BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+7.9%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+3.3%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
73.73%
Holding
72
New
–
Increased
33
Reduced
21
Closed
5
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.08M |
| 2 |
JPMorgan Chase
JPM
|
$1.06M |
| 3 |
SPDR Gold Trust
GLD
|
$922K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$844K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$825K |
Top Sells
| 1 |
Brown & Brown
BRO
|
$2.05M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.33M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$957K |
| 4 |
Honeywell
HON
|
$949K |
| 5 |
Vanguard Total Bond Market
BND
|
$575K |
Sector Composition
| 1 | Consumer Staples | 5.33% |
| 2 | Utilities | 4.49% |
| 3 | Energy | 3.81% |
| 4 | Technology | 3.15% |
| 5 | Financials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $62.5M | 14.34% | 1,583,367 +27,390 | +2% | +$1.08M |
|
|
2
SPDR Gold Trust
GLD
$106B
| $61.9M | 14.2% | 244,740 +3,646 | +2% | +$922K |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $59.8M | 13.74% | 790,476 +10,902 | +1% | +$825K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $33.5M | 7.7% | 119,079 -4,718 | -4% | -$1.33M |
|
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $33M | 7.56% | 401,652 -4,778 | -1% | -$392K |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $31.8M | 7.3% | 344,877 +5,034 | +1% | +$464K |
|
7
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $15.9M | 3.66% | 231,518 -4,938 | -2% | -$340K |
|
|
8
Brown & Brown
BRO
$32B
| $9.44M | 2.17% | 89,527 -19,413 | -18% | -$2.05M |
|
9
Duke Energy
DUK
$95.3B
| $6.79M | 1.56% | 60,320 -272 | -0.4% | -$30.6K |
|
10
Coca-Cola
KO
$297B
| $6.52M | 1.5% | 100,109 +35 | +0% | +$2.28K |
|
11
Johnson & Johnson
JNJ
$427B
| $6.29M | 1.44% | 39,736 +188 | +0.5% | +$29.7K |
|
12
Exxon Mobil
XOM
$487B
| $6.27M | 1.44% | 52,870 +112 | +0.2% | +$13.3K |
|
13
abrdn Physical Gold Shares ETF
SGOL
$5.47B
| $5.93M | 1.36% | 227,038 -6,398 | -3% | -$167K |
|
14
Atmos Energy
ATO
$26.7B
| $5.69M | 1.31% | 41,319 -760 | -2% | -$105K |
|
15
Consolidated Edison
ED
$35.4B
| $5.18M | 1.19% | 52,274 +10 | +0% | +$991 |
|
16
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.72M | 1.08% | 172,233 +461 | +0.3% | +$12.6K |
|
17
NVIDIA
NVDA
$4.25T
| $4.65M | 1.07% | 34,157 +236 | +0.7% | +$32.1K |
|
18
Broadcom
AVGO
$1.4T
| $4.39M | 1.01% | 26,024 +134 | +0.5% | +$22.6K |
|
19
Colgate-Palmolive
CL
$67.9B
| $4.3M | 0.99% | 45,906 | – | – |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.99M | 0.92% | 44,321 -220 | -0.5% | -$19.8K |
|
21
International Paper
IP
$26.2B
| $3.7M | 0.85% | 65,314 +5 | +0% | +$283 |
|
22
PepsiCo
PEP
$204B
| $3.64M | 0.84% | 21,901 +10 | +0% | +$1.66K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $3.58M | 0.82% | 122,984 | – | – |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.48M | 0.8% | 6,102 -1,679 | -22% | -$957K |
|
25
General Mills
GIS
$26.4B
| $3.35M | 0.77% | 49,179 +5 | +0% | +$340 |
|