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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
-0.64%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$5.24M
Cap. Flow
+$46.3K
Cap. Flow %
0.01%
Top 10 Hldgs %
82.78%
Holding
56
New
2
Increased
7
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.75M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.05M
3
NVDA icon
NVIDIA
NVDA
+$623K
4
GLD icon
SPDR Gold Trust
GLD
+$551K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$366K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$323K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$301K
5
MSFT icon
Microsoft
MSFT
+$236K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.93%
2 Utilities 5.86%
3 Consumer Staples 5.19%
4 Energy 2.75%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
26
Archer Daniels Midland
ADM
$39.3B
$1.44M 0.38%
22,495
– –
AMD icon
27
Advanced Micro Devices
AMD
$760B
$1.4M 0.37%
12,000
– –
CAT icon
28
Caterpillar
CAT
$368B
$1.39M 0.37%
7,000
– –
PPL
29
PPL Corp
PPL
$25.7B
$1.36M 0.36%
47,628
– –
GD icon
30
General Dynamics
GD
$103B
$1.36M 0.36%
6,575
– –
AXA
31
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.28M 0.34%
46,000
– –
AVGO icon
32
Broadcom
AVGO
$1.75T
$1.27M 0.34%
25,250
– –
JBHT icon
33
JB Hunt Transport Services
JBHT
$24.5B
$1.23M 0.33%
6,500
– –
LHX icon
34
L3Harris
LHX
$48.9B
$1.12M 0.3%
4,706
– –
SYY icon
35
Sysco
SYY
$39.3B
$1.04M 0.28%
12,800
– –
HON icon
36
Honeywell
HON
$68.9B
$993K 0.27%
4,775
– –
VLO icon
37
Valero Energy
VLO
$101B
$781K 0.21%
10,000
– –
D icon
38
Dominion Energy
D
$57.7B
$734K 0.2%
10,200
– –
NVDA icon
39
NVIDIA
NVDA
$5.25T
$667K 0.18%
+30,000
New +$623K
CNP icon
40
CenterPoint Energy
CNP
$25.8B
$655K 0.17%
25,000
– –
AES icon
41
AES
AES
$10.5B
$634K 0.17%
26,600
– –
AAPL icon
42
Apple
AAPL
$4.67T
$596K 0.16%
4,067
– –
AFL icon
43
Aflac
AFL
$58.4B
$552K 0.15%
10,000
– –
XMLV icon
44
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$529K 0.14%
9,701
-1,103
-10% -$59.8K
AMT icon
45
American Tower
AMT
$82.1B
$452K 0.12%
1,686
– –
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$407K 0.11%
6,556
+740
+13% +$44.7K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$381K 0.1%
1,350
+500
+59% +$140K
DFAS icon
48
Dimensional US Small Cap ETF
DFAS
$15.6B
$376K 0.1%
+6,342
New +$366K
META icon
49
Meta Platforms (Facebook)
META
$1.47T
$282K 0.08%
840
– –
HBCP icon
50
Home Bancorp
HBCP
$547M
$258K 0.07%
6,576
+30
+0.5% +$1.12K
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 Q3 2021 Portfolio in Review

As of Q3 2021, BCM Advisors held 56 positions worth $374M, up 1.4% from $369M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

BCM Advisors's Q3 2021 filing shows 2 new, 7 increased, 12 reduced and 4 closed positions. Its largest new stake was NVIDIA: 30,000 shares worth $667K. The largest sale was Verizon, an estimated $3.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Utilities and Consumer Staples.

  • BCM Advisors's largest Q3 2021 buy was NVIDIA: 30,000 shares worth $667K.
  • BCM Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $2.75M increase.
  • BCM Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.17M.
  • BCM Advisors fully exited Verizon in Q3 2021, selling an estimated $3.02M.
  • BCM Advisors's ten largest holdings make up 83% of its $374M portfolio in Q3 2021.
  • BCM Advisors opened 2 new positions and closed 4 in Q3 2021.
  • BCM Advisors's portfolio value rose 1.4% quarter-over-quarter to $374M.

Based on BCM Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.