BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+6.87%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+3.7%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
73.76%
Holding
69
New
3
Increased
39
Reduced
10
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.99M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$678K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$676K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$474K |
| 5 |
Microsoft
MSFT
|
$413K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$862K |
| 2 |
SPDR Gold Trust
GLD
|
$814K |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$517K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$442K |
| 5 |
Apple
AAPL
|
$272K |
Sector Composition
| 1 | Consumer Staples | 5.74% |
| 2 | Utilities | 4.54% |
| 3 | Energy | 4.37% |
| 4 | Industrials | 3.03% |
| 5 | Financials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $55.5M | 14.05% | 756,060 +6,461 | +0.9% | +$474K |
|
2
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $55.4M | 14.03% | 1,570,607 -727 | -0% | -$25.6K |
|
|
3
SPDR Gold Trust
GLD
$106B
| $53.3M | 13.49% | 248,161 -3,794 | -2% | -$814K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $30.5M | 7.73% | 121,809 +11,910 | +11% | +$2.99M |
|
|
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $30.2M | 7.64% | 410,300 -6,009 | -1% | -$442K |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $29.8M | 7.54% | 336,724 +4,074 | +1% | +$360K |
|
7
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $15.1M | 3.83% | 246,163 +609 | +0.2% | +$37.4K |
|
8
Brown & Brown
BRO
$32B
| $8.94M | 2.27% | 108,898 -2,500 | -2% | -$205K |
|
9
Exxon Mobil
XOM
$487B
| $6.41M | 1.62% | 52,991 +210 | +0.4% | +$25.4K |
|
10
Coca-Cola
KO
$297B
| $6.15M | 1.56% | 99,848 +512 | +0.5% | +$31.5K |
|
11
Duke Energy
DUK
$95.3B
| $5.99M | 1.52% | 60,528 +90 | +0.1% | +$8.91K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.92M | 1.5% | 39,843 +326 | +0.8% | +$48.4K |
|
13
abrdn Physical Gold Shares ETF
SGOL
$5.47B
| $5.42M | 1.37% | 244,649 +1,644 | +0.7% | +$36.4K |
|
14
Atmos Energy
ATO
$26.7B
| $5.02M | 1.27% | 42,329 -500 | -1% | -$59.3K |
|
15
Consolidated Edison
ED
$35.4B
| $4.89M | 1.24% | 52,291 +54 | +0.1% | +$5.05K |
|
16
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.27M | 1.08% | 162,961 +2,827 | +2% | +$74.2K |
|
17
Colgate-Palmolive
CL
$67.9B
| $4.07M | 1.03% | 45,842 +110 | +0.2% | +$9.78K |
|
18
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.93M | 1% | 7,776 | – | – |
|
19
PepsiCo
PEP
$204B
| $3.89M | 0.99% | 21,947 +188 | +0.9% | +$33.4K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.82M | 0.97% | 46,902 -744 | -2% | -$60.5K |
|
21
General Mills
GIS
$26.4B
| $3.75M | 0.95% | 52,428 +106 | +0.2% | +$7.59K |
|
22
Enterprise Products Partners
EPD
$69.6B
| $3.57M | 0.91% | 122,984 | – | – |
|
23
Broadcom
AVGO
$1.4T
| $3.25M | 0.82% | 2,589 +64 | +3% | +$80.4K |
|
24
ConocoPhillips
COP
$124B
| $2.84M | 0.72% | 21,966 +160 | +0.7% | +$20.7K |
|
25
NVIDIA
NVDA
$4.25T
| $2.7M | 0.68% | 3,392 +285 | +9% | +$227K |
|