BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+2.78%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+3.4%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
75.32%
Holding
39
New
2
Increased
10
Reduced
7
Closed
1
Top Buys
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$3.05M |
| 2 |
SPDR Gold Trust
GLD
|
$1.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$541K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$278K |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$171K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.38M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$811K |
| 3 |
Advanced Micro Devices
AMD
|
$306K |
| 4 |
Colgate-Palmolive
CL
|
$187K |
| 5 |
Coca-Cola
KO
|
$147K |
Sector Composition
| 1 | Utilities | 9.69% |
| 2 | Consumer Staples | 7.53% |
| 3 | Energy | 3.46% |
| 4 | Healthcare | 3.06% |
| 5 | Communication Services | 1.65% |
| 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
| $48.8M | 22.33% | 1,158,953 -19,260 | -2% | -$811K |
|
|
2
SPDR Gold Trust
GLD
$106B
| $33M | 15.12% | 248,046 +8,589 | +4% | +$1.14M |
|
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $29M | 13.26% | 417,682 +4,009 | +1% | +$278K |
|
|
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $19.2M | 8.77% | 379,952 -47,266 | -11% | -$2.38M |
|
5
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $6.65M | 3.04% | 185,604 +752 | +0.4% | +$26.9K |
|
6
Johnson & Johnson
JNJ
$427B
| $6.13M | 2.81% | 44,014 +169 | +0.4% | +$23.5K |
|
7
Duke Energy
DUK
$95.3B
| $6.05M | 2.77% | 68,585 | – | – |
|
|
8
Coca-Cola
KO
$297B
| $5.27M | 2.41% | 103,416 -2,878 | -3% | -$147K |
|
9
Consolidated Edison
ED
$35.4B
| $5.26M | 2.41% | 59,954 | – | – |
|
10
Atmos Energy
ATO
$26.7B
| $5.25M | 2.4% | 49,715 | – | – |
|
|
11
abrdn Physical Gold Shares ETF
SGOL
$5.47B
| $4.78M | 2.19% | 35,162 +1,257 | +4% | +$171K |
|
12
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.71M | 2.16% | 123,409 +2,383 | +2% | +$90.9K |
|
13
Southern Company
SO
$102B
| $4.61M | 2.11% | 83,426 +255 | +0.3% | +$14.1K |
|
14
Exxon Mobil
XOM
$487B
| $4.56M | 2.09% | 59,469 -1,439 | -2% | -$110K |
|
|
15
Colgate-Palmolive
CL
$67.9B
| $4.44M | 2.03% | 61,994 -2,608 | -4% | -$187K |
|
|
16
Invesco S&P MidCap Low Volatility ETF
XMLV
$825M
| $4.15M | 1.9% | 80,904 +59,490 | +278% | +$3.05M |
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.11M | 1.88% | 47,477 +551 | +1% | +$47.7K |
|
18
Verizon
VZ
$186B
| $3.62M | 1.65% | 63,288 | – | – |
|
19
General Mills
GIS
$26.4B
| $3.11M | 1.42% | 59,230 | – | – |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $3.07M | 1.4% | 20,453 +437 | +2% | +$65.6K |
|
21
PepsiCo
PEP
$204B
| $3.02M | 1.38% | 23,001 | – | – |
|
22
Enterprise Products Partners
EPD
$69.6B
| $3M | 1.37% | 104,006 | – | – |
|
|
IBKC
23
DELISTED
IBERIABANK Corp
IBKC
| $1.06M | 0.48% | 13,916 | – | – |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $759K | 0.35% | 5,715 | – | – |
|
25
Vanguard Value ETF
VTV
$144B
| $622K | 0.28% | 5,611 | – | – |
|