We are live on ! Find out more
BA

BCM Advisors Portfolio holdings

AUM $514M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
-1.53%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$11.6M
Cap. Flow
-$456K
Cap. Flow %
-0.12%
Top 10 Hldgs %
82.29%
Holding
56
New
2
Increased
7
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$488K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$318K
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$234K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$195K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$190K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$594K
2
META icon
Meta Platforms (Facebook)
META
+$279K
3
ATO icon
Atmos Energy
ATO
+$237K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$227K
5
MSFT icon
Microsoft
MSFT
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.61%
2 Consumer Staples 6.07%
3 Utilities 5.81%
4 Energy 3.28%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$57.7B
$1.51M 0.4%
17,900
– –
KMI icon
27
Kinder Morgan
KMI
$70.3B
$1.51M 0.4%
81,000
– –
AVGO icon
28
Broadcom
AVGO
$1.75T
$1.48M 0.39%
25,250
– –
PPL
29
PPL Corp
PPL
$25.7B
$1.42M 0.38%
47,628
– –
IP icon
30
International Paper
IP
$20.8B
$1.33M 0.35%
28,000
– –
SYY icon
31
Sysco
SYY
$39.3B
$1.15M 0.3%
12,800
– –
LHX icon
32
L3Harris
LHX
$48.9B
$1.14M 0.3%
4,706
– –
JBHT icon
33
JB Hunt Transport Services
JBHT
$24.5B
$1.13M 0.3%
6,500
– –
AMD icon
34
Advanced Micro Devices
AMD
$760B
$1.09M 0.29%
12,000
– –
VLO icon
35
Valero Energy
VLO
$101B
$1.01M 0.27%
10,000
– –
HON icon
36
Honeywell
HON
$68.9B
$863K 0.23%
4,775
– –
PH icon
37
Parker-Hannifin
PH
$125B
$844K 0.22%
3,033
– –
CNP icon
38
CenterPoint Energy
CNP
$25.8B
$794K 0.21%
25,000
– –
UGI icon
39
UGI
UGI
$8.15B
$752K 0.2%
20,715
– –
AFL icon
40
Aflac
AFL
$58.4B
$624K 0.17%
10,000
– –
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$601K 0.16%
10,564
+12
+0.1% +$704
DFAS icon
42
Dimensional US Small Cap ETF
DFAS
$15.6B
$599K 0.16%
11,125
+651
+6% +$36.7K
NVDA icon
43
NVIDIA
NVDA
$5.25T
$597K 0.16%
30,000
– –
AES icon
44
AES
AES
$10.5B
$587K 0.16%
26,600
– –
AAPL icon
45
Apple
AAPL
$4.67T
$562K 0.15%
3,451
-300
-8% -$50.4K
AMT icon
46
American Tower
AMT
$82.1B
$389K 0.1%
1,500
-100
-6% -$24.4K
BLV icon
47
Vanguard Long-Term Bond ETF
BLV
$5.74B
$282K 0.07%
+3,339
New +$318K
HBCP icon
48
Home Bancorp
HBCP
$547M
$271K 0.07%
6,633
+29
+0.4% +$1.18K
PFE icon
49
Pfizer
PFE
$159B
$248K 0.07%
5,074
– –
CVX icon
50
Chevron
CVX
$396B
$243K 0.06%
1,543
– –
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 2022 Portfolio in Review

As of Q1 2022, BCM Advisors held 56 positions worth $377M, down 3% from $389M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

BCM Advisors's Q1 2022 filing shows 2 new, 7 increased, 10 reduced and 2 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 3,339 shares worth $282K. The largest sale was SPDR Gold Trust, an estimated $594K.

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

  • BCM Advisors's largest Q1 2022 buy was Vanguard Long-Term Bond ETF: 3,339 shares worth $282K.
  • BCM Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2022, an estimated $488K increase.
  • BCM Advisors's biggest Q1 2022 reduction was SPDR Gold Trust, cutting an estimated $594K.
  • BCM Advisors fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $279K.
  • BCM Advisors's ten largest holdings make up 82% of its $377M portfolio in Q1 2022.
  • BCM Advisors opened 2 new positions and closed 2 in Q1 2022.
  • BCM Advisors's portfolio value fell 3% quarter-over-quarter to $377M.

Based on BCM Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.