BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-8.77%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(-3.6%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
77.42%
Holding
57
New
3
Increased
20
Reduced
8
Closed
–
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$39.8M |
| 2 |
Vanguard Health Care ETF
VHT
|
$25.9M |
| 3 |
Brown & Brown
BRO
|
$4.73M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$3.27M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.27M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$54.1M |
| 2 |
Global X S&P 500 Catholic Values ETF
CATH
|
$6.96M |
| 3 |
SPDR Gold Trust
GLD
|
$4.3M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.01M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$550K |
Sector Composition
| 1 | Consumer Staples | 6.02% |
| 2 | Utilities | 5.92% |
| 3 | Energy | 3.54% |
| 4 | Industrials | 2.29% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $59.3M | 16.33% | 299,440 -272,789 | -48% | -$54.1M |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $54.9M | 15.11% | 696,621 -25,466 | -4% | -$2.01M |
|
|
3
SPDR Gold Trust
GLD
$106B
| $44.2M | 12.15% | 275,610 -26,837 | -9% | -$4.3M |
|
|
4
Vanguard Consumer Staples ETF
VDC
$7.6B
| $40M | 11% | 210,951 +209,951 | +20,995% | +$39.8M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $29.4M | 8.09% | 250,370 +10,836 | +5% | +$1.27M |
|
|
6
Vanguard Health Care ETF
VHT
$15.6B
| $25.9M | 7.13% | +107,340 | New | +$25.9M |
|
|
7
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $8.2M | 2.26% | 169,927 -144,313 | -46% | -$6.96M |
|
8
Johnson & Johnson
JNJ
$427B
| $6.84M | 1.88% | 39,686 -38 | -0.1% | -$6.55K |
|
9
Duke Energy
DUK
$95.3B
| $6.43M | 1.77% | 60,637 +200 | +0.3% | +$21.2K |
|
10
Coca-Cola
KO
$297B
| $6.18M | 1.7% | 99,336 | – | – |
|
11
Atmos Energy
ATO
$26.7B
| $4.93M | 1.36% | 42,979 -300 | -0.7% | -$34.4K |
|
12
Exxon Mobil
XOM
$487B
| $4.85M | 1.34% | 53,944 +20 | +0% | +$1.8K |
|
13
Consolidated Edison
ED
$35.4B
| $4.78M | 1.32% | 50,837 | – | – |
|
|
14
Brown & Brown
BRO
$32B
| $4.73M | 1.3% | +75,799 | New | +$4.73M |
|
15
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.92M | 1.08% | 116,034 +4,842 | +4% | +$163K |
|
16
General Mills
GIS
$26.4B
| $3.89M | 1.07% | 52,322 | – | – |
|
|
17
abrdn Physical Gold Shares ETF
SGOL
$5.47B
| $3.72M | 1.02% | 225,698 -33,325 | -13% | -$550K |
|
18
PepsiCo
PEP
$204B
| $3.7M | 1.02% | 21,759 | – | – |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.6M | 0.99% | 50,273 -1,840 | -4% | -$132K |
|
20
Colgate-Palmolive
CL
$67.9B
| $3.56M | 0.98% | 45,732 | – | – |
|
|
21
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.54M | 0.98% | 43,304 +39,965 | +1,197% | +$3.27M |
|
22
Enterprise Products Partners
EPD
$69.6B
| $3.21M | 0.88% | 122,984 | – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.46M | 0.68% | 6,206 | – | – |
|
24
ConocoPhillips
COP
$124B
| $2.01M | 0.55% | 21,806 +56 | +0.3% | +$5.15K |
|
25
Deere & Co
DE
$130B
| $1.77M | 0.49% | 5,493 | – | – |
|