BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-4.24%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-24%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-29.54%
Top 10 Holdings %
Top 10 Hldgs %
77.4%
Holding
55
New
18
Increased
4
Reduced
16
Closed
10
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$27.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$25.2M |
| 3 |
Kinder Morgan
KMI
|
$1.13M |
| 4 |
SPDR Gold Trust
GLD
|
$1.11M |
| 5 |
Costco
COST
|
$952K |
Top Sells
Sector Composition
| 1 | Utilities | 9.91% |
| 2 | Consumer Staples | 7.56% |
| 3 | Energy | 2.97% |
| 4 | Healthcare | 2.74% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$106B
| $41.4M | 19.92% | 279,636 +7,489 | +3% | +$1.11M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $28.2M | 13.59% | 522,891 +517,106 | +8,939% | +$27.9M |
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $25.4M | 12.21% | 284,189 -23,649 | -8% | -$2.11M |
|
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $25.2M | 12.1% | +356,671 | New | +$25.2M |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $14.2M | 6.83% | 86,059 -9,921 | -10% | -$1.64M |
|
6
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $6.1M | 2.93% | 191,338 +14,053 | +8% | +$448K |
|
7
Johnson & Johnson
JNJ
$427B
| $5.7M | 2.74% | 43,458 -652 | -1% | -$85.5K |
|
8
Duke Energy
DUK
$95.3B
| $5.3M | 2.55% | 65,487 -3,173 | -5% | -$257K |
|
9
Atmos Energy
ATO
$26.7B
| $4.79M | 2.31% | 48,302 -1,413 | -3% | -$140K |
|
10
Consolidated Edison
ED
$35.4B
| $4.64M | 2.23% | 59,454 -500 | -0.8% | -$39K |
|
11
Coca-Cola
KO
$297B
| $4.57M | 2.2% | 103,250 | – | – |
|
12
Southern Company
SO
$102B
| $4.3M | 2.07% | 79,371 -3,026 | -4% | -$164K |
|
13
Colgate-Palmolive
CL
$67.9B
| $4.1M | 1.97% | 61,798 | – | – |
|
14
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.4M | 1.64% | 71,966 -26,341 | -27% | -$1.24M |
|
15
abrdn Physical Gold Shares ETF
SGOL
$5.47B
| $3.3M | 1.59% | 217,941 -58,521 | -21% | -$887K |
|
16
Verizon
VZ
$186B
| $3.13M | 1.51% | 58,324 -3,389 | -5% | -$182K |
|
17
General Mills
GIS
$26.4B
| $2.99M | 1.44% | 56,600 -2,630 | -4% | -$139K |
|
18
PepsiCo
PEP
$204B
| $2.76M | 1.33% | 23,017 | – | – |
|
19
Exxon Mobil
XOM
$487B
| $2.13M | 1.03% | 56,142 -2,193 | -4% | -$83.3K |
|
20
Enterprise Products Partners
EPD
$69.6B
| $2.02M | 0.97% | 140,954 +36,948 | +36% | +$528K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $1.31M | 0.63% | 10,130 -9,728 | -49% | -$1.25M |
|
|
22
Kinder Morgan
KMI
$60B
| $1.13M | 0.54% | +81,000 | New | +$1.13M |
|
|
23
Costco
COST
$418B
| $952K | 0.46% | +3,338 | New | +$952K |
|
24
International Paper
IP
$26.2B
| $872K | 0.42% | +28,000 | New | +$872K |
|
25
General Dynamics
GD
$87.3B
| $870K | 0.42% | +6,575 | New | +$870K |
|