BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-4.26%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(-9.6%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
67
New
6
Increased
12
Reduced
13
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$40.5M |
| 2 |
Vanguard Utilities ETF
VPU
|
$25.8M |
| 3 |
Vanguard Health Care ETF
VHT
|
$24.3M |
| 4 |
SPDR Gold Trust
GLD
|
$2.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.02M |
Sector Composition
| 1 | Consumer Staples | 6.08% |
| 2 | Utilities | 4.87% |
| 3 | Energy | 4.41% |
| 4 | Industrials | 2.95% |
| 5 | Financials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $50.6M | 15.01% | 696,815 +43,351 | +7% | +$3.15M |
|
|
2
SPDR Gold Trust
GLD
$106B
| $45M | 13.33% | 248,803 -13,281 | -5% | -$2.4M |
|
3
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $44.2M | 13.11% | +1,458,357 | New | +$44.2M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $26.3M | 7.79% | 293,558 -22,585 | -7% | -$2.02M |
|
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $25.6M | 7.58% | +392,705 | New | +$25.6M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $23.2M | 6.87% | 107,293 +5,718 | +6% | +$1.24M |
|
7
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $12.9M | 3.81% | 241,595 +61,446 | +34% | +$3.27M |
|
8
Brown & Brown
BRO
$32B
| $8.45M | 2.51% | 118,045 -855 | -0.7% | -$61.2K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.94M | 1.76% | 39,540 | – | – |
|
10
Coca-Cola
KO
$297B
| $5.67M | 1.68% | 99,336 | – | – |
|
11
Exxon Mobil
XOM
$487B
| $5.44M | 1.61% | 52,861 -253 | -0.5% | -$26K |
|
12
Duke Energy
DUK
$95.3B
| $5.34M | 1.58% | 60,438 -400 | -0.7% | -$35.3K |
|
13
Atmos Energy
ATO
$26.7B
| $4.68M | 1.39% | 42,829 | – | – |
|
14
Consolidated Edison
ED
$35.4B
| $4.63M | 1.37% | 52,237 | – | – |
|
15
abrdn Physical Gold Shares ETF
SGOL
$5.47B
| $4.47M | 1.32% | 239,549 -2,962 | -1% | -$55.2K |
|
16
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.85M | 1.14% | 145,868 +5,880 | +4% | +$155K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.65M | 1.08% | 49,466 +527 | +1% | +$38.9K |
|
18
PepsiCo
PEP
$204B
| $3.64M | 1.08% | 21,759 | – | – |
|
19
Colgate-Palmolive
CL
$67.9B
| $3.44M | 1.02% | 45,732 | – | – |
|
20
General Mills
GIS
$26.4B
| $3.42M | 1.01% | 52,322 | – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.39M | 1% | 7,751 +1,412 | +22% | +$617K |
|
22
Enterprise Products Partners
EPD
$69.6B
| $3.19M | 0.95% | 122,984 | – | – |
|
23
ConocoPhillips
COP
$124B
| $2.5M | 0.74% | 21,806 | – | – |
|
24
Broadcom
AVGO
$1.4T
| $2.3M | 0.68% | 2,525 | – | – |
|
25
International Paper
IP
$26.2B
| $2.19M | 0.65% | 65,309 +8,990 | +16% | +$302K |
|