BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+1.29%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+8.7%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
79.76%
Holding
55
New
2
Increased
13
Reduced
11
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$60.3M |
| 2 |
Global X S&P 500 Catholic Values ETF
CATH
|
$3.86M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
| 5 |
SPDR Gold Trust
GLD
|
$980K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$48.9M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.36M |
| 3 |
DuPont de Nemours
DD
|
$887K |
| 4 |
JPMorgan Chase
JPM
|
$344K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$297K |
Sector Composition
| 1 | Utilities | 7.12% |
| 2 | Consumer Staples | 6.24% |
| 3 | Energy | 2.74% |
| 4 | Industrials | 2.34% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $118M | 35.64% | 543,217 +277,648 | +105% | +$60.3M |
|
|
2
SPDR Gold Trust
GLD
$106B
| $45.7M | 13.8% | 274,555 +5,888 | +2% | +$980K |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $35.8M | 10.82% | 401,114 -26,424 | -6% | -$2.36M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $18.7M | 5.64% | 133,207 +17,584 | +15% | +$2.46M |
|
|
5
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $17.4M | 5.25% | 334,143 +74,254 | +29% | +$3.86M |
|
6
Johnson & Johnson
JNJ
$427B
| $6.97M | 2.11% | 42,116 -260 | -0.6% | -$43K |
|
7
Duke Energy
DUK
$95.3B
| $6.31M | 1.91% | 63,196 | – | – |
|
8
Coca-Cola
KO
$297B
| $5.45M | 1.65% | 100,036 | – | – |
|
9
Southern Company
SO
$102B
| $5.03M | 1.52% | 77,042 -349 | -0.5% | -$22.8K |
|
10
Colgate-Palmolive
CL
$67.9B
| $4.75M | 1.43% | 59,532 | – | – |
|
11
Atmos Energy
ATO
$26.7B
| $4.7M | 1.42% | 45,449 +494 | +1% | +$51.1K |
|
12
Consolidated Edison
ED
$35.4B
| $4.36M | 1.32% | 56,309 | – | – |
|
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $4.33M | 1.31% | 59,832 -675,244 | -92% | -$48.9M |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.84M | 1.16% | 9,214 +3,274 | +55% | +$1.36M |
|
15
abrdn Physical Gold Shares ETF
SGOL
$5.47B
| $3.79M | 1.14% | 221,745 +12,764 | +6% | +$218K |
|
16
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.63M | 1.1% | 90,401 +7,388 | +9% | +$297K |
|
17
General Mills
GIS
$26.4B
| $3.31M | 1% | 53,954 | – | – |
|
18
PepsiCo
PEP
$204B
| $3.21M | 0.97% | 21,977 -165 | -0.7% | -$24.1K |
|
19
Verizon
VZ
$186B
| $3.2M | 0.97% | 55,828 -1,771 | -3% | -$101K |
|
20
Exxon Mobil
XOM
$487B
| $3.02M | 0.91% | 54,358 | – | – |
|
21
Enterprise Products Partners
EPD
$69.6B
| $2.92M | 0.88% | 125,538 | – | – |
|
22
Deere & Co
DE
$130B
| $2.13M | 0.64% | 5,658 -100 | -2% | -$37.6K |
|
23
Caterpillar
CAT
$196B
| $1.61M | 0.49% | 7,000 | – | – |
|
24
International Paper
IP
$26.2B
| $1.59M | 0.48% | 28,000 | – | – |
|
25
Kinder Morgan
KMI
$60B
| $1.36M | 0.41% | 81,000 | – | – |
|