BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+2.9%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+6.3%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
75.4%
Holding
40
New
2
Increased
12
Reduced
7
Closed
2
Top Buys
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$9.68M |
| 2 |
SPDR Gold Trust
GLD
|
$1.84M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$439K |
| 4 |
Advanced Micro Devices
AMD
|
$348K |
| 5 |
JPMorgan Chase
JPM
|
$228K |
Top Sells
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$3.91M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$711K |
| 3 |
Pfizer
PFE
|
$220K |
| 4 |
Verizon
VZ
|
$95.1K |
| 5 |
Southern Company
SO
|
$63.6K |
Sector Composition
| 1 | Utilities | 9.9% |
| 2 | Consumer Staples | 7.42% |
| 3 | Energy | 3.08% |
| 4 | Healthcare | 2.61% |
| 5 | Communication Services | 1.6% |
| 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
| $45.5M | 19.59% | 1,067,320 -91,633 | -8% | -$3.91M |
|
|
2
SPDR Gold Trust
GLD
$106B
| $36.3M | 15.62% | 261,321 +13,275 | +5% | +$1.84M |
|
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $30.3M | 13.06% | 423,816 +6,134 | +1% | +$439K |
|
|
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $18.5M | 7.95% | 365,872 -14,080 | -4% | -$711K |
|
|
5
Invesco S&P MidCap Low Volatility ETF
XMLV
$825M
| $13.9M | 6% | 264,915 +184,011 | +227% | +$9.68M |
|
6
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $6.97M | 3% | 191,107 +5,503 | +3% | +$201K |
|
7
Duke Energy
DUK
$95.3B
| $6.59M | 2.84% | 68,710 +125 | +0.2% | +$12K |
|
8
Johnson & Johnson
JNJ
$427B
| $5.72M | 2.46% | 44,236 +222 | +0.5% | +$28.7K |
|
9
Consolidated Edison
ED
$35.4B
| $5.66M | 2.44% | 59,954 | – | – |
|
10
Atmos Energy
ATO
$26.7B
| $5.66M | 2.44% | 49,715 | – | – |
|
11
Coca-Cola
KO
$297B
| $5.62M | 2.42% | 103,288 -128 | -0.1% | -$6.97K |
|
12
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $5.14M | 2.21% | 125,288 +1,879 | +2% | +$77.1K |
|
|
13
Southern Company
SO
$102B
| $5.09M | 2.19% | 82,396 -1,030 | -1% | -$63.6K |
|
14
abrdn Physical Gold Shares ETF
SGOL
$5.47B
| $5.07M | 2.18% | 35,682 +520 | +1% | +$73.8K |
|
15
Colgate-Palmolive
CL
$67.9B
| $4.56M | 1.96% | 61,994 | – | – |
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.25M | 1.83% | 48,255 +778 | +2% | +$68.5K |
|
17
Exxon Mobil
XOM
$487B
| $4.19M | 1.8% | 59,330 -139 | -0.2% | -$9.81K |
|
|
18
Verizon
VZ
$186B
| $3.73M | 1.6% | 61,713 -1,575 | -2% | -$95.1K |
|
19
General Mills
GIS
$26.4B
| $3.27M | 1.41% | 59,230 | – | – |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $3.26M | 1.4% | 21,566 +1,113 | +5% | +$168K |
|
21
PepsiCo
PEP
$204B
| $3.18M | 1.37% | 23,166 +165 | +0.7% | +$22.6K |
|
22
Enterprise Products Partners
EPD
$69.6B
| $2.97M | 1.28% | 104,006 | – | – |
|
|
IBKC
23
DELISTED
IBERIABANK Corp
IBKC
| $1.05M | 0.45% | 13,916 | – | – |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $818K | 0.35% | 5,715 | – | – |
|
25
Vanguard Value ETF
VTV
$144B
| $626K | 0.27% | 5,611 | – | – |
|