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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
+5%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$38.2M
Cap. Flow
+$32.3M
Cap. Flow %
8.74%
Top 10 Hldgs %
82.01%
Holding
55
New
4
Increased
9
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.91M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$534K
5
PPL
PPL Corp
PPL
+$394K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.13M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$605K
3
ED icon
Consolidated Edison
ED
+$362K
4
PG icon
Procter & Gamble
PG
+$295K
5
SO icon
Southern Company
SO
+$256K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.21%
2 Utilities 6.17%
3 Consumer Staples 5.3%
4 Energy 2.46%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$419B
$1.35M 0.37%
3,263
-125
-4% -$47.3K
PPL
27
PPL Corp
PPL
$25.7B
$1.33M 0.36%
47,628
+13,628
+40% +$394K
ADM icon
28
Archer Daniels Midland
ADM
$39.3B
$1.29M 0.35%
22,495
– –
GD icon
29
General Dynamics
GD
$103B
$1.21M 0.33%
6,575
– –
AVGO icon
30
Broadcom
AVGO
$1.75T
$1.18M 0.32%
25,250
– –
COP icon
31
ConocoPhillips
COP
$157B
$1.17M 0.32%
21,750
– –
AXA
32
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.14M 0.31%
46,000
– –
AMD icon
33
Advanced Micro Devices
AMD
$760B
$1.04M 0.28%
12,000
– –
JBHT icon
34
JB Hunt Transport Services
JBHT
$24.5B
$1.04M 0.28%
6,500
– –
LHX icon
35
L3Harris
LHX
$48.9B
$1.03M 0.28%
4,706
+1,606
+52% +$345K
HON icon
36
Honeywell
HON
$68.9B
$993K 0.27%
4,775
– –
SYY icon
37
Sysco
SYY
$39.3B
$902K 0.24%
12,800
– –
D icon
38
Dominion Energy
D
$57.7B
$774K 0.21%
10,200
– –
AES icon
39
AES
AES
$10.5B
$627K 0.17%
26,600
– –
CNP icon
40
CenterPoint Energy
CNP
$25.8B
$622K 0.17%
25,000
– –
VLO icon
41
Valero Energy
VLO
$101B
$619K 0.17%
10,000
– –
AAPL icon
42
Apple
AAPL
$4.67T
$579K 0.16%
4,067
-28
-0.7% -$3.63K
XMLV icon
43
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$574K 0.16%
10,804
-11,187
-51% -$605K
AFL icon
44
Aflac
AFL
$58.4B
$517K 0.14%
10,000
– –
AMT icon
45
American Tower
AMT
$82.1B
$474K 0.13%
1,686
– –
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$334K 0.09%
+5,816
New +$337K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$301K 0.08%
+1,420
New +$315K
META icon
48
Meta Platforms (Facebook)
META
$1.47T
$283K 0.08%
840
– –
HBCP icon
49
Home Bancorp
HBCP
$547M
$240K 0.07%
6,546
+29
+0.4% +$1.11K
MSFT icon
50
Microsoft
MSFT
$3.81T
$236K 0.06%
851
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, BCM Advisors held 55 positions worth $369M, up 12% from $331M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

BCM Advisors deployed $32.3M of net new capital in Q2 2021, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 5,816 shares worth $334K.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 76% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $1.13M trimmed.

  • BCM Advisors's largest Q2 2021 buy was Vanguard Morningstar Mid-Cap ETF: 5,816 shares worth $334K.
  • BCM Advisors added most to Vanguard Intermediate-Term Bond ETF in Q2 2021, an estimated $17.8M increase.
  • BCM Advisors's biggest Q2 2021 reduction was Colgate-Palmolive, cutting an estimated $1.13M.
  • BCM Advisors fully exited Procter & Gamble in Q2 2021, selling an estimated $295K.
  • BCM Advisors's ten largest holdings make up 82% of its $369M portfolio in Q2 2021.
  • BCM Advisors opened 4 new positions and closed 1 in Q2 2021.
  • BCM Advisors's portfolio value rose 12% quarter-over-quarter to $369M.

Based on BCM Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.