BA

BCM Advisors Portfolio holdings

AUM $470M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
-$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.2M
3
+$266K
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$230K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$184K

Top Sells

1
+$2.85M
2
+$1.77M
3
+$1.33M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$715K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$654K

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 Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$138B
$68.2M 15.47%
228,883
-4,471
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$65.6M 14.87%
861,593
-37,440
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$9.3B
$49.8M 11.3%
1,283,690
-45,588
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$34.7M 7.87%
395,616
-740
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$540B
$33.9M 7.68%
121,523
+193
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$31M 7.02%
392,645
-9,064
CATH icon
7
Global X S&P 500 Catholic Values ETF
CATH
$1.08B
$16.2M 3.67%
234,958
+3,341
BRO icon
8
Brown & Brown
BRO
$28.8B
$9.76M 2.21%
88,250
-1,277
DUK icon
9
Duke Energy
DUK
$99.1B
$7.34M 1.66%
60,366
KO icon
10
Coca-Cola
KO
$291B
$7.17M 1.63%
100,053
ATO icon
11
Atmos Energy
ATO
$28.3B
$6.67M 1.51%
41,319
JNJ icon
12
Johnson & Johnson
JNJ
$463B
$6.2M 1.41%
39,689
-11
SGOL icon
13
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$6.05M 1.37%
195,992
-8,570
XOM icon
14
Exxon Mobil
XOM
$472B
$5.67M 1.29%
53,351
+529
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$5.54M 1.26%
58,462
+28,428
ED icon
16
Consolidated Edison
ED
$36.5B
$5.31M 1.2%
48,218
AVGO icon
17
Broadcom
AVGO
$1.67T
$5.3M 1.2%
26,024
SPTL icon
18
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$4.94M 1.12%
187,244
-6,951
CL icon
19
Colgate-Palmolive
CL
$63.1B
$4.15M 0.94%
45,842
-64
NVDA icon
20
NVIDIA
NVDA
$4.43T
$3.89M 0.88%
33,947
EPD icon
21
Enterprise Products Partners
EPD
$65.5B
$3.75M 0.85%
122,984
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$656B
$3.44M 0.78%
6,068
COST icon
23
Costco
COST
$410B
$3.36M 0.76%
3,335
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.14M 0.71%
33,849
-2,538
IP icon
25
International Paper
IP
$24.6B
$2.99M 0.68%
65,314
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