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BCM Advisors Portfolio holdings

AUM $514M Turnover 7.32%
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
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3.2 years

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
U.S. Small Cap Portfolio ETF Class Shares
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 Held Since
ADM icon
26
Archer Daniels Midland
ADM
$39.9B
$1.44M 0.38%
22,495
– –
2020 Q1
6 quarters
AMD icon
27
Advanced Micro Devices
AMD
$921B
$1.4M 0.37%
12,000
– –
2019 Q3
8 quarters
CAT icon
28
Caterpillar
CAT
$339B
$1.39M 0.37%
7,000
– –
2020 Q1
6 quarters
PPL icon
29
PPL Corp
PPL
$25.9B
$1.36M 0.36%
47,628
– –
2020 Q1
6 quarters
GD icon
30
General Dynamics
GD
$91.1B
$1.36M 0.36%
6,575
– –
2020 Q1
6 quarters
AXA
31
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.28M 0.34%
46,000
– –
2020 Q3
4 quarters
AVGO icon
32
Broadcom
AVGO
$1.64T
$1.27M 0.34%
25,250
– –
2020 Q1
6 quarters
JBHT icon
33
JB Hunt Transport Services
JBHT
$22B
$1.23M 0.33%
6,500
– –
2020 Q1
6 quarters
LHX icon
34
L3Harris
LHX
$44.9B
$1.12M 0.3%
4,706
– –
2020 Q2
5 quarters
SYY icon
35
Sysco
SYY
$40.4B
$1.04M 0.28%
12,800
– –
2020 Q3
4 quarters
HON icon
36
Honeywell
HON
$66.4B
$993K 0.27%
4,775
– –
2020 Q1
6 quarters
VLO icon
37
Valero Energy
VLO
$127B
$781K 0.21%
10,000
– –
2020 Q1
6 quarters
D icon
38
Dominion Energy
D
$55.2B
$734K 0.2%
10,200
– –
2020 Q3
4 quarters
NVDA icon
39
NVIDIA
NVDA
$5.25T
$667K 0.18%
+30,000
New +$623K
2021 Q3
0 quarters
CNP icon
40
CenterPoint Energy
CNP
$26.2B
$655K 0.17%
25,000
– –
2020 Q1
6 quarters
AES icon
41
AES
AES
$10.7B
$634K 0.17%
26,600
– –
2020 Q1
6 quarters
AAPL icon
42
Apple
AAPL
$5T
$596K 0.16%
4,067
– –
2020 Q2
5 quarters
AFL icon
43
Aflac
AFL
$59.1B
$552K 0.15%
10,000
– –
2020 Q2
5 quarters
XMLV icon
44
Invesco S&P MidCap Low Volatility ETF
XMLV
$703M
$529K 0.14%
9,701
-1,103
-10% -$59.8K
2020 Q3
4 quarters
AMT icon
45
American Tower
AMT
$84.3B
$452K 0.12%
1,686
– –
2016 Q4
19 quarters
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$407K 0.11%
6,556
+740
+13% +$44.7K
2021 Q2
1 quarter
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$381K 0.1%
1,350
+500
+59% +$140K
2020 Q3
4 quarters
DFAS icon
48
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$376K 0.1%
+6,342
New +$366K
2021 Q3
0 quarters
META icon
49
Meta Platforms (Facebook)
META
$1.88T
$282K 0.08%
840
– –
2020 Q3
4 quarters
HBCP icon
50
Home Bancorp
HBCP
$517M
$258K 0.07%
6,576
+30
+0.5% +$1.12K
2018 Q1
14 quarters
1
2
3

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ACA
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FMC
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BHWA
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IA
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NG
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EGP
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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.