BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-3.28%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+3.1%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
76.46%
Holding
39
New
1
Increased
5
Reduced
22
Closed
2
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$17.1M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$198K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$89K |
| 4 |
Advanced Micro Devices
AMD
|
$6.46K |
| 5 |
Southern Company
SO
|
$44 |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$619K |
| 2 |
SPDR Gold Trust
GLD
|
$406K |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$388K |
| 4 |
JPMorgan Chase
JPM
|
$215K |
| 5 |
Global X S&P 500 Catholic Values ETF
CATH
|
$171K |
Sector Composition
| 1 | Utilities | 9.57% |
| 2 | Consumer Staples | 8.2% |
| 3 | Energy | 3.49% |
| 4 | Healthcare | 3.27% |
| 5 | Communication Services | 2.89% |
| 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
| $45.4M | 23.09% | 1,189,577 -10,145 | -0.8% | -$388K |
|
|
2
SPDR Gold Trust
GLD
$106B
| $29.2M | 14.84% | 240,810 -3,348 | -1% | -$406K |
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $24.6M | 12.5% | 406,442 -2,150 | -0.5% | -$130K |
|
|
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $20.1M | 10.19% | 408,869 +348,402 | +576% | +$17.1M |
|
5
Duke Energy
DUK
$95.3B
| $5.92M | 3.01% | 68,585 -342 | -0.5% | -$29.5K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.77M | 2.93% | 44,718 -835 | -2% | -$108K |
|
|
7
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $5.19M | 2.64% | 170,618 -5,615 | -3% | -$171K |
|
8
Coca-Cola
KO
$297B
| $5.03M | 2.56% | 106,294 -644 | -0.6% | -$30.5K |
|
9
Consolidated Edison
ED
$35.4B
| $4.66M | 2.37% | 60,920 -80 | -0.1% | -$6.12K |
|
10
Atmos Energy
ATO
$26.7B
| $4.61M | 2.34% | 49,715 -294 | -0.6% | -$27.3K |
|
11
abrdn Physical Gold Shares ETF
SGOL
$5.47B
| $4.32M | 2.19% | 34,890 -1,064 | -3% | -$132K |
|
12
Exxon Mobil
XOM
$487B
| $4.3M | 2.19% | 63,118 -2,335 | -4% | -$159K |
|
13
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.15M | 2.11% | 118,413 -2,750 | -2% | -$96.4K |
|
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.98M | 2.02% | 48,898 +2,441 | +5% | +$198K |
|
15
Colgate-Palmolive
CL
$67.9B
| $3.85M | 1.95% | 64,602 -1,444 | -2% | -$85.9K |
|
|
16
Southern Company
SO
$102B
| $3.65M | 1.86% | 83,172 +1 | +0% | +$44 |
|
17
Verizon
VZ
$186B
| $3.56M | 1.81% | 63,288 | – | – |
|
18
PepsiCo
PEP
$204B
| $2.69M | 1.37% | 24,367 -66 | -0.3% | -$7.29K |
|
19
Enterprise Products Partners
EPD
$69.6B
| $2.56M | 1.3% | 104,006 | – | – |
|
20
General Mills
GIS
$26.4B
| $2.31M | 1.17% | 59,230 | – | – |
|
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $2.15M | 1.09% | 16,818 +697 | +4% | +$89K |
|
|
T
22
DELISTED
A T & T CORP (NEW)
T
| $2.12M | 1.08% | 74,323 -791 | -1% | -$22.6K |
|
23
J.M. Smucker
SJM
$11.8B
| $1.68M | 0.85% | 17,989 -251 | -1% | -$23.5K |
|
|
IBKC
24
DELISTED
IBERIABANK Corp
IBKC
| $917K | 0.47% | 14,266 | – | – |
|
25
Vanguard Value ETF
VTV
$144B
| $550K | 0.28% | 5,611 | – | – |
|