BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-1.85%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+2.8%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
73.76%
Holding
70
New
3
Increased
19
Reduced
24
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.19M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.63M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.81M |
| 4 |
Tractor Supply
TSCO
|
$1.24M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$675K |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$10.6M |
| 2 |
SPDR Gold Trust
GLD
|
$3.01M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$789K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$739K |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$614K |
Sector Composition
| 1 | Consumer Staples | 4.95% |
| 2 | Utilities | 4.38% |
| 3 | Energy | 3.73% |
| 4 | Technology | 3.3% |
| 5 | Financials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $67.8M | 15.15% | 899,033 +108,557 | +14% | +$8.19M |
|
|
2
SPDR Gold Trust
GLD
$106B
| $61.6M | 13.77% | 233,354 -11,386 | -5% | -$3.01M |
|
|
3
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $55.6M | 12.42% | 1,329,278 -254,089 | -16% | -$10.6M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $36.4M | 8.13% | 121,330 +2,251 | +2% | +$675K |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $35.6M | 7.96% | 396,356 +51,479 | +15% | +$4.63M |
|
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $33.5M | 7.48% | 401,709 +57 | +0% | +$4.75K |
|
7
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $16.9M | 3.78% | 231,617 +99 | +0% | +$7.23K |
|
8
Brown & Brown
BRO
$32B
| $9.56M | 2.14% | 89,527 | – | – |
|
9
Duke Energy
DUK
$95.3B
| $6.87M | 1.54% | 60,366 +46 | +0.1% | +$5.24K |
|
10
Coca-Cola
KO
$297B
| $6.32M | 1.41% | 100,053 -56 | -0.1% | -$3.54K |
|
11
Johnson & Johnson
JNJ
$427B
| $6.14M | 1.37% | 39,700 -36 | -0.1% | -$5.57K |
|
12
Broadcom
AVGO
$1.4T
| $6.04M | 1.35% | 26,024 | – | – |
|
13
Atmos Energy
ATO
$26.7B
| $5.99M | 1.34% | 41,319 | – | – |
|
14
Exxon Mobil
XOM
$487B
| $5.8M | 1.3% | 52,822 -48 | -0.1% | -$5.27K |
|
|
15
abrdn Physical Gold Shares ETF
SGOL
$5.47B
| $5.59M | 1.25% | 204,562 -22,476 | -10% | -$614K |
|
16
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $5.22M | 1.16% | 194,195 +21,962 | +13% | +$590K |
|
17
Consolidated Edison
ED
$35.4B
| $4.64M | 1.04% | 48,218 -4,056 | -8% | -$390K |
|
18
NVIDIA
NVDA
$4.25T
| $4.24M | 0.95% | 33,947 -210 | -0.6% | -$26.2K |
|
19
Enterprise Products Partners
EPD
$69.6B
| $4.06M | 0.91% | 122,984 | – | – |
|
20
Colgate-Palmolive
CL
$67.9B
| $3.98M | 0.89% | 45,906 | – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.67M | 0.82% | 6,068 -34 | -0.6% | -$20.5K |
|
22
International Paper
IP
$26.2B
| $3.52M | 0.79% | 65,314 | – | – |
|
23
Costco
COST
$418B
| $3.48M | 0.78% | 3,335 | – | – |
|
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.39M | 0.76% | 36,387 -7,934 | -18% | -$739K |
|
25
PepsiCo
PEP
$204B
| $3.18M | 0.71% | 21,862 -39 | -0.2% | -$5.68K |
|