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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
-4.26%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$35.8M
Cap. Flow
-$20.7M
Cap. Flow %
-6.15%
Top 10 Hldgs %
73.44%
Holding
67
New
6
Increased
12
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$45.4M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$26.1M
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$3.34M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.21M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.27M

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$43M
2
VPU
Vanguard Utilities ETF
VPU
+$27.5M
3
VHT icon
Vanguard Health Care ETF
VHT
+$25.5M
4
GLD icon
SPDR Gold Trust
GLD
+$2.37M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.76%
2 Consumer Staples 6.08%
3 Utilities 4.87%
4 Energy 4.41%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$170B
$2.03M 0.6%
5,493
– –
COST icon
27
Costco
COST
$419B
$1.85M 0.55%
3,263
– –
BLV icon
28
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.76M 0.52%
26,043
-9,840
-27% -$701K
CAT icon
29
Caterpillar
CAT
$368B
$1.64M 0.49%
7,000
– –
ADM icon
30
Archer Daniels Midland
ADM
$39.3B
$1.62M 0.48%
22,495
– –
PH icon
31
Parker-Hannifin
PH
$125B
$1.62M 0.48%
3,939
– –
GD icon
32
General Dynamics
GD
$103B
$1.59M 0.47%
6,575
– –
AAPL icon
33
Apple
AAPL
$4.67T
$1.51M 0.45%
8,280
+1,554
+23% +$285K
NVDA icon
34
NVIDIA
NVDA
$5.25T
$1.44M 0.43%
30,960
+730
+2% +$32.7K
AMD icon
35
Advanced Micro Devices
AMD
$760B
$1.37M 0.4%
12,024
– –
KMI icon
36
Kinder Morgan
KMI
$70.3B
$1.32M 0.39%
81,000
– –
VLO icon
37
Valero Energy
VLO
$101B
$1.22M 0.36%
10,000
– –
TSCO icon
38
Tractor Supply
TSCO
$18.1B
$1.15M 0.34%
28,880
-125
-0.4% -$5.42K
JBHT icon
39
JB Hunt Transport Services
JBHT
$24.5B
$1.14M 0.34%
6,500
– –
CNI icon
40
Canadian National Railway
CNI
$76.2B
$1.12M 0.33%
10,136
– –
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.03M 0.3%
5,638
-222,618
-98% -$43M
SLB icon
42
SLB Ltd
SLB
$85.1B
$993K 0.29%
18,756
– –
SYY icon
43
Sysco
SYY
$39.3B
$858K 0.25%
12,800
– –
HON icon
44
Honeywell
HON
$68.9B
$831K 0.25%
4,775
– –
AFL icon
45
Aflac
AFL
$58.4B
$803K 0.24%
10,000
– –
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$776K 0.23%
15,064
+1,220
+9% +$66.9K
DFAS icon
47
Dimensional US Small Cap ETF
DFAS
$15.6B
$776K 0.23%
15,209
+1,203
+9% +$66.3K
UGI icon
48
UGI
UGI
$8.15B
$684K 0.2%
32,225
– –
CNP icon
49
CenterPoint Energy
CNP
$25.8B
$672K 0.2%
25,000
– –
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$560K 0.17%
+6,085
New +$574K
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 Q3 2023 Portfolio in Review

As of Q3 2023, BCM Advisors held 67 positions worth $337M, down 9.6% from $373M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

BCM Advisors withdrew a net $20.7M in Q3 2023, closing 2 positions and reducing 13 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $579K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, BCM Advisors opened a new position in Dimensional US Core Equity Market ETF worth $44.2M.

  • BCM Advisors's largest Q3 2023 buy was Dimensional US Core Equity Market ETF: 1,458,357 shares worth $44.2M.
  • BCM Advisors added most to Global X S&P 500 Catholic Values ETF in Q3 2023, an estimated $3.34M increase.
  • BCM Advisors's biggest Q3 2023 reduction was Vanguard Consumer Staples ETF, cutting an estimated $43M.
  • BCM Advisors fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $579K.
  • BCM Advisors's ten largest holdings make up 73% of its $337M portfolio in Q3 2023.
  • BCM Advisors opened 6 new positions and closed 2 in Q3 2023.
  • BCM Advisors's portfolio value fell 9.6% quarter-over-quarter to $337M.

Based on BCM Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.