BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+8.59%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+7.4%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
76.9%
Holding
39
New
2
Increased
5
Reduced
14
Closed
2
Top Buys
Top Sells
| 1 |
T
A T & T CORP (NEW)
T
|
$2.12M |
| 2 |
J.M. Smucker
SJM
|
$1.68M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$483K |
| 4 |
Exxon Mobil
XOM
|
$179K |
| 5 |
PepsiCo
PEP
|
$167K |
Sector Composition
| 1 | Utilities | 9.78% |
| 2 | Consumer Staples | 7.53% |
| 3 | Energy | 3.76% |
| 4 | Healthcare | 3.16% |
| 5 | Communication Services | 1.77% |
| 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
| $50M | 23.68% | 1,178,213 -11,364 | -1% | -$483K |
|
2
SPDR Gold Trust
GLD
$106B
| $29.2M | 13.83% | 239,457 -1,353 | -0.6% | -$165K |
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $28M | 13.27% | 413,673 +7,231 | +2% | +$490K |
|
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $21.3M | 10.08% | 427,218 +18,349 | +4% | +$915K |
|
5
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $6.43M | 3.04% | 184,852 +14,234 | +8% | +$495K |
|
6
Duke Energy
DUK
$95.3B
| $6.17M | 2.92% | 68,585 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $6.13M | 2.9% | 43,845 -873 | -2% | -$122K |
|
8
Atmos Energy
ATO
$26.7B
| $5.12M | 2.42% | 49,715 | – | – |
|
9
Consolidated Edison
ED
$35.4B
| $5.09M | 2.41% | 59,954 -966 | -2% | -$81.9K |
|
10
Coca-Cola
KO
$297B
| $4.98M | 2.36% | 106,294 | – | – |
|
|
11
Exxon Mobil
XOM
$487B
| $4.92M | 2.33% | 60,908 -2,210 | -4% | -$179K |
|
12
Colgate-Palmolive
CL
$67.9B
| $4.43M | 2.1% | 64,602 | – | – |
|
13
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.4M | 2.08% | 121,026 +2,613 | +2% | +$95.1K |
|
14
Southern Company
SO
$102B
| $4.3M | 2.03% | 83,171 -1 | -0% | -$52 |
|
15
abrdn Physical Gold Shares ETF
SGOL
$5.47B
| $4.22M | 2% | 33,905 -985 | -3% | -$123K |
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.94M | 1.86% | 46,926 -1,972 | -4% | -$165K |
|
17
Verizon
VZ
$186B
| $3.74M | 1.77% | 63,288 | – | – |
|
18
General Mills
GIS
$26.4B
| $3.07M | 1.45% | 59,230 | – | – |
|
19
Enterprise Products Partners
EPD
$69.6B
| $3.03M | 1.43% | 104,006 | – | – |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $2.9M | 1.37% | 20,016 +3,198 | +19% | +$463K |
|
|
21
PepsiCo
PEP
$204B
| $2.82M | 1.33% | 23,001 -1,366 | -6% | -$167K |
|
22
Invesco S&P MidCap Low Volatility ETF
XMLV
$825M
| $1.06M | 0.5% | +21,414 | New | +$1.06M |
|
|
IBKC
23
DELISTED
IBERIABANK Corp
IBKC
| $998K | 0.47% | 13,916 -350 | -2% | -$25.1K |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $723K | 0.34% | +5,715 | New | +$723K |
|
25
Vanguard Value ETF
VTV
$144B
| $603K | 0.29% | 5,611 | – | – |
|