BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+4.06%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-1.5%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
73.39%
Holding
70
New
–
Increased
19
Reduced
20
Closed
1
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.69M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$1.2M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$266K |
| 4 |
Global X S&P 500 Catholic Values ETF
CATH
|
$230K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$184K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.13% |
| 2 | Utilities | 4.91% |
| 3 | Energy | 3.5% |
| 4 | Financials | 3.15% |
| 5 | Technology | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$106B
| $68.2M | 15.47% | 228,883 -4,471 | -2% | -$1.33M |
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $65.6M | 14.87% | 861,593 -37,440 | -4% | -$2.85M |
|
3
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $49.8M | 11.3% | 1,283,690 -45,588 | -3% | -$1.77M |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $34.7M | 7.87% | 395,616 -740 | -0.2% | -$64.9K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $33.9M | 7.68% | 121,523 +193 | +0.2% | +$53.8K |
|
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $31M | 7.02% | 392,645 -9,064 | -2% | -$715K |
|
|
7
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $16.2M | 3.67% | 234,958 +3,341 | +1% | +$230K |
|
8
Brown & Brown
BRO
$32B
| $9.76M | 2.21% | 88,250 -1,277 | -1% | -$141K |
|
9
Duke Energy
DUK
$95.3B
| $7.34M | 1.66% | 60,366 | – | – |
|
10
Coca-Cola
KO
$297B
| $7.17M | 1.63% | 100,053 | – | – |
|
11
Atmos Energy
ATO
$26.7B
| $6.67M | 1.51% | 41,319 | – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $6.2M | 1.41% | 39,689 -11 | -0% | -$1.72K |
|
13
abrdn Physical Gold Shares ETF
SGOL
$5.47B
| $6.05M | 1.37% | 195,992 -8,570 | -4% | -$264K |
|
14
Exxon Mobil
XOM
$487B
| $5.67M | 1.29% | 53,351 +529 | +1% | +$56.2K |
|
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $5.54M | 1.26% | 58,462 +28,428 | +95% | +$2.69M |
|
16
Consolidated Edison
ED
$35.4B
| $5.31M | 1.2% | 48,218 | – | – |
|
17
Broadcom
AVGO
$1.4T
| $5.3M | 1.2% | 26,024 | – | – |
|
18
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.94M | 1.12% | 187,244 -6,951 | -4% | -$184K |
|
19
Colgate-Palmolive
CL
$67.9B
| $4.15M | 0.94% | 45,842 -64 | -0.1% | -$5.79K |
|
20
NVIDIA
NVDA
$4.25T
| $3.89M | 0.88% | 33,947 | – | – |
|
21
Enterprise Products Partners
EPD
$69.6B
| $3.75M | 0.85% | 122,984 | – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.44M | 0.78% | 6,068 | – | – |
|
23
Costco
COST
$418B
| $3.36M | 0.76% | 3,335 | – | – |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.14M | 0.71% | 33,849 -2,538 | -7% | -$236K |
|
25
International Paper
IP
$26.2B
| $2.99M | 0.68% | 65,314 | – | – |
|