BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-1.53%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(-3%)
Cap. Flow
-$546K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
82.29%
Holding
56
New
2
Increased
7
Reduced
10
Closed
2
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$600K |
| 2 |
Meta Platforms (Facebook)
META
|
$279K |
| 3 |
Atmos Energy
ATO
|
$255K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$218K |
| 5 |
Microsoft
MSFT
|
$201K |
Sector Composition
| 1 | Consumer Staples | 6.07% |
| 2 | Utilities | 5.81% |
| 3 | Energy | 3.28% |
| 4 | Industrials | 2.44% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $123M | 32.69% | 572,229 +846 | +0.1% | +$182K |
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $57.1M | 15.13% | 722,087 +5,779 | +0.8% | +$457K |
|
|
3
SPDR Gold Trust
GLD
$106B
| $53.5M | 14.2% | 302,447 -3,388 | -1% | -$600K |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $29M | 7.7% | 239,534 -1,221 | -0.5% | -$148K |
|
5
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $16.6M | 4.4% | 314,240 +4,252 | +1% | +$224K |
|
6
Johnson & Johnson
JNJ
$427B
| $7.39M | 1.96% | 39,724 | – | – |
|
7
Duke Energy
DUK
$95.3B
| $6.88M | 1.82% | 60,437 -1,193 | -2% | -$136K |
|
8
Coca-Cola
KO
$297B
| $6.55M | 1.74% | 99,336 | – | – |
|
|
9
Atmos Energy
ATO
$26.7B
| $5.09M | 1.35% | 43,279 -2,170 | -5% | -$255K |
|
10
Consolidated Edison
ED
$35.4B
| $4.88M | 1.3% | 50,837 | – | – |
|
11
abrdn Physical Gold Shares ETF
SGOL
$5.47B
| $4.72M | 1.25% | 259,023 -1,845 | -0.7% | -$33.6K |
|
12
Exxon Mobil
XOM
$487B
| $4.44M | 1.18% | 53,924 | – | – |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.97M | 1.05% | 52,113 -90 | -0.2% | -$6.86K |
|
14
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.87M | 1.03% | 111,192 +1,272 | +1% | +$44.3K |
|
15
PepsiCo
PEP
$204B
| $3.78M | 1% | 21,759 | – | – |
|
16
General Mills
GIS
$26.4B
| $3.78M | 1% | 52,322 | – | – |
|
17
Colgate-Palmolive
CL
$67.9B
| $3.74M | 0.99% | 45,732 | – | – |
|
18
Enterprise Products Partners
EPD
$69.6B
| $3.19M | 0.84% | 122,984 | – | – |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.66M | 0.71% | 6,206 -509 | -8% | -$218K |
|
20
Deere & Co
DE
$130B
| $2.12M | 0.56% | 5,493 -65 | -1% | -$25.1K |
|
21
Archer Daniels Midland
ADM
$30.1B
| $2.05M | 0.54% | 22,495 | – | – |
|
22
ConocoPhillips
COP
$124B
| $1.99M | 0.53% | 21,750 | – | – |
|
23
Costco
COST
$418B
| $1.85M | 0.49% | 3,263 | – | – |
|
24
General Dynamics
GD
$87.3B
| $1.57M | 0.42% | 6,575 | – | – |
|
25
Caterpillar
CAT
$196B
| $1.52M | 0.4% | 7,000 | – | – |
|