BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+1.61%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+6.8%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
73.65%
Holding
74
New
6
Increased
29
Reduced
21
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$3.43M |
| 2 |
NVIDIA
NVDA
|
$3.33M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$575K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$533K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.66% |
| 2 | Utilities | 4.63% |
| 3 | Energy | 3.92% |
| 4 | Financials | 3.12% |
| 5 | Technology | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $59.8M | 14.18% | 779,574 +23,514 | +3% | +$1.8M |
|
2
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $58.6M | 13.91% | 1,555,977 -14,630 | -0.9% | -$551K |
|
3
SPDR Gold Trust
GLD
$106B
| $54.4M | 12.91% | 241,094 -7,067 | -3% | -$1.6M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $33.2M | 7.88% | 123,797 +1,988 | +2% | +$533K |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $32.4M | 7.68% | 339,843 +3,119 | +0.9% | +$297K |
|
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $32M | 7.6% | 406,430 -3,870 | -0.9% | -$305K |
|
7
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $15.4M | 3.65% | 236,456 -9,707 | -4% | -$632K |
|
8
Brown & Brown
BRO
$32B
| $11M | 2.6% | 108,940 +42 | +0% | +$4.23K |
|
9
Duke Energy
DUK
$95.3B
| $6.82M | 1.62% | 60,592 +64 | +0.1% | +$7.21K |
|
10
Coca-Cola
KO
$297B
| $6.8M | 1.61% | 100,074 +226 | +0.2% | +$15.4K |
|
11
Johnson & Johnson
JNJ
$427B
| $6.36M | 1.51% | 39,548 -295 | -0.7% | -$47.4K |
|
12
Exxon Mobil
XOM
$487B
| $6.17M | 1.46% | 52,758 -233 | -0.4% | -$27.2K |
|
13
Atmos Energy
ATO
$26.7B
| $5.47M | 1.3% | 42,079 -250 | -0.6% | -$32.5K |
|
14
abrdn Physical Gold Shares ETF
SGOL
$5.47B
| $5.44M | 1.29% | 233,436 -11,213 | -5% | -$261K |
|
15
Consolidated Edison
ED
$35.4B
| $5.24M | 1.24% | 52,264 -27 | -0.1% | -$2.71K |
|
16
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.85M | 1.15% | 171,772 +8,811 | +5% | +$249K |
|
17
Colgate-Palmolive
CL
$67.9B
| $4.63M | 1.1% | 45,906 +64 | +0.1% | +$6.46K |
|
18
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.23M | 1% | 7,781 +5 | +0.1% | +$2.72K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.88M | 0.92% | 44,541 -2,361 | -5% | -$206K |
|
20
PepsiCo
PEP
$204B
| $3.83M | 0.91% | 21,891 -56 | -0.3% | -$9.8K |
|
|
21
Broadcom
AVGO
$1.4T
| $3.81M | 0.9% | 25,890 +23,301 | +900% | +$3.43M |
|
|
22
NVIDIA
NVDA
$4.25T
| $3.7M | 0.88% | 33,921 +30,529 | +900% | +$3.33M |
|
23
Enterprise Products Partners
EPD
$69.6B
| $3.51M | 0.83% | 122,984 | – | – |
|
24
General Mills
GIS
$26.4B
| $3.33M | 0.79% | 49,174 -3,254 | -6% | -$220K |
|
25
International Paper
IP
$26.2B
| $3.05M | 0.72% | 65,309 | – | – |
|