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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
-8.77%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$13.7M
Cap. Flow
+$6.25M
Cap. Flow %
1.72%
Top 10 Hldgs %
77.42%
Holding
57
New
3
Increased
20
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$40.6M
2
VHT icon
Vanguard Health Care ETF
VHT
+$25.9M
3
BRO icon
Brown & Brown
BRO
+$4.65M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.29M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.28M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$56M
2
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$7.25M
3
GLD icon
SPDR Gold Trust
GLD
+$4.69M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$598K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.27%
2 Consumer Staples 6.02%
3 Utilities 5.92%
4 Energy 3.54%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$419B
$1.73M 0.48%
3,263
– –
ADM icon
27
Archer Daniels Midland
ADM
$39.3B
$1.71M 0.47%
22,555
+60
+0.3% +$5.25K
KMI icon
28
Kinder Morgan
KMI
$70B
$1.46M 0.4%
81,000
– –
GD icon
29
General Dynamics
GD
$103B
$1.44M 0.4%
6,575
– –
D icon
30
Dominion Energy
D
$57.5B
$1.41M 0.39%
17,900
– –
UGI icon
31
UGI
UGI
$8.21B
$1.34M 0.37%
32,225
+11,510
+56% +$446K
PPL
32
PPL Corp
PPL
$25.7B
$1.33M 0.36%
47,628
– –
AVGO icon
33
Broadcom
AVGO
$1.75T
$1.3M 0.36%
25,350
+100
+0.4% +$5.61K
CAT icon
34
Caterpillar
CAT
$369B
$1.27M 0.35%
7,000
– –
IP icon
35
International Paper
IP
$20.9B
$1.22M 0.33%
28,000
– –
JBHT icon
36
JB Hunt Transport Services
JBHT
$24.6B
$1.13M 0.31%
6,500
– –
SYY icon
37
Sysco
SYY
$39.3B
$1.13M 0.31%
12,800
– –
VLO icon
38
Valero Energy
VLO
$101B
$1.09M 0.3%
10,000
– –
LHX icon
39
L3Harris
LHX
$49.1B
$1.07M 0.29%
4,713
+7
+0.1% +$1.69K
AMD icon
40
Advanced Micro Devices
AMD
$766B
$1.05M 0.29%
12,030
+30
+0.3% +$2.81K
HON icon
41
Honeywell
HON
$68.9B
$820K 0.23%
4,802
+27
+0.6% +$4.85K
PH icon
42
Parker-Hannifin
PH
$125B
$811K 0.22%
3,033
– –
CNP icon
43
CenterPoint Energy
CNP
$25.9B
$753K 0.21%
25,000
– –
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$15.6B
$699K 0.19%
13,704
+2,579
+23% +$134K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$681K 0.19%
13,152
+2,588
+24% +$140K
AFL icon
46
Aflac
AFL
$58.5B
$561K 0.15%
10,000
– –
AES icon
47
AES
AES
$10.5B
$532K 0.15%
26,600
– –
AAPL icon
48
Apple
AAPL
$4.67T
$528K 0.15%
3,451
– –
NVDA icon
49
NVIDIA
NVDA
$5.25T
$516K 0.14%
30,300
+300
+1% +$5.66K
AMT icon
50
American Tower
AMT
$81.9B
$401K 0.11%
1,559
+59
+4% +$14.8K
1
2
3

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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 2022 Portfolio in Review

As of Q2 2022, BCM Advisors held 57 positions worth $363M, down 3.6% from $377M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

BCM Advisors's Q2 2022 filing shows 3 new, 20 increased and 8 reduced positions. Its largest new stake was Vanguard Health Care ETF: 107,340 shares worth $25.9M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $56M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 79% a quarter earlier, followed by Consumer Staples and Utilities.

  • BCM Advisors's largest Q2 2022 buy was Vanguard Health Care ETF: 107,340 shares worth $25.9M.
  • BCM Advisors added most to Vanguard Consumer Staples ETF in Q2 2022, an estimated $40.6M increase.
  • BCM Advisors's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $56M.
  • BCM Advisors's ten largest holdings make up 77% of its $363M portfolio in Q2 2022.
  • BCM Advisors opened 3 new positions and closed 0 in Q2 2022.
  • BCM Advisors's portfolio value fell 3.6% quarter-over-quarter to $363M.

Based on BCM Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.