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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
+1.29%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$26.5M
Cap. Flow
+$15.5M
Cap. Flow %
4.7%
Top 10 Hldgs %
79.76%
Holding
55
New
2
Increased
13
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$56.2M
2
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$3.54M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.55M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
5
GLD icon
SPDR Gold Trust
GLD
+$990K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$45.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.4M
3
DD icon
DuPont de Nemours
DD
+$887K
4
JPM icon
JPMorgan Chase
JPM
+$344K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$297K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.22%
2 Utilities 7.12%
3 Consumer Staples 6.24%
4 Energy 2.74%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
26
Archer Daniels Midland
ADM
$39.3B
$1.34M 0.4%
22,495
+8,510
+61% +$467K
AXA
27
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.29M 0.39%
46,000
– –
COST icon
28
Costco
COST
$419B
$1.26M 0.38%
3,388
+50
+1% +$17.4K
GD icon
29
General Dynamics
GD
$103B
$1.23M 0.37%
6,575
– –
XMLV icon
30
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$1.2M 0.36%
21,991
+1,472
+7% +$74K
AVGO icon
31
Broadcom
AVGO
$1.75T
$1.18M 0.36%
25,250
– –
JBHT icon
32
JB Hunt Transport Services
JBHT
$24.5B
$1.1M 0.33%
6,500
– –
COP icon
33
ConocoPhillips
COP
$157B
$1.08M 0.33%
21,750
– –
SYY icon
34
Sysco
SYY
$39.3B
$1.06M 0.32%
12,800
– –
HON icon
35
Honeywell
HON
$68.9B
$1.01M 0.31%
4,775
– –
AMD icon
36
Advanced Micro Devices
AMD
$760B
$993K 0.3%
12,000
– –
PPL
37
PPL Corp
PPL
$25.7B
$991K 0.3%
34,000
– –
D icon
38
Dominion Energy
D
$57.7B
$810K 0.24%
10,200
– –
AES icon
39
AES
AES
$10.5B
$753K 0.23%
26,600
– –
VLO icon
40
Valero Energy
VLO
$101B
$702K 0.21%
10,000
– –
LHX icon
41
L3Harris
LHX
$48.9B
$654K 0.2%
3,100
– –
CNP icon
42
CenterPoint Energy
CNP
$25.8B
$603K 0.18%
25,000
– –
AAPL icon
43
Apple
AAPL
$4.67T
$550K 0.17%
4,095
+25
+0.6% +$3.21K
AFL icon
44
Aflac
AFL
$58.4B
$534K 0.16%
10,000
– –
AMT icon
45
American Tower
AMT
$82.1B
$428K 0.13%
1,686
-114
-6% -$25.4K
PG icon
46
Procter & Gamble
PG
$334B
$295K 0.09%
2,200
-510
-19% -$66.5K
META icon
47
Meta Platforms (Facebook)
META
$1.47T
$253K 0.08%
840
+75
+10% +$20.2K
HBCP icon
48
Home Bancorp
HBCP
$547M
$243K 0.07%
6,517
-5,607
-46% -$184K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$231K 0.07%
850
-150
-15% -$36.4K
MSFT icon
50
Microsoft
MSFT
$3.81T
$222K 0.07%
+851
New +$197K
1
2
3

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 Q1 2021 Portfolio in Review

As of Q1 2021, BCM Advisors held 55 positions worth $331M, up 8.7% from $304M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

BCM Advisors deployed $15.5M of net new capital in Q1 2021, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Microsoft: 851 shares worth $222K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $45.7M trimmed.

  • BCM Advisors's largest Q1 2021 buy was Microsoft: 851 shares worth $222K.
  • BCM Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $56.2M increase.
  • BCM Advisors's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $45.7M.
  • BCM Advisors fully exited DuPont de Nemours in Q1 2021, selling an estimated $887K.
  • BCM Advisors's ten largest holdings make up 80% of its $331M portfolio in Q1 2021.
  • BCM Advisors opened 2 new positions and closed 4 in Q1 2021.
  • BCM Advisors's portfolio value rose 8.7% quarter-over-quarter to $331M.

Based on BCM Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.