BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-0.64%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+1.4%)
Cap. Flow
+$98.8K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
82.78%
Holding
56
New
2
Increased
7
Reduced
12
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.79M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.03M |
| 3 |
NVIDIA
NVDA
|
$667K |
| 4 |
SPDR Gold Trust
GLD
|
$543K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$376K |
Top Sells
| 1 |
Verizon
VZ
|
$3.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$322K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$301K |
| 5 |
Microsoft
MSFT
|
$236K |
Sector Composition
| 1 | Utilities | 5.86% |
| 2 | Consumer Staples | 5.19% |
| 3 | Energy | 2.75% |
| 4 | Industrials | 2.13% |
| 5 | Healthcare | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $132M | 35.16% | 568,690 +12,059 | +2% | +$2.79M |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $54.3M | 14.5% | 611,629 +11,628 | +2% | +$1.03M |
|
|
3
SPDR Gold Trust
GLD
$106B
| $46.1M | 12.31% | 279,491 +3,290 | +1% | +$543K |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $32.3M | 8.63% | 221,921 -410 | -0.2% | -$59.7K |
|
5
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $18.6M | 4.96% | 332,924 -157 | -0% | -$8.75K |
|
6
Johnson & Johnson
JNJ
$427B
| $6.63M | 1.77% | 41,426 | – | – |
|
7
Duke Energy
DUK
$95.3B
| $6.27M | 1.68% | 62,823 -1 | -0% | -$100 |
|
8
Coca-Cola
KO
$297B
| $5.36M | 1.43% | 99,336 | – | – |
|
9
Southern Company
SO
$102B
| $4.44M | 1.19% | 71,158 -1,880 | -3% | -$117K |
|
10
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.32M | 1.15% | 103,727 -22 | -0% | -$915 |
|
11
Atmos Energy
ATO
$26.7B
| $4.14M | 1.11% | 45,449 | – | – |
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $4.06M | 1.08% | 53,547 -4,242 | -7% | -$322K |
|
13
abrdn Physical Gold Shares ETF
SGOL
$5.47B
| $3.88M | 1.04% | 228,961 +2,905 | +1% | +$49.2K |
|
14
Consolidated Edison
ED
$35.4B
| $3.71M | 0.99% | 50,837 -762 | -1% | -$55.6K |
|
15
Colgate-Palmolive
CL
$67.9B
| $3.44M | 0.92% | 45,732 | – | – |
|
16
PepsiCo
PEP
$204B
| $3.44M | 0.92% | 21,759 | – | – |
|
17
Exxon Mobil
XOM
$487B
| $3.37M | 0.9% | 53,924 | – | – |
|
18
General Mills
GIS
$26.4B
| $3.22M | 0.86% | 52,322 -1,632 | -3% | -$100K |
|
19
Enterprise Products Partners
EPD
$69.6B
| $3.02M | 0.81% | 122,984 -2,554 | -2% | -$62.8K |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.77M | 0.74% | 6,198 -2,660 | -30% | -$1.19M |
|
21
Deere & Co
DE
$130B
| $1.87M | 0.5% | 5,633 -25 | -0.4% | -$8.3K |
|
22
ConocoPhillips
COP
$124B
| $1.62M | 0.43% | 21,750 | – | – |
|
23
Costco
COST
$418B
| $1.51M | 0.4% | 3,263 | – | – |
|
24
Kinder Morgan
KMI
$60B
| $1.5M | 0.4% | 81,000 | – | – |
|
25
International Paper
IP
$26.2B
| $1.48M | 0.4% | 28,000 | – | – |
|