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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
+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
$373M
AUM Growth
+$3.61M
Cap. Flow
+$4.55M
Cap. Flow %
1.22%
Top 10 Hldgs %
73.85%
Holding
63
New
3
Increased
13
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$3.06M
2
IP icon
International Paper
IP
+$928K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$914K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$710K
5
AAPL icon
Apple
AAPL
+$660K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.13M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$843K
3
GLD icon
SPDR Gold Trust
GLD
+$412K
4
HAL icon
Halliburton
HAL
+$293K
5
VHT icon
Vanguard Health Care ETF
VHT
+$241K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.35%
2 Consumer Staples 5.88%
3 Utilities 4.81%
4 Energy 4.06%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$170B
$2.25M 0.6%
5,493
– –
AVGO icon
27
Broadcom
AVGO
$1.75T
$2.25M 0.6%
25,250
– –
IP icon
28
International Paper
IP
$20.8B
$1.79M 0.48%
56,319
+28,319
+101% +$928K
CAT icon
29
Caterpillar
CAT
$368B
$1.79M 0.48%
7,000
– –
ADM icon
30
Archer Daniels Midland
ADM
$39.3B
$1.78M 0.48%
22,495
– –
COST icon
31
Costco
COST
$419B
$1.76M 0.47%
3,263
– –
PH icon
32
Parker-Hannifin
PH
$125B
$1.57M 0.42%
3,939
– –
GD icon
33
General Dynamics
GD
$103B
$1.43M 0.38%
6,575
– –
KMI icon
34
Kinder Morgan
KMI
$70.3B
$1.43M 0.38%
81,000
– –
AMD icon
35
Advanced Micro Devices
AMD
$760B
$1.39M 0.37%
12,024
– –
NVDA icon
36
NVIDIA
NVDA
$5.25T
$1.39M 0.37%
30,230
+230
+0.8% +$7.64K
AAPL icon
37
Apple
AAPL
$4.67T
$1.28M 0.34%
6,726
+3,787
+129% +$660K
TSCO icon
38
Tractor Supply
TSCO
$18.1B
$1.26M 0.34%
29,005
– –
CNI icon
39
Canadian National Railway
CNI
$76.2B
$1.2M 0.32%
10,136
– –
JBHT icon
40
JB Hunt Transport Services
JBHT
$24.5B
$1.2M 0.32%
6,500
– –
VLO icon
41
Valero Energy
VLO
$101B
$1.16M 0.31%
10,000
– –
SLB icon
42
SLB Ltd
SLB
$85.1B
$1.08M 0.29%
18,756
– –
HON icon
43
Honeywell
HON
$68.9B
$939K 0.25%
4,775
– –
SYY icon
44
Sysco
SYY
$39.3B
$938K 0.25%
12,800
– –
UGI icon
45
UGI
UGI
$8.15B
$873K 0.23%
32,225
– –
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$15.6B
$789K 0.21%
14,006
-435
-3% -$22.7K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$784K 0.21%
13,844
-328
-2% -$17.2K
CNP icon
48
CenterPoint Energy
CNP
$25.8B
$761K 0.2%
25,000
– –
AFL icon
49
Aflac
AFL
$58.4B
$700K 0.19%
10,000
– –
AES icon
50
AES
AES
$10.5B
$581K 0.16%
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 Q2 2023 Portfolio in Review

As of Q2 2023, BCM Advisors held 63 positions worth $373M, up 0.98% from $370M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

BCM Advisors's Q2 2023 filing shows 3 new, 13 increased, 7 reduced and 2 closed positions. Its largest new stake was Microsoft: 629 shares worth $216K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 77% a quarter earlier, followed by Consumer Staples and Utilities.

  • BCM Advisors's largest Q2 2023 buy was Microsoft: 629 shares worth $216K.
  • BCM Advisors added most to Brown & Brown in Q2 2023, an estimated $3.06M increase.
  • BCM Advisors's biggest Q2 2023 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $843K.
  • BCM Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2023, selling an estimated $1.13M.
  • BCM Advisors's ten largest holdings make up 74% of its $373M portfolio in Q2 2023.
  • BCM Advisors opened 3 new positions and closed 2 in Q2 2023.
  • BCM Advisors's portfolio value rose 0.98% quarter-over-quarter to $373M.

Based on BCM Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.