BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+1.96%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+18%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
15.23%
Top 10 Holdings %
Top 10 Hldgs %
77.75%
Holding
38
New
–
Increased
8
Reduced
17
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$22.6M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$16M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.2M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.52M |
| 5 |
SPDR Gold Trust
GLD
|
$1.55M |
Top Sells
Sector Composition
| 1 | Utilities | 8.18% |
| 2 | Consumer Staples | 6.04% |
| 3 | Energy | 2.55% |
| 4 | Healthcare | 2.47% |
| 5 | Communication Services | 1.38% |
| 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
| $39.1M | 14.22% | 887,895 -179,425 | -17% | -$7.9M |
|
|
2
SPDR Gold Trust
GLD
$106B
| $38.9M | 14.14% | 272,147 +10,826 | +4% | +$1.55M |
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $31.8M | 11.57% | 421,117 -2,699 | -0.6% | -$204K |
|
|
4
Invesco S&P MidCap Low Volatility ETF
XMLV
$825M
| $30.2M | 10.98% | 561,348 +296,433 | +112% | +$16M |
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $26.9M | 9.76% | 307,838 +259,583 | +538% | +$22.6M |
|
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $14.3M | 5.19% | 283,255 -82,617 | -23% | -$4.16M |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $13M | 4.73% | 95,980 +90,265 | +1,579% | +$12.2M |
|
8
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $6.99M | 2.54% | 177,285 -13,822 | -7% | -$545K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.43M | 2.34% | 44,110 -126 | -0.3% | -$18.4K |
|
10
Duke Energy
DUK
$95.3B
| $6.26M | 2.28% | 68,660 -50 | -0.1% | -$4.56K |
|
11
Coca-Cola
KO
$297B
| $5.72M | 2.08% | 103,250 -38 | -0% | -$2.1K |
|
12
Atmos Energy
ATO
$26.7B
| $5.56M | 2.02% | 49,715 | – | – |
|
13
Consolidated Edison
ED
$35.4B
| $5.42M | 1.97% | 59,954 | – | – |
|
14
Southern Company
SO
$102B
| $5.25M | 1.91% | 82,397 +1 | +0% | +$64 |
|
15
Colgate-Palmolive
CL
$67.9B
| $4.25M | 1.55% | 61,798 -196 | -0.3% | -$13.5K |
|
16
Exxon Mobil
XOM
$487B
| $4.07M | 1.48% | 58,335 -995 | -2% | -$69.4K |
|
|
17
abrdn Physical Gold Shares ETF
SGOL
$5.47B
| $4.04M | 1.47% | 276,462 +240,780 | +675% | +$3.52M |
|
18
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.82M | 1.39% | 98,307 -26,981 | -22% | -$1.05M |
|
19
Verizon
VZ
$186B
| $3.79M | 1.38% | 61,713 | – | – |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $3.25M | 1.18% | 19,858 -1,708 | -8% | -$279K |
|
21
General Mills
GIS
$26.4B
| $3.17M | 1.15% | 59,230 | – | – |
|
22
PepsiCo
PEP
$204B
| $3.15M | 1.14% | 23,017 -149 | -0.6% | -$20.4K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $2.93M | 1.07% | 104,006 | – | – |
|
|
IBKC
24
DELISTED
IBERIABANK Corp
IBKC
| $1.04M | 0.38% | 13,916 | – | – |
|
25
SPDR S&P 500 ETF Trust
SPY
$659B
| $840K | 0.31% | 2,609 +762 | +41% | +$245K |
|