BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+0.64%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+0.98%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
73.85%
Holding
63
New
3
Increased
13
Reduced
7
Closed
2
Top Buys
| 1 |
Brown & Brown
BRO
|
$3.3M |
| 2 |
International Paper
IP
|
$901K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$898K |
| 4 |
Apple
AAPL
|
$722K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$704K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.13M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$838K |
| 3 |
SPDR Gold Trust
GLD
|
$408K |
| 4 |
Halliburton
HAL
|
$293K |
| 5 |
Vanguard Health Care ETF
VHT
|
$238K |
Sector Composition
| 1 | Consumer Staples | 5.88% |
| 2 | Utilities | 4.81% |
| 3 | Energy | 4.06% |
| 4 | Industrials | 2.78% |
| 5 | Financials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $49.4M | 13.24% | 653,464 +9,316 | +1% | +$704K |
|
|
2
SPDR Gold Trust
GLD
$106B
| $47.7M | 12.78% | 262,084 -2,244 | -0.8% | -$408K |
|
3
Vanguard Consumer Staples ETF
VDC
$7.6B
| $44.3M | 11.88% | 228,256 +1,460 | +0.6% | +$284K |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $32.2M | 8.63% | 316,143 +8,811 | +3% | +$898K |
|
5
Vanguard Utilities ETF
VPU
$7.27B
| $29.3M | 7.84% | 200,875 -843 | -0.4% | -$123K |
|
|
6
Vanguard Health Care ETF
VHT
$15.6B
| $25.5M | 6.83% | 106,064 -992 | -0.9% | -$238K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $22.8M | 6.1% | 101,575 -394 | -0.4% | -$88.4K |
|
8
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $9.96M | 2.67% | 180,149 +3,378 | +2% | +$187K |
|
|
9
Brown & Brown
BRO
$32B
| $8.15M | 2.18% | 118,900 +48,179 | +68% | +$3.3M |
|
10
Johnson & Johnson
JNJ
$427B
| $6.28M | 1.68% | 39,540 | – | – |
|
11
Coca-Cola
KO
$297B
| $5.99M | 1.61% | 99,336 | – | – |
|
12
Duke Energy
DUK
$95.3B
| $5.68M | 1.52% | 60,838 | – | – |
|
13
Exxon Mobil
XOM
$487B
| $5.55M | 1.49% | 53,114 | – | – |
|
14
Atmos Energy
ATO
$26.7B
| $5.16M | 1.38% | 42,829 | – | – |
|
15
Consolidated Edison
ED
$35.4B
| $4.9M | 1.31% | 52,237 +1,400 | +3% | +$131K |
|
16
abrdn Physical Gold Shares ETF
SGOL
$5.47B
| $4.55M | 1.22% | 242,511 +5,268 | +2% | +$98.8K |
|
17
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.15M | 1.11% | 139,988 +5,309 | +4% | +$158K |
|
18
PepsiCo
PEP
$204B
| $4.08M | 1.09% | 21,759 | – | – |
|
19
General Mills
GIS
$26.4B
| $3.91M | 1.05% | 52,322 | – | – |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.64M | 0.98% | 48,939 | – | – |
|
21
Colgate-Palmolive
CL
$67.9B
| $3.47M | 0.93% | 45,732 | – | – |
|
22
Enterprise Products Partners
EPD
$69.6B
| $3.3M | 0.88% | 122,984 | – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.85M | 0.76% | 6,339 +112 | +2% | +$50.4K |
|
|
24
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.68M | 0.72% | 35,883 -11,235 | -24% | -$838K |
|
25
ConocoPhillips
COP
$124B
| $2.41M | 0.65% | 21,806 | – | – |
|