BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+5%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+12%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
82.01%
Holding
55
New
4
Increased
9
Reduced
15
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$18.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.94M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$577K |
| 5 |
PPL Corp
PPL
|
$382K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$1.16M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$594K |
| 3 |
Consolidated Edison
ED
|
$347K |
| 4 |
Procter & Gamble
PG
|
$295K |
| 5 |
Southern Company
SO
|
$251K |
Sector Composition
| 1 | Utilities | 6.17% |
| 2 | Consumer Staples | 5.3% |
| 3 | Energy | 2.46% |
| 4 | Industrials | 2.05% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $122M | 33.05% | 556,631 +13,414 | +2% | +$2.94M |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $54.7M | 14.81% | 600,001 +198,887 | +50% | +$18.1M |
|
3
SPDR Gold Trust
GLD
$106B
| $46.8M | 12.69% | 276,201 +1,646 | +0.6% | +$279K |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $33.7M | 9.12% | 222,331 +89,124 | +67% | +$13.5M |
|
5
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $17.5M | 4.75% | 333,081 -1,062 | -0.3% | -$55.9K |
|
6
Johnson & Johnson
JNJ
$427B
| $6.91M | 1.87% | 41,426 -690 | -2% | -$115K |
|
7
Duke Energy
DUK
$95.3B
| $6.53M | 1.77% | 62,824 -372 | -0.6% | -$38.6K |
|
8
Coca-Cola
KO
$297B
| $5.54M | 1.5% | 99,336 -700 | -0.7% | -$39K |
|
|
9
Southern Company
SO
$102B
| $4.59M | 1.24% | 73,038 -4,004 | -5% | -$251K |
|
10
Atmos Energy
ATO
$26.7B
| $4.5M | 1.22% | 45,449 | – | – |
|
|
11
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.49M | 1.22% | 103,749 +13,348 | +15% | +$577K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $4.31M | 1.17% | 57,789 -2,043 | -3% | -$152K |
|
13
abrdn Physical Gold Shares ETF
SGOL
$5.47B
| $3.94M | 1.07% | 226,056 +4,311 | +2% | +$75.1K |
|
|
14
Colgate-Palmolive
CL
$67.9B
| $3.84M | 1.04% | 45,732 -13,800 | -23% | -$1.16M |
|
|
15
Consolidated Edison
ED
$35.4B
| $3.81M | 1.03% | 51,599 -4,710 | -8% | -$347K |
|
16
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.76M | 1.02% | 8,858 -356 | -4% | -$151K |
|
17
PepsiCo
PEP
$204B
| $3.39M | 0.92% | 21,759 -218 | -1% | -$34K |
|
18
General Mills
GIS
$26.4B
| $3.28M | 0.89% | 53,954 | – | – |
|
19
Verizon
VZ
$186B
| $3.02M | 0.82% | 54,162 -1,666 | -3% | -$93K |
|
20
Exxon Mobil
XOM
$487B
| $2.99M | 0.81% | 53,924 -434 | -0.8% | -$24K |
|
21
Enterprise Products Partners
EPD
$69.6B
| $2.91M | 0.79% | 125,538 | – | – |
|
22
Deere & Co
DE
$130B
| $1.9M | 0.51% | 5,658 | – | – |
|
23
International Paper
IP
$26.2B
| $1.62M | 0.44% | 28,000 | – | – |
|
24
Caterpillar
CAT
$196B
| $1.42M | 0.39% | 7,000 | – | – |
|
25
Kinder Morgan
KMI
$60B
| $1.39M | 0.38% | 81,000 | – | – |
|