BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+6.27%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+3.8%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
83.04%
Holding
57
New
5
Increased
13
Reduced
8
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.98M |
| 2 |
SPDR Gold Trust
GLD
|
$4.43M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.68M |
| 4 |
Parker-Hannifin
PH
|
$940K |
| 5 |
UGI
UGI
|
$939K |
Top Sells
| 1 |
Southern Company
SO
|
$4.44M |
| 2 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
$1.28M |
| 3 |
Global X S&P 500 Catholic Values ETF
CATH
|
$1.27M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$529K |
| 5 |
Johnson & Johnson
JNJ
|
$293K |
Sector Composition
| 1 | Consumer Staples | 5.54% |
| 2 | Utilities | 5.36% |
| 3 | Energy | 2.93% |
| 4 | Industrials | 2.31% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $130M | 33.35% | 571,383 +2,693 | +0.5% | +$611K |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $61.4M | 15.81% | 716,308 +104,679 | +17% | +$8.98M |
|
|
3
SPDR Gold Trust
GLD
$106B
| $51.4M | 13.23% | 305,835 +26,344 | +9% | +$4.43M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $34.3M | 8.82% | 240,755 +18,834 | +8% | +$2.68M |
|
|
5
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $17.2M | 4.43% | 309,988 -22,936 | -7% | -$1.27M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $6.84M | 1.76% | 39,724 -1,702 | -4% | -$293K |
|
7
Duke Energy
DUK
$95.3B
| $6.48M | 1.67% | 61,630 -1,193 | -2% | -$125K |
|
8
Coca-Cola
KO
$297B
| $6.06M | 1.56% | 99,336 | – | – |
|
9
Atmos Energy
ATO
$26.7B
| $4.87M | 1.25% | 45,449 | – | – |
|
10
abrdn Physical Gold Shares ETF
SGOL
$5.47B
| $4.51M | 1.16% | 260,868 +31,907 | +14% | +$551K |
|
11
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.46M | 1.15% | 109,920 +6,193 | +6% | +$251K |
|
12
Consolidated Edison
ED
$35.4B
| $4.4M | 1.13% | 50,837 | – | – |
|
13
Exxon Mobil
XOM
$487B
| $4.1M | 1.05% | 53,924 | – | – |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.97M | 1.02% | 52,203 -1,344 | -3% | -$102K |
|
15
PepsiCo
PEP
$204B
| $3.78M | 0.97% | 21,759 | – | – |
|
16
Colgate-Palmolive
CL
$67.9B
| $3.77M | 0.97% | 45,732 | – | – |
|
17
General Mills
GIS
$26.4B
| $3.59M | 0.92% | 52,322 | – | – |
|
18
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.02M | 0.78% | 6,715 +517 | +8% | +$233K |
|
19
Enterprise Products Partners
EPD
$69.6B
| $2.91M | 0.75% | 122,984 | – | – |
|
20
Deere & Co
DE
$130B
| $2.09M | 0.54% | 5,558 -75 | -1% | -$28.2K |
|
21
ConocoPhillips
COP
$124B
| $1.93M | 0.5% | 21,750 | – | – |
|
22
Archer Daniels Midland
ADM
$30.1B
| $1.69M | 0.43% | 22,495 | – | – |
|
23
Costco
COST
$418B
| $1.65M | 0.42% | 3,263 | – | – |
|
24
Broadcom
AVGO
$1.4T
| $1.48M | 0.38% | 2,525 | – | – |
|
25
Dominion Energy
D
$51.1B
| $1.44M | 0.37% | 17,900 +7,700 | +75% | +$621K |
|