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BCM Advisors Portfolio holdings

AUM $514M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$6.73M
Cap. Flow
-$12.3M
Cap. Flow %
-2.39%
Top 10 Hldgs %
70.19%
Holding
82
New
4
Increased
23
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.28M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.3M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.28M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$808K
5
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$790K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.09M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.97M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.12%
2 Technology 5.6%
3 Consumer Staples 4.52%
4 Utilities 4.46%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$71.6B
$3.88M 0.76%
42,809
+22
+0.1% +$1.93K
DE icon
27
Deere & Co
DE
$189B
$3.49M 0.68%
5,548
– –
COST icon
28
Costco
COST
$407B
$3.12M 0.61%
3,335
– –
VLO icon
29
Valero Energy
VLO
$106B
$3.03M 0.59%
10,010
– –
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$2.98M 0.58%
35,837
– –
AAPL icon
31
Apple
AAPL
$4.68T
$2.93M 0.57%
8,811
-8
-0.1% -$2.29K
PEP icon
32
PepsiCo
PEP
$189B
$2.93M 0.57%
21,452
-99
-0.5% -$14.8K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.8M 0.54%
28,840
-424
-1% -$40.2K
IP icon
34
International Paper
IP
$19.7B
$2.76M 0.54%
65,373
+59
+0.1% +$2.02K
KMI icon
35
Kinder Morgan
KMI
$70.1B
$2.67M 0.52%
81,344
– –
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$31.6B
$2.66M 0.52%
33,154
+14,361
+76% +$1.28M
COP icon
37
ConocoPhillips
COP
$161B
$2.63M 0.51%
21,843
-56
-0.3% -$6.64K
GD icon
38
General Dynamics
GD
$97.4B
$2.57M 0.5%
6,648
+45
+0.7% +$15.4K
ADM icon
39
Archer Daniels Midland
ADM
$40.6B
$1.94M 0.38%
22,602
– –
JBHT icon
40
JB Hunt Transport Services
JBHT
$25.5B
$1.88M 0.37%
6,512
– –
GIS icon
41
General Mills
GIS
$20.8B
$1.76M 0.34%
48,864
+199
+0.4% +$6.87K
JPM icon
42
JPMorgan Chase
JPM
$949B
$1.69M 0.33%
4,779
– –
MKSI icon
43
MKS Inc
MKSI
$17.4B
$1.61M 0.31%
4,903
– –
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$1.33M 0.26%
14,322
-17,139
-54% -$1.62M
CNI icon
45
Canadian National Railway
CNI
$75.1B
$1.31M 0.26%
10,136
– –
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$165B
$1.3M 0.25%
+15,578
New +$1.3M
AFL icon
47
Aflac
AFL
$59B
$1.26M 0.25%
10,063
– –
UGI icon
48
UGI
UGI
$8.11B
$1.2M 0.23%
32,225
– –
CNP icon
49
CenterPoint Energy
CNP
$26.4B
$1.11M 0.22%
25,016
– –
SYY icon
50
Sysco
SYY
$38.7B
$1.07M 0.21%
12,857
– –
1
2
3 4

Similar funds

CAM
Cypress Asset Management Houston, Texas $514M AUM 44.19% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $514M AUM 16.05% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $514M AUM 19.47% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $514M AUM 4.45% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $513M AUM 48.98% 1-Year Est. Return
IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return
NG
Navigation Group Redwood City, California $514M AUM
EGP
Entrust Global Partners New York $514M AUM 28.74% 1-Year Est. Return

BCM Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, BCM Advisors held 82 positions worth $514M, up 1.3% from $507M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

BCM Advisors's Q2 2026 filing shows 4 new, 23 increased, 21 reduced and 2 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 15,578 shares worth $1.3M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Consumer Staples.

  • BCM Advisors's largest Q2 2026 buy was Vanguard Total International Stock ETF: 15,578 shares worth $1.3M.
  • BCM Advisors added most to Schwab US Dividend Equity ETF in Q2 2026, an estimated $4.28M increase.
  • BCM Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $11.8M.
  • BCM Advisors's ten largest holdings make up 70% of its $514M portfolio in Q2 2026.
  • BCM Advisors opened 4 new positions and closed 2 in Q2 2026.
  • BCM Advisors's portfolio value rose 1.3% quarter-over-quarter to $514M.

Based on BCM Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.