BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+9.15%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+13%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
74.19%
Holding
66
New
1
Increased
17
Reduced
11
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$655K |
| 2 |
Brown & Brown
BRO
|
$520K |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$328K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$146K |
| 5 |
Vanguard Health Care ETF
VHT
|
$89.5K |
Sector Composition
| 1 | Consumer Staples | 5.65% |
| 2 | Utilities | 4.54% |
| 3 | Energy | 4.02% |
| 4 | Industrials | 3.02% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $56.9M | 14.96% | 749,599 +52,784 | +8% | +$4.01M |
|
2
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $53.7M | 14.1% | 1,571,334 +112,977 | +8% | +$3.86M |
|
3
SPDR Gold Trust
GLD
$106B
| $47.5M | 12.48% | 251,955 +3,152 | +1% | +$594K |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $31.8M | 8.37% | 332,650 +39,092 | +13% | +$3.74M |
|
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $30M | 7.88% | 416,309 +23,604 | +6% | +$1.7M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $26.8M | 7.04% | 109,899 +2,606 | +2% | +$636K |
|
7
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $14.6M | 3.85% | 245,554 +3,959 | +2% | +$236K |
|
|
8
Brown & Brown
BRO
$32B
| $8.72M | 2.29% | 111,398 -6,647 | -6% | -$520K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.27M | 1.65% | 39,517 -23 | -0.1% | -$3.65K |
|
10
Coca-Cola
KO
$297B
| $5.95M | 1.56% | 99,336 | – | – |
|
11
Duke Energy
DUK
$95.3B
| $5.77M | 1.52% | 60,438 | – | – |
|
12
Exxon Mobil
XOM
$487B
| $5.53M | 1.45% | 52,781 -80 | -0.2% | -$8.39K |
|
13
Atmos Energy
ATO
$26.7B
| $4.9M | 1.29% | 42,829 | – | – |
|
14
Consolidated Edison
ED
$35.4B
| $4.74M | 1.24% | 52,237 | – | – |
|
15
abrdn Physical Gold Shares ETF
SGOL
$5.47B
| $4.73M | 1.24% | 243,005 +3,456 | +1% | +$67.3K |
|
16
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.52M | 1.19% | 160,134 +14,266 | +10% | +$403K |
|
17
Colgate-Palmolive
CL
$67.9B
| $3.85M | 1.01% | 45,732 | – | – |
|
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.83M | 1.01% | 47,646 -1,820 | -4% | -$146K |
|
19
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.82M | 1% | 7,776 +25 | +0.3% | +$12.3K |
|
20
PepsiCo
PEP
$204B
| $3.69M | 0.97% | 21,759 | – | – |
|
21
General Mills
GIS
$26.4B
| $3.42M | 0.9% | 52,322 | – | – |
|
22
Enterprise Products Partners
EPD
$69.6B
| $3.32M | 0.87% | 122,984 | – | – |
|
23
Broadcom
AVGO
$1.4T
| $3.05M | 0.8% | 2,525 | – | – |
|
24
ConocoPhillips
COP
$124B
| $2.49M | 0.65% | 21,806 | – | – |
|
25
International Paper
IP
$26.2B
| $2.37M | 0.62% | 65,309 | – | – |
|