BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+5.06%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+14%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
79.32%
Holding
57
New
9
Increased
6
Reduced
12
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$38.2M |
| 2 |
Global X S&P 500 Catholic Values ETF
CATH
|
$2.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94M |
| 4 |
Dominion Energy
D
|
$814K |
| 5 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
$738K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.34M |
| 2 |
SPDR Gold Trust
GLD
|
$4.43M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.13M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.63M |
| 5 |
Howmet Aerospace
HWM
|
$372K |
Sector Composition
| 1 | Utilities | 8.1% |
| 2 | Consumer Staples | 6.76% |
| 3 | Healthcare | 2.24% |
| 4 | Energy | 2.22% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$106B
| $46.5M | 17.16% | 264,278 -25,128 | -9% | -$4.43M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $44.5M | 16.41% | 721,338 -66,892 | -8% | -$4.13M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $39.9M | 14.7% | 238,429 +228,214 | +2,234% | +$38.2M |
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $36.7M | 13.53% | 393,926 -68,050 | -15% | -$6.34M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $16.4M | 6.05% | 102,191 -10,150 | -9% | -$1.63M |
|
|
6
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $10M | 3.7% | 247,617 +54,971 | +29% | +$2.23M |
|
7
Johnson & Johnson
JNJ
$427B
| $5.86M | 2.16% | 42,376 -115 | -0.3% | -$15.9K |
|
8
Duke Energy
DUK
$95.3B
| $5.78M | 2.13% | 63,478 | – | – |
|
9
Coca-Cola
KO
$297B
| $4.8M | 1.77% | 100,036 +80 | +0.1% | +$3.84K |
|
10
Consolidated Edison
ED
$35.4B
| $4.61M | 1.7% | 57,559 | – | – |
|
11
Southern Company
SO
$102B
| $4.61M | 1.7% | 78,991 -200 | -0.3% | -$11.7K |
|
12
Colgate-Palmolive
CL
$67.9B
| $4.58M | 1.69% | 59,532 | – | – |
|
13
Atmos Energy
ATO
$26.7B
| $4.17M | 1.54% | 44,955 -1,700 | -4% | -$158K |
|
14
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.65M | 1.35% | 79,323 -7,610 | -9% | -$350K |
|
15
abrdn Physical Gold Shares ETF
SGOL
$5.47B
| $3.59M | 1.32% | 199,162 -16,956 | -8% | -$306K |
|
16
Verizon
VZ
$186B
| $3.24M | 1.2% | 57,599 | – | – |
|
17
General Mills
GIS
$26.4B
| $3.21M | 1.18% | 53,954 -398 | -0.7% | -$23.7K |
|
18
PepsiCo
PEP
$204B
| $2.97M | 1.1% | 22,142 -125 | -0.6% | -$16.8K |
|
19
Enterprise Products Partners
EPD
$69.6B
| $2.13M | 0.78% | 125,538 -10,486 | -8% | -$178K |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.94M | 0.72% | +5,940 | New | +$1.94M |
|
21
Exxon Mobil
XOM
$487B
| $1.72M | 0.63% | 54,458 +397 | +0.7% | +$12.5K |
|
22
Deere & Co
DE
$130B
| $1.29M | 0.47% | 5,758 | – | – |
|
23
Costco
COST
$418B
| $1.22M | 0.45% | 3,338 | – | – |
|
24
International Paper
IP
$26.2B
| $1.2M | 0.44% | 28,000 | – | – |
|
25
Caterpillar
CAT
$196B
| $1.06M | 0.39% | 7,000 | – | – |
|