BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-6.32%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-6.5%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
73.84%
Holding
64
New
7
Increased
9
Reduced
20
Closed
4
Top Buys
| 1 |
Vanguard Utilities ETF
VPU
|
$28M |
| 2 |
Tractor Supply
TSCO
|
$1.28M |
| 3 |
Canadian National Railway
CNI
|
$1.21M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$1.15M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$902K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$37.5M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.13M |
| 3 |
PPL Corp
PPL
|
$1.33M |
| 4 |
L3Harris
LHX
|
$1.07M |
| 5 |
Brown & Brown
BRO
|
$946K |
Sector Composition
| 1 | Consumer Staples | 6.65% |
| 2 | Utilities | 5.47% |
| 3 | Energy | 4.32% |
| 4 | Industrials | 2.87% |
| 5 | Healthcare | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $47.8M | 14.06% | 653,807 -42,814 | -6% | -$3.13M |
|
2
SPDR Gold Trust
GLD
$106B
| $41.9M | 12.33% | 273,607 -2,003 | -0.7% | -$307K |
|
|
3
Vanguard Consumer Staples ETF
VDC
$7.6B
| $41.1M | 12.08% | 217,010 +6,059 | +3% | +$1.15M |
|
|
4
Vanguard Utilities ETF
VPU
$7.27B
| $28M | 8.24% | +190,346 | New | +$28M |
|
5
Vanguard Health Care ETF
VHT
$15.6B
| $25.9M | 7.61% | 106,335 -1,005 | -0.9% | -$244K |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $24.4M | 7.17% | 251,700 +1,330 | +0.5% | +$129K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $21M | 6.17% | 107,414 -192,026 | -64% | -$37.5M |
|
8
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $8.04M | 2.37% | 169,002 -925 | -0.5% | -$44K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.91M | 2.03% | 39,540 -146 | -0.4% | -$25.5K |
|
10
Coca-Cola
KO
$297B
| $6.04M | 1.78% | 99,336 | – | – |
|
11
Exxon Mobil
XOM
$487B
| $5.89M | 1.73% | 53,164 -780 | -1% | -$86.3K |
|
12
Duke Energy
DUK
$95.3B
| $5.72M | 1.68% | 60,837 +200 | +0.3% | +$18.8K |
|
13
Atmos Energy
ATO
$26.7B
| $4.59M | 1.35% | 42,829 -150 | -0.3% | -$16.1K |
|
14
Consolidated Edison
ED
$35.4B
| $4.5M | 1.32% | 50,837 | – | – |
|
15
General Mills
GIS
$26.4B
| $4.27M | 1.26% | 52,322 | – | – |
|
16
PepsiCo
PEP
$204B
| $3.97M | 1.17% | 21,759 | – | – |
|
17
abrdn Physical Gold Shares ETF
SGOL
$5.47B
| $3.67M | 1.08% | 232,635 +6,937 | +3% | +$109K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.51M | 1.03% | 48,939 -1,334 | -3% | -$95.6K |
|
|
19
Brown & Brown
BRO
$32B
| $3.5M | 1.03% | 59,671 -16,128 | -21% | -$946K |
|
20
Colgate-Palmolive
CL
$67.9B
| $3.41M | 1% | 45,732 | – | – |
|
21
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.41M | 1% | 121,041 +5,007 | +4% | +$141K |
|
22
Enterprise Products Partners
EPD
$69.6B
| $3.06M | 0.9% | 122,984 | – | – |
|
23
ConocoPhillips
COP
$124B
| $2.77M | 0.82% | 21,806 | – | – |
|
24
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.7M | 0.79% | 38,791 -4,513 | -10% | -$314K |
|
25
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.41M | 0.71% | 6,198 -8 | -0.1% | -$3.11K |
|