BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+8.95%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+15%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
79.71%
Holding
50
New
5
Increased
10
Reduced
14
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$16.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.31M |
| 4 |
SPDR Gold Trust
GLD
|
$1.66M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$702K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$25.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$632K |
| 3 |
Colgate-Palmolive
CL
|
$166K |
| 4 |
Atmos Energy
ATO
|
$164K |
| 5 |
Duke Energy
DUK
|
$160K |
Sector Composition
| 1 | Utilities | 8.25% |
| 2 | Consumer Staples | 6.93% |
| 3 | Energy | 3.3% |
| 4 | Healthcare | 2.5% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$106B
| $49.1M | 20.57% | 289,406 +9,770 | +3% | +$1.66M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $47.8M | 20.03% | 788,230 +265,339 | +51% | +$16.1M |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $43.1M | 18.04% | 461,976 +177,787 | +63% | +$16.6M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $18.4M | 7.72% | 112,341 +26,282 | +31% | +$4.31M |
|
5
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $7.34M | 3.08% | 192,646 +1,308 | +0.7% | +$49.9K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.98M | 2.5% | 42,491 -967 | -2% | -$136K |
|
|
7
Duke Energy
DUK
$95.3B
| $5.07M | 2.13% | 63,478 -2,009 | -3% | -$160K |
|
|
8
Atmos Energy
ATO
$26.7B
| $4.65M | 1.95% | 46,655 -1,647 | -3% | -$164K |
|
9
Coca-Cola
KO
$297B
| $4.47M | 1.87% | 99,956 -3,294 | -3% | -$147K |
|
|
10
Colgate-Palmolive
CL
$67.9B
| $4.36M | 1.83% | 59,532 -2,266 | -4% | -$166K |
|
11
Consolidated Edison
ED
$35.4B
| $4.14M | 1.73% | 57,559 -1,895 | -3% | -$136K |
|
12
Southern Company
SO
$102B
| $4.11M | 1.72% | 79,191 -180 | -0.2% | -$9.33K |
|
|
13
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.08M | 1.71% | 86,933 +14,967 | +21% | +$702K |
|
14
abrdn Physical Gold Shares ETF
SGOL
$5.47B
| $3.7M | 1.55% | 216,118 -1,823 | -0.8% | -$31.2K |
|
15
General Mills
GIS
$26.4B
| $3.35M | 1.4% | 54,352 -2,248 | -4% | -$139K |
|
16
Verizon
VZ
$186B
| $3.18M | 1.33% | 57,599 -725 | -1% | -$40K |
|
17
PepsiCo
PEP
$204B
| $2.95M | 1.23% | 22,267 -750 | -3% | -$99.2K |
|
18
Enterprise Products Partners
EPD
$69.6B
| $2.47M | 1.04% | 136,024 -4,930 | -3% | -$89.6K |
|
19
Exxon Mobil
XOM
$487B
| $2.42M | 1.01% | 54,061 -2,081 | -4% | -$93.1K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $1.6M | 0.67% | 10,215 +85 | +0.8% | +$13.3K |
|
21
Kinder Morgan
KMI
$60B
| $1.23M | 0.52% | 81,000 | – | – |
|
22
Costco
COST
$418B
| $1.01M | 0.42% | 3,338 | – | – |
|
23
International Paper
IP
$26.2B
| $986K | 0.41% | 28,000 | – | – |
|
24
General Dynamics
GD
$87.3B
| $983K | 0.41% | 6,575 | – | – |
|
25
ConocoPhillips
COP
$124B
| $914K | 0.38% | 21,750 | – | – |
|