BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+6.02%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+12%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
79.64%
Holding
55
New
1
Increased
11
Reduced
4
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.28M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.12M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.12M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$933K |
| 5 |
SPDR Gold Trust
GLD
|
$783K |
Top Sells
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$224K |
| 2 |
Southern Company
SO
|
$98.3K |
| 3 |
Consolidated Edison
ED
|
$90.3K |
| 4 |
Duke Energy
DUK
|
$25.8K |
| 5 |
Exxon Mobil
XOM
|
$4.12K |
Sector Composition
| 1 | Utilities | 7.16% |
| 2 | Consumer Staples | 6.67% |
| 3 | Energy | 2.38% |
| 4 | Healthcare | 2.26% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $51.7M | 16.98% | 265,569 +27,140 | +11% | +$5.28M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $49.9M | 16.39% | 735,076 +13,738 | +2% | +$933K |
|
|
3
SPDR Gold Trust
GLD
$106B
| $47.9M | 15.74% | 268,667 +4,389 | +2% | +$783K |
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $39.7M | 13.04% | 427,538 +33,612 | +9% | +$3.12M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $18.2M | 5.99% | 115,623 +13,432 | +13% | +$2.12M |
|
6
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $12M | 3.94% | 259,889 +12,272 | +5% | +$567K |
|
7
Johnson & Johnson
JNJ
$427B
| $6.67M | 2.19% | 42,376 | – | – |
|
|
8
Duke Energy
DUK
$95.3B
| $5.79M | 1.9% | 63,196 -282 | -0.4% | -$25.8K |
|
9
Coca-Cola
KO
$297B
| $5.49M | 1.8% | 100,036 | – | – |
|
10
Colgate-Palmolive
CL
$67.9B
| $5.09M | 1.67% | 59,532 | – | – |
|
|
11
Southern Company
SO
$102B
| $4.75M | 1.56% | 77,391 -1,600 | -2% | -$98.3K |
|
12
Atmos Energy
ATO
$26.7B
| $4.29M | 1.41% | 44,955 | – | – |
|
|
13
Consolidated Edison
ED
$35.4B
| $4.07M | 1.34% | 56,309 -1,250 | -2% | -$90.3K |
|
14
abrdn Physical Gold Shares ETF
SGOL
$5.47B
| $3.82M | 1.25% | 208,981 +9,819 | +5% | +$179K |
|
15
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.75M | 1.23% | 83,013 +3,690 | +5% | +$167K |
|
16
Verizon
VZ
$186B
| $3.38M | 1.11% | 57,599 | – | – |
|
17
PepsiCo
PEP
$204B
| $3.28M | 1.08% | 22,142 | – | – |
|
18
General Mills
GIS
$26.4B
| $3.17M | 1.04% | 53,954 | – | – |
|
19
Enterprise Products Partners
EPD
$69.6B
| $2.46M | 0.81% | 125,538 | – | – |
|
|
20
Exxon Mobil
XOM
$487B
| $2.24M | 0.74% | 54,358 -100 | -0.2% | -$4.12K |
|
21
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.22M | 0.73% | 5,940 | – | – |
|
22
Deere & Co
DE
$130B
| $1.55M | 0.51% | 5,758 | – | – |
|
23
International Paper
IP
$26.2B
| $1.39M | 0.46% | 28,000 | – | – |
|
24
Caterpillar
CAT
$196B
| $1.27M | 0.42% | 7,000 | – | – |
|
25
Costco
COST
$418B
| $1.26M | 0.41% | 3,338 | – | – |
|