We are live on
!
Find out more
BA
BCM Advisors Portfolio holdings
AUM
$514M
Turnover
7.32%
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
(+12%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
82.01%
Holding
55
New
4
Increased
9
Reduced
15
Closed
1
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$17.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.4M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.91M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$534K |
| 5 |
PPL Corp
PPL
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$1.13M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$605K |
| 3 |
Consolidated Edison
ED
|
+$362K |
| 4 |
Procter & Gamble
PG
|
+$295K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Costco
COST
$433B
| $1.35M | 0.37% |
3,263
-125
| -4% | -$47.3K |
2020 Q1
5 quarters
|
|
|
27
PPL Corp
PPL
$25.9B
| $1.33M | 0.36% |
47,628
+13,628
| +40% | +$394K |
2020 Q1
5 quarters
|
|
28
Archer Daniels Midland
ADM
$40B
| $1.29M | 0.35% |
22,495
| – | – |
2020 Q1
5 quarters
|
|
29
General Dynamics
GD
$91.2B
| $1.21M | 0.33% |
6,575
| – | – |
2020 Q1
5 quarters
|
|
30
Broadcom
AVGO
$1.64T
| $1.18M | 0.32% |
25,250
| – | – |
2020 Q1
5 quarters
|
|
31
ConocoPhillips
COP
$170B
| $1.17M | 0.32% |
21,750
| – | – |
2020 Q1
5 quarters
|
|
|
AXA
32
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.14M | 0.31% |
46,000
| – | – |
2020 Q3
3 quarters
|
|
33
Advanced Micro Devices
AMD
$918B
| $1.04M | 0.28% |
12,000
| – | – |
2019 Q3
7 quarters
|
|
34
JB Hunt Transport Services
JBHT
$22.1B
| $1.04M | 0.28% |
6,500
| – | – |
2020 Q1
5 quarters
|
|
35
L3Harris
LHX
$44.8B
| $1.03M | 0.28% |
4,706
+1,606
| +52% | +$345K |
2020 Q2
4 quarters
|
|
36
Honeywell
HON
$66.7B
| $993K | 0.27% |
4,775
| – | – |
2020 Q1
5 quarters
|
|
37
Sysco
SYY
$40.4B
| $902K | 0.24% |
12,800
| – | – |
2020 Q3
3 quarters
|
|
38
Dominion Energy
D
$55.3B
| $774K | 0.21% |
10,200
| – | – |
2020 Q3
3 quarters
|
|
39
AES
AES
$10.7B
| $627K | 0.17% |
26,600
| – | – |
2020 Q1
5 quarters
|
|
40
CenterPoint Energy
CNP
$26.2B
| $622K | 0.17% |
25,000
| – | – |
2020 Q1
5 quarters
|
|
41
Valero Energy
VLO
$128B
| $619K | 0.17% |
10,000
| – | – |
2020 Q1
5 quarters
|
|
42
Apple
AAPL
$4.99T
| $579K | 0.16% |
4,067
-28
| -0.7% | -$3.63K |
2020 Q2
4 quarters
|
|
|
43
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
| $574K | 0.16% |
10,804
-11,187
| -51% | -$605K |
2020 Q3
3 quarters
|
|
44
Aflac
AFL
$59.2B
| $517K | 0.14% |
10,000
| – | – |
2020 Q2
4 quarters
|
|
45
American Tower
AMT
$84.5B
| $474K | 0.13% |
1,686
| – | – |
2016 Q4
18 quarters
|
|
46
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $334K | 0.09% |
+5,816
| New | +$337K |
2021 Q2
0 quarters
|
|
47
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $301K | 0.08% |
+1,420
| New | +$315K |
2021 Q2
0 quarters
|
|
48
Meta Platforms (Facebook)
META
$1.88T
| $283K | 0.08% |
840
| – | – |
2020 Q3
3 quarters
|
|
49
Home Bancorp
HBCP
$518M
| $240K | 0.07% |
6,546
+29
| +0.4% | +$1.11K |
2018 Q1
13 quarters
|
|
50
Microsoft
MSFT
$4.01T
| $236K | 0.06% |
851
| – | – |
2021 Q1
1 quarter
|
|
Similar funds
AWMG
ACA
FMC
BHWA
IA
NG
EGP
AC
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.