BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+2.46%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+2.2%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
74.28%
Holding
64
New
2
Increased
14
Reduced
8
Closed
4
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.07M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$1.34M |
| 3 |
Schlumberger
SLB
|
$922K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$732K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$384K |
Top Sells
| 1 |
Dominion Energy
D
|
$1.11M |
| 2 |
Vanguard Health Care ETF
VHT
|
$1.03M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$660K |
| 4 |
SPDR Gold Trust
GLD
|
$540K |
| 5 |
American Water Works
AWK
|
$339K |
Sector Composition
| 1 | Consumer Staples | 6.3% |
| 2 | Utilities | 4.99% |
| 3 | Energy | 4.21% |
| 4 | Industrials | 2.6% |
| 5 | Healthcare | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $49M | 13.27% | 644,148 -8,675 | -1% | -$660K |
|
|
2
SPDR Gold Trust
GLD
$106B
| $48.6M | 13.16% | 264,328 -2,936 | -1% | -$540K |
|
|
3
Vanguard Consumer Staples ETF
VDC
$7.6B
| $45.5M | 12.32% | 226,796 +6,655 | +3% | +$1.34M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $31.7M | 8.58% | 307,332 +20,107 | +7% | +$2.07M |
|
5
Vanguard Utilities ETF
VPU
$7.27B
| $30.3M | 8.19% | 201,718 +2,315 | +1% | +$347K |
|
|
6
Vanguard Health Care ETF
VHT
$15.6B
| $26.5M | 7.16% | 107,056 -4,160 | -4% | -$1.03M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $21M | 5.69% | 101,969 -849 | -0.8% | -$175K |
|
8
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $9.01M | 2.44% | 176,771 +5,304 | +3% | +$270K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.47M | 1.75% | 39,540 | – | – |
|
10
Coca-Cola
KO
$297B
| $6.39M | 1.73% | 99,336 | – | – |
|
11
Exxon Mobil
XOM
$487B
| $6.09M | 1.65% | 53,114 -42 | -0.1% | -$4.82K |
|
12
Duke Energy
DUK
$95.3B
| $6.03M | 1.63% | 60,838 | – | – |
|
13
Consolidated Edison
ED
$35.4B
| $5.04M | 1.36% | 50,837 | – | – |
|
14
Atmos Energy
ATO
$26.7B
| $4.91M | 1.33% | 42,829 | – | – |
|
15
General Mills
GIS
$26.4B
| $4.68M | 1.27% | 52,322 | – | – |
|
16
Brown & Brown
BRO
$32B
| $4.66M | 1.26% | 70,721 -850 | -1% | -$56K |
|
17
abrdn Physical Gold Shares ETF
SGOL
$5.47B
| $4.5M | 1.22% | 237,243 +1,570 | +0.7% | +$29.8K |
|
18
PepsiCo
PEP
$204B
| $4.17M | 1.13% | 21,759 | – | – |
|
19
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.05M | 1.1% | 134,679 +9,488 | +8% | +$285K |
|
20
Colgate-Palmolive
CL
$67.9B
| $3.69M | 1% | 45,732 | – | – |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.62M | 0.98% | 48,939 | – | – |
|
|
22
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.52M | 0.95% | 47,118 +5,131 | +12% | +$384K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $3.23M | 0.88% | 122,984 | – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.59M | 0.7% | 6,227 | – | – |
|
25
ConocoPhillips
COP
$124B
| $2.24M | 0.61% | 21,806 | – | – |
|