JNJ
|
$32.7K |
Sector Composition
| 1 | Utilities | 9.69% |
| 2 | Consumer Staples | 8.96% |
| 3 | Energy | 4.48% |
| 4 | Healthcare | 3.71% |
| 5 | Communication Services | 3.09% |
| 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
| $49.7M | 26.03% | 1,199,722 +13,942 | +1% | +$577K |
|
|
2
SPDR Gold Trust
GLD
$106B
| $27.5M | 14.43% | 244,158 +11,347 | +5% | +$1.28M |
|
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $27.3M | 14.3% | 408,592 +9,147 | +2% | +$611K |
|
4
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $6.38M | 3.34% | 176,233 +3,381 | +2% | +$122K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $6.29M | 3.3% | 45,553 -237 | -0.5% | -$32.7K |
|
6
Exxon Mobil
XOM
$487B
| $5.57M | 2.92% | 65,453 -221 | -0.3% | -$18.8K |
|
7
Duke Energy
DUK
$95.3B
| $5.52M | 2.89% | 68,927 -403 | -0.6% | -$32.2K |
|
8
Coca-Cola
KO
$297B
| $4.94M | 2.59% | 106,938 | – | – |
|
|
9
Atmos Energy
ATO
$26.7B
| $4.7M | 2.46% | 50,009 -24,384 | -33% | -$2.29M |
|
|
10
Consolidated Edison
ED
$35.4B
| $4.65M | 2.44% | 61,000 -1,722 | -3% | -$131K |
|
11
Colgate-Palmolive
CL
$67.9B
| $4.42M | 2.32% | 66,046 -360 | -0.5% | -$24.1K |
|
12
abrdn Physical Gold Shares ETF
SGOL
$5.47B
| $4.14M | 2.17% | 35,954 +3,464 | +11% | +$399K |
|
13
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.1M | 2.15% | 121,163 +3,211 | +3% | +$109K |
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.74M | 1.96% | 46,457 +1,706 | +4% | +$137K |
|
15
Southern Company
SO
$102B
| $3.63M | 1.9% | 83,171 -529 | -0.6% | -$23.1K |
|
16
Verizon
VZ
$186B
| $3.38M | 1.77% | 63,288 -348 | -0.5% | -$18.6K |
|
17
Enterprise Products Partners
EPD
$69.6B
| $2.99M | 1.57% | 104,006 | – | – |
|
|
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.96M | 1.55% | +60,467 | New | +$2.96M |
|
19
PepsiCo
PEP
$204B
| $2.73M | 1.43% | 24,433 -115 | -0.5% | -$12.9K |
|
20
General Mills
GIS
$26.4B
| $2.54M | 1.33% | 59,230 -352 | -0.6% | -$15.1K |
|
|
T
21
DELISTED
A T & T CORP (NEW)
T
| $2.52M | 1.32% | 75,114 -2,185 | -3% | -$73.4K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $2.41M | 1.26% | 16,121 +1,409 | +10% | +$211K |
|
|
23
J.M. Smucker
SJM
$11.8B
| $1.87M | 0.98% | +18,240 | New | +$1.87M |
|
|
IBKC
24
DELISTED
IBERIABANK Corp
IBKC
| $1.16M | 0.61% | 14,266 | – | – |
|
25
Vanguard Value ETF
VTV
$144B
| $621K | 0.33% | 5,611 | – | – |
|