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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
+2.46%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$7.8M
Cap. Flow
+$2.51M
Cap. Flow %
0.68%
Top 10 Hldgs %
74.28%
Holding
64
New
2
Increased
14
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.1M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.26M
3
SLB icon
SLB Ltd
SLB
+$996K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$728K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$388K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.11M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$657K
4
GLD icon
SPDR Gold Trust
GLD
+$517K
5
AWK icon
American Water Works
AWK
+$339K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.6%
2 Consumer Staples 6.3%
3 Utilities 4.99%
4 Energy 4.21%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$170B
$2.1M 0.57%
5,493
– –
ADM icon
27
Archer Daniels Midland
ADM
$39.3B
$1.75M 0.47%
22,495
– –
AVGO icon
28
Broadcom
AVGO
$1.75T
$1.61M 0.44%
25,250
– –
COST icon
29
Costco
COST
$419B
$1.61M 0.44%
3,263
– –
CAT icon
30
Caterpillar
CAT
$368B
$1.52M 0.41%
7,000
– –
GD icon
31
General Dynamics
GD
$103B
$1.43M 0.39%
6,575
– –
TSCO icon
32
Tractor Supply
TSCO
$18.1B
$1.39M 0.38%
29,005
+260
+0.9% +$11.8K
KMI icon
33
Kinder Morgan
KMI
$70.3B
$1.39M 0.37%
81,000
– –
PH icon
34
Parker-Hannifin
PH
$125B
$1.29M 0.35%
3,939
– –
CNI icon
35
Canadian National Railway
CNI
$76.2B
$1.21M 0.33%
10,136
– –
VLO icon
36
Valero Energy
VLO
$101B
$1.15M 0.31%
10,000
– –
JBHT icon
37
JB Hunt Transport Services
JBHT
$24.5B
$1.15M 0.31%
6,500
– –
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$1.13M 0.31%
11,542
+7,444
+182% +$728K
UGI icon
39
UGI
UGI
$8.15B
$1.09M 0.29%
32,225
– –
AMD icon
40
Advanced Micro Devices
AMD
$760B
$1.08M 0.29%
12,024
– –
SYY icon
41
Sysco
SYY
$39.3B
$983K 0.27%
12,800
– –
IP icon
42
International Paper
IP
$20.8B
$931K 0.25%
28,000
– –
SLB icon
43
SLB Ltd
SLB
$85.1B
$922K 0.25%
+18,756
New +$996K
HON icon
44
Honeywell
HON
$68.9B
$902K 0.24%
4,775
– –
NVDA icon
45
NVIDIA
NVDA
$5.25T
$867K 0.23%
30,000
– –
CNP icon
46
CenterPoint Energy
CNP
$25.8B
$767K 0.21%
25,000
– –
DFAS icon
47
Dimensional US Small Cap ETF
DFAS
$15.6B
$746K 0.2%
14,441
+341
+2% +$18.5K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$741K 0.2%
14,172
+396
+3% +$21.1K
AFL icon
49
Aflac
AFL
$58.4B
$704K 0.19%
10,000
– –
AES icon
50
AES
AES
$10.5B
$616K 0.17%
26,600
– –
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 2023 Portfolio in Review

As of Q1 2023, BCM Advisors held 64 positions worth $370M, up 2.2% from $362M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

BCM Advisors's Q1 2023 filing shows 2 new, 14 increased, 8 reduced and 4 closed positions. Its largest new stake was SLB Ltd: 18,756 shares worth $922K. The largest sale was Dominion Energy, an estimated $1.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Consumer Staples and Utilities.

  • BCM Advisors's largest Q1 2023 buy was SLB Ltd: 18,756 shares worth $922K.
  • BCM Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $2.1M increase.
  • BCM Advisors's biggest Q1 2023 reduction was Vanguard Health Care ETF, cutting an estimated $1M.
  • BCM Advisors fully exited Dominion Energy in Q1 2023, selling an estimated $1.11M.
  • BCM Advisors's ten largest holdings make up 74% of its $370M portfolio in Q1 2023.
  • BCM Advisors opened 2 new positions and closed 4 in Q1 2023.
  • BCM Advisors's portfolio value rose 2.2% quarter-over-quarter to $370M.

Based on BCM Advisors's 13F filing for Q1 2023, filed 2 May 2023.