BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+7.74%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+6.5%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
74.4%
Holding
62
New
2
Increased
15
Reduced
6
Closed
–
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.86M |
| 2 |
Vanguard Utilities ETF
VPU
|
$1.37M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.19M |
| 4 |
Brown & Brown
BRO
|
$721K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$589K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.12M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$904K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$541K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$76K |
| 5 |
Apple
AAPL
|
$42.3K |
Sector Composition
| 1 | Consumer Staples | 6.01% |
| 2 | Utilities | 5.51% |
| 3 | Energy | 4.06% |
| 4 | Industrials | 2.83% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $50.4M | 13.94% | 652,823 -984 | -0.2% | -$76K |
|
|
2
SPDR Gold Trust
GLD
$106B
| $47.3M | 13.08% | 267,264 -6,343 | -2% | -$1.12M |
|
|
3
Vanguard Consumer Staples ETF
VDC
$7.6B
| $41.4M | 11.45% | 220,141 +3,131 | +1% | +$589K |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $31.2M | 8.63% | 287,225 +35,525 | +14% | +$3.86M |
|
|
5
Vanguard Utilities ETF
VPU
$7.27B
| $30.2M | 8.35% | 199,403 +9,057 | +5% | +$1.37M |
|
|
6
Vanguard Health Care ETF
VHT
$15.6B
| $27.2M | 7.52% | 111,216 +4,881 | +5% | +$1.19M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $20.2M | 5.59% | 102,818 -4,596 | -4% | -$904K |
|
8
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $8.18M | 2.26% | 171,467 +2,465 | +1% | +$118K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.71M | 1.86% | 39,540 | – | – |
|
10
Duke Energy
DUK
$95.3B
| $6.22M | 1.72% | 60,838 +1 | +0% | +$102 |
|
11
Coca-Cola
KO
$297B
| $5.94M | 1.64% | 99,336 | – | – |
|
12
Exxon Mobil
XOM
$487B
| $5.88M | 1.63% | 53,156 -8 | -0% | -$885 |
|
13
Atmos Energy
ATO
$26.7B
| $4.78M | 1.32% | 42,829 | – | – |
|
14
Consolidated Edison
ED
$35.4B
| $4.75M | 1.31% | 50,837 | – | – |
|
|
15
Brown & Brown
BRO
$32B
| $4.34M | 1.2% | 71,571 +11,900 | +20% | +$721K |
|
16
abrdn Physical Gold Shares ETF
SGOL
$5.47B
| $4.3M | 1.19% | 235,673 +3,038 | +1% | +$55.4K |
|
17
General Mills
GIS
$26.4B
| $4.1M | 1.13% | 52,322 | – | – |
|
18
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.94M | 1.09% | 125,191 +4,150 | +3% | +$131K |
|
19
PepsiCo
PEP
$204B
| $3.73M | 1.03% | 21,759 | – | – |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.53M | 0.97% | 48,939 | – | – |
|
21
Colgate-Palmolive
CL
$67.9B
| $3.49M | 0.96% | 45,732 | – | – |
|
22
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.29M | 0.91% | 41,987 +3,196 | +8% | +$251K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $3.09M | 0.85% | 122,984 | – | – |
|
24
ConocoPhillips
COP
$124B
| $2.59M | 0.71% | 21,806 | – | – |
|
25
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.44M | 0.67% | 6,227 +29 | +0.5% | +$11.4K |
|