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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
+9.15%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$43.2M
Cap. Flow
+$13.9M
Cap. Flow %
3.66%
Top 10 Hldgs %
74.19%
Holding
66
New
1
Increased
17
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.87M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.53M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.51M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.56M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$579K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$618K
2
BRO icon
Brown & Brown
BRO
+$475K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$307K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$136K
5
VHT icon
Vanguard Health Care ETF
VHT
+$82.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.74%
2 Consumer Staples 5.65%
3 Utilities 4.54%
4 Energy 4.02%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$419B
$2.29M 0.6%
3,263
– –
DE icon
27
Deere & Co
DE
$170B
$2.18M 0.57%
5,493
– –
CAT icon
28
Caterpillar
CAT
$368B
$2.13M 0.56%
7,000
– –
AMD icon
29
Advanced Micro Devices
AMD
$760B
$2.06M 0.54%
12,000
-24
-0.2% -$2.83K
NVDA icon
30
NVIDIA
NVDA
$5.25T
$1.95M 0.51%
31,070
+110
+0.4% +$5.1K
PH icon
31
Parker-Hannifin
PH
$125B
$1.88M 0.49%
3,939
– –
GD icon
32
General Dynamics
GD
$103B
$1.77M 0.46%
6,575
– –
AAPL icon
33
Apple
AAPL
$4.67T
$1.67M 0.44%
8,871
+591
+7% +$109K
BLV icon
34
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.58M 0.41%
21,566
-4,477
-17% -$307K
VLO icon
35
Valero Energy
VLO
$101B
$1.42M 0.37%
10,000
– –
KMI icon
36
Kinder Morgan
KMI
$70.3B
$1.39M 0.37%
81,000
– –
JBHT icon
37
JB Hunt Transport Services
JBHT
$24.5B
$1.33M 0.35%
6,500
– –
TSCO icon
38
Tractor Supply
TSCO
$18.1B
$1.31M 0.34%
28,745
-135
-0.5% -$5.51K
CNI icon
39
Canadian National Railway
CNI
$76.2B
$1.27M 0.33%
10,136
– –
ADM icon
40
Archer Daniels Midland
ADM
$39.3B
$1.26M 0.33%
22,495
– –
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$1.18M 0.31%
12,347
+6,262
+103% +$579K
DFAS icon
42
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.09M 0.29%
18,513
+3,304
+22% +$177K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.07M 0.28%
18,388
+3,324
+22% +$178K
SYY icon
44
Sysco
SYY
$39.3B
$1.03M 0.27%
12,800
– –
HON icon
45
Honeywell
HON
$68.9B
$927K 0.24%
4,775
– –
SLB icon
46
SLB Ltd
SLB
$85.1B
$923K 0.24%
18,700
-56
-0.3% -$3.04K
AFL icon
47
Aflac
AFL
$58.4B
$857K 0.23%
10,000
– –
UGI icon
48
UGI
UGI
$8.15B
$724K 0.19%
32,225
– –
CNP icon
49
CenterPoint Energy
CNP
$25.8B
$699K 0.18%
25,000
– –
MKSI icon
50
MKS Inc
MKSI
$17.3B
$540K 0.14%
4,903
– –
1
2
3

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CAM
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AWMG
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ACA
Aspire Capital Advisors Seattle, Washington $514M AUM 19.47% 1-Year Est. Return
FMC
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BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $513M AUM 48.98% 1-Year Est. Return
IA
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NG
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EGP
Entrust Global Partners New York $514M AUM 28.74% 1-Year Est. Return

BCM Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, BCM Advisors held 66 positions worth $381M, up 13% from $337M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

BCM Advisors deployed $13.9M of net new capital in Q4 2023, opening 1 new position and adding to 17 existing holdings. Its largest new stake was Home Bancorp: 5,342 shares worth $225K.

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

On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $618K trimmed.

  • BCM Advisors's largest Q4 2023 buy was Home Bancorp: 5,342 shares worth $225K.
  • BCM Advisors added most to Vanguard Intermediate-Term Bond ETF in Q4 2023, an estimated $3.87M increase.
  • BCM Advisors's biggest Q4 2023 reduction was Vanguard Consumer Staples ETF, cutting an estimated $618K.
  • BCM Advisors's ten largest holdings make up 74% of its $381M portfolio in Q4 2023.
  • BCM Advisors opened 1 new position and closed 0 in Q4 2023.
  • BCM Advisors's portfolio value rose 13% quarter-over-quarter to $381M.

Based on BCM Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.