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BCM Advisors Portfolio holdings

AUM $507M
1-Year Est. Return 19.94%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
+19.94%
3 Year Est. Return
+50.96%
5 Year Est. Return
+55.49%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$15M
Cap. Flow
-$4.13M
Cap. Flow %
-0.81%
Top 10 Hldgs %
72.88%
Holding
79
New
6
Increased
22
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$11.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.45M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.13M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.76M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.06M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.22M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.43M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.16M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.68M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Consumer Staples 4.51%
3 Utilities 4.49%
4 Energy 4.31%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$419B
$3.38M 0.67%
3,335
– –
PEP icon
27
PepsiCo
PEP
$190B
$3.33M 0.66%
21,551
– –
DE icon
28
Deere & Co
DE
$162B
$3.21M 0.63%
5,548
– –
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.04M 0.6%
35,837
– –
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.97M 0.59%
31,461
-38,250
-55% -$3.68M
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$100B
$2.87M 0.57%
91,020
+80,647
+777% +$2.45M
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.76M 0.54%
29,264
-4,843
-14% -$460K
COP icon
33
ConocoPhillips
COP
$137B
$2.74M 0.54%
21,899
– –
KMI icon
34
Kinder Morgan
KMI
$72.4B
$2.64M 0.52%
81,344
– –
VLO icon
35
Valero Energy
VLO
$89.2B
$2.52M 0.5%
10,010
– –
AAPL icon
36
Apple
AAPL
$4.89T
$2.44M 0.48%
8,819
+61
+0.7% +$15.9K
GD icon
37
General Dynamics
GD
$99.7B
$2.3M 0.45%
6,603
– –
IP icon
38
International Paper
IP
$20.1B
$2.04M 0.4%
65,314
-307
-0.5% -$12.8K
ADM icon
39
Archer Daniels Midland
ADM
$40B
$1.72M 0.34%
22,602
– –
GLDM icon
40
SPDR Gold MiniShares Trust
GLDM
$27.1B
$1.68M 0.33%
18,793
+10,939
+139% +$1.06M
GIS icon
41
General Mills
GIS
$20.7B
$1.68M 0.33%
48,665
– –
JBHT icon
42
JB Hunt Transport Services
JBHT
$28B
$1.55M 0.31%
6,512
– –
JPM icon
43
JPMorgan Chase
JPM
$912B
$1.47M 0.29%
4,779
+785
+20% +$238K
MKSI icon
44
MKS Inc
MKSI
$22.4B
$1.43M 0.28%
4,903
– –
AFL icon
45
Aflac
AFL
$62.6B
$1.14M 0.23%
10,063
– –
UGI icon
46
UGI
UGI
$7.9B
$1.12M 0.22%
32,225
– –
CNI icon
47
Canadian National Railway
CNI
$77.8B
$1.11M 0.22%
10,136
– –
CNP icon
48
CenterPoint Energy
CNP
$28.4B
$1.08M 0.21%
25,016
– –
SLB icon
49
SLB Ltd
SLB
$70.4B
$1.05M 0.21%
18,935
– –
SYY icon
50
Sysco
SYY
$39.3B
$932K 0.18%
12,857
– –
1
2
3

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WMG
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WWG
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MCM
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OWP
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KHLMTHM
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WDG
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BCM Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, BCM Advisors held 79 positions worth $507M, down 2.9% from $522M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

BCM Advisors's Q1 2026 filing shows 6 new, 22 increased, 17 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 29,484 shares worth $385K. The largest sale was SPDR Gold Trust, an estimated $6.22M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.2% a quarter earlier, followed by Consumer Staples and Utilities.

  • BCM Advisors's largest Q1 2026 buy was Vanguard S&P 500 Growth ETF: 29,484 shares worth $385K.
  • BCM Advisors added most to Vanguard Mid-Cap ETF in Q1 2026, an estimated $11.6M increase.
  • BCM Advisors's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $6.22M.
  • BCM Advisors fully exited Vanguard Consumer Staples ETF in Q1 2026, selling an estimated $306K.
  • BCM Advisors's ten largest holdings make up 73% of its $507M portfolio in Q1 2026.
  • BCM Advisors opened 6 new positions and closed 1 in Q1 2026.
  • BCM Advisors's portfolio value fell 2.9% quarter-over-quarter to $507M.

Based on BCM Advisors's 13F filing for Q1 2026, filed 5 May 2026.