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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
+7.74%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$21.9M
Cap. Flow
+$5.9M
Cap. Flow %
1.63%
Top 10 Hldgs %
74.4%
Holding
62
New
2
Increased
15
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.58M
2
VPU
Vanguard Utilities ETF
VPU
+$1.34M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.18M
4
BRO icon
Brown & Brown
BRO
+$696K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$589K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.02M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$886K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$520K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$72.9K
5
AAPL icon
Apple
AAPL
+$44.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.3%
2 Consumer Staples 6.01%
3 Utilities 5.51%
4 Energy 4.06%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$170B
$2.34M 0.65%
5,493
– –
ADM icon
27
Archer Daniels Midland
ADM
$39.3B
$1.91M 0.53%
22,495
– –
CAT icon
28
Caterpillar
CAT
$368B
$1.77M 0.49%
7,000
– –
COST icon
29
Costco
COST
$419B
$1.56M 0.43%
3,263
– –
GD icon
30
General Dynamics
GD
$103B
$1.56M 0.43%
6,575
– –
KMI icon
31
Kinder Morgan
KMI
$70.3B
$1.49M 0.41%
81,000
– –
AVGO icon
32
Broadcom
AVGO
$1.75T
$1.45M 0.4%
25,250
– –
VLO icon
33
Valero Energy
VLO
$101B
$1.36M 0.37%
10,000
– –
UGI icon
34
UGI
UGI
$8.15B
$1.26M 0.35%
32,225
– –
CNI icon
35
Canadian National Railway
CNI
$76.2B
$1.25M 0.34%
10,136
– –
TSCO icon
36
Tractor Supply
TSCO
$18.1B
$1.23M 0.34%
28,745
– –
PH icon
37
Parker-Hannifin
PH
$125B
$1.21M 0.34%
3,939
– –
JBHT icon
38
JB Hunt Transport Services
JBHT
$24.5B
$1.2M 0.33%
6,500
– –
D icon
39
Dominion Energy
D
$57.7B
$1.11M 0.31%
17,900
– –
IP icon
40
International Paper
IP
$20.8B
$1.03M 0.29%
28,000
– –
SYY icon
41
Sysco
SYY
$39.3B
$989K 0.27%
12,800
– –
HON icon
42
Honeywell
HON
$68.9B
$919K 0.25%
4,775
– –
AMD icon
43
Advanced Micro Devices
AMD
$760B
$848K 0.23%
12,024
– –
CNP icon
44
CenterPoint Energy
CNP
$25.8B
$760K 0.21%
25,000
– –
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$15.6B
$757K 0.21%
14,100
+6
+0% +$309
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$729K 0.2%
13,776
+104
+0.8% +$5.3K
AFL icon
47
Aflac
AFL
$58.4B
$719K 0.2%
10,000
– –
AES icon
48
AES
AES
$10.5B
$716K 0.2%
26,600
– –
NVDA icon
49
NVIDIA
NVDA
$5.25T
$521K 0.14%
30,000
– –
MKSI icon
50
MKS Inc
MKSI
$17.3B
$485K 0.13%
4,903
– –
1
2
3

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CAM
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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
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EGP
Entrust Global Partners New York $514M AUM 28.74% 1-Year Est. Return

BCM Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, BCM Advisors held 62 positions worth $362M, up 6.5% from $340M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.2%. BCM Advisors opened 2 new positions and made no exits, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Consumer Staples and Utilities.

  • BCM Advisors's largest Q4 2022 buy was American Water Works: 2,221 shares worth $339K.
  • BCM Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2022, an estimated $3.58M increase.
  • BCM Advisors's biggest Q4 2022 reduction was SPDR Gold Trust, cutting an estimated $1.02M.
  • BCM Advisors's ten largest holdings make up 74% of its $362M portfolio in Q4 2022.
  • BCM Advisors opened 2 new positions and closed 0 in Q4 2022.
  • BCM Advisors's portfolio value rose 6.5% quarter-over-quarter to $362M.

Based on BCM Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.