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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
+6.87%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$14.2M
Cap. Flow
+$3.64M
Cap. Flow %
0.92%
Top 10 Hldgs %
73.76%
Holding
69
New
3
Increased
39
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.95M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$676K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$667K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$487K
5
MSFT icon
Microsoft
MSFT
+$409K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$892K
2
GLD icon
SPDR Gold Trust
GLD
+$728K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$547K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$438K
5
AAPL icon
Apple
AAPL
+$292K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.26%
2 Consumer Staples 5.74%
3 Utilities 4.54%
4 Energy 4.37%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$368B
$2.57M 0.65%
7,070
+70
+1% +$22.4K
COST icon
27
Costco
COST
$419B
$2.41M 0.61%
3,323
+60
+2% +$42.8K
IP icon
28
International Paper
IP
$20.8B
$2.25M 0.57%
65,309
– –
DE icon
29
Deere & Co
DE
$170B
$2.18M 0.55%
5,529
+36
+0.7% +$13.8K
PH icon
30
Parker-Hannifin
PH
$125B
$2.16M 0.55%
3,957
+18
+0.5% +$9.14K
GD icon
31
General Dynamics
GD
$103B
$1.86M 0.47%
6,607
+32
+0.5% +$8.56K
AMD icon
32
Advanced Micro Devices
AMD
$760B
$1.85M 0.47%
12,224
+224
+2% +$39.2K
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.78M 0.45%
29,942
+11,429
+62% +$676K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.78M 0.45%
29,672
+11,284
+61% +$667K
VLO icon
35
Valero Energy
VLO
$101B
$1.68M 0.43%
10,048
+48
+0.5% +$6.88K
KMI icon
36
Kinder Morgan
KMI
$70.3B
$1.53M 0.39%
81,274
+274
+0.3% +$4.79K
TSCO icon
37
Tractor Supply
TSCO
$18.1B
$1.49M 0.38%
28,865
+120
+0.4% +$5.74K
ADM icon
38
Archer Daniels Midland
ADM
$39.3B
$1.39M 0.35%
22,599
+104
+0.5% +$6.11K
CNI icon
39
Canadian National Railway
CNI
$76.2B
$1.25M 0.32%
10,136
– –
AAPL icon
40
Apple
AAPL
$4.67T
$1.23M 0.31%
7,263
-1,608
-18% -$292K
JBHT icon
41
JB Hunt Transport Services
JBHT
$24.5B
$1.07M 0.27%
6,500
– –
SYY icon
42
Sysco
SYY
$39.3B
$995K 0.25%
12,876
+76
+0.6% +$5.99K
BLV icon
43
Vanguard Long-Term Bond ETF
BLV
$5.74B
$954K 0.24%
13,989
-7,577
-35% -$547K
SLB icon
44
SLB Ltd
SLB
$85.1B
$928K 0.24%
18,904
+204
+1% +$10.3K
HON icon
45
Honeywell
HON
$68.9B
$894K 0.23%
4,870
+95
+2% +$17.9K
AFL icon
46
Aflac
AFL
$58.4B
$850K 0.22%
10,080
+80
+0.8% +$6.56K
UGI icon
47
UGI
UGI
$8.15B
$838K 0.21%
32,225
– –
CNP icon
48
CenterPoint Energy
CNP
$25.8B
$732K 0.19%
25,178
+178
+0.7% +$4.99K
MSFT icon
49
Microsoft
MSFT
$3.81T
$648K 0.16%
1,584
+1,010
+176% +$409K
MKSI icon
50
MKS Inc
MKSI
$17.3B
$558K 0.14%
4,903
– –
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 2024 Portfolio in Review

As of Q1 2024, BCM Advisors held 69 positions worth $395M, up 3.7% from $381M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

BCM Advisors's Q1 2024 filing shows 3 new, 39 increased, 10 reduced and 1 closed positions. Its largest new stake was JPMorgan Chase: 1,235 shares worth $238K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $892K.

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.

  • BCM Advisors's largest Q1 2024 buy was JPMorgan Chase: 1,235 shares worth $238K.
  • BCM Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $2.95M increase.
  • BCM Advisors's biggest Q1 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $892K.
  • BCM Advisors fully exited Home Bancorp in Q1 2024, selling an estimated $225K.
  • BCM Advisors's ten largest holdings make up 74% of its $395M portfolio in Q1 2024.
  • BCM Advisors opened 3 new positions and closed 1 in Q1 2024.
  • BCM Advisors's portfolio value rose 3.7% quarter-over-quarter to $395M.

Based on BCM Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.