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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
+1.61%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$26.8M
Cap. Flow
+$34.2M
Cap. Flow %
8.1%
Top 10 Hldgs %
73.65%
Holding
74
New
6
Increased
29
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$32.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.75M
3
BND icon
Vanguard Total Bond Market
BND
+$560K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$515K
5
GDDY icon
GoDaddy
GDDY
+$374K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.53M
2
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$614K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$532K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$292K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$268K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.02%
2 Consumer Staples 5.66%
3 Utilities 4.63%
4 Energy 3.92%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$419B
$2.72M 0.65%
3,332
+9
+0.3% +$7.02K
COP icon
27
ConocoPhillips
COP
$157B
$2.38M 0.56%
21,955
-11
-0.1% -$1.34K
CAT icon
28
Caterpillar
CAT
$368B
$2.32M 0.55%
7,000
-70
-1% -$24.3K
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$15.6B
$2.16M 0.51%
34,182
+4,240
+14% +$255K
PH icon
30
Parker-Hannifin
PH
$125B
$2.11M 0.5%
3,951
-6
-0.2% -$3.22K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.1M 0.5%
33,800
+4,128
+14% +$251K
DE icon
32
Deere & Co
DE
$170B
$1.98M 0.47%
5,519
-10
-0.2% -$3.9K
GD icon
33
General Dynamics
GD
$103B
$1.94M 0.46%
6,603
-4
-0.1% -$1.17K
AAPL icon
34
Apple
AAPL
$4.67T
$1.86M 0.44%
8,523
+1,260
+17% +$235K
KMI icon
35
Kinder Morgan
KMI
$70.3B
$1.72M 0.41%
81,804
+530
+0.7% +$10.1K
AMD icon
36
Advanced Micro Devices
AMD
$760B
$1.62M 0.38%
12,224
– –
VLO icon
37
Valero Energy
VLO
$101B
$1.56M 0.37%
10,000
-48
-0.5% -$7.75K
TSCO icon
38
Tractor Supply
TSCO
$18.1B
$1.48M 0.35%
28,890
+25
+0.1% +$1.34K
ADM icon
39
Archer Daniels Midland
ADM
$39.3B
$1.37M 0.32%
22,621
+22
+0.1% +$1.35K
BLV icon
40
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.18M 0.28%
16,300
+2,311
+17% +$162K
CNI icon
41
Canadian National Railway
CNI
$76.2B
$1.15M 0.27%
10,136
– –
JBHT icon
42
JB Hunt Transport Services
JBHT
$24.5B
$1.11M 0.26%
6,569
+69
+1% +$11.6K
AFL icon
43
Aflac
AFL
$58.4B
$1.03M 0.24%
10,123
+43
+0.4% +$3.7K
SYY icon
44
Sysco
SYY
$39.3B
$975K 0.23%
12,857
-19
-0.1% -$1.42K
HON icon
45
Honeywell
HON
$68.9B
$949K 0.23%
4,922
+52
+1% +$9.89K
SLB icon
46
SLB Ltd
SLB
$85.1B
$910K 0.22%
19,501
+597
+3% +$28.8K
UGI icon
47
UGI
UGI
$8.15B
$803K 0.19%
32,225
– –
CNP icon
48
CenterPoint Energy
CNP
$25.8B
$709K 0.17%
25,178
– –
MSFT icon
49
Microsoft
MSFT
$3.81T
$617K 0.15%
1,479
-105
-7% -$44.3K
BND icon
50
Vanguard Total Bond Market
BND
$161B
$575K 0.14%
+7,817
New +$560K
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
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EGP
Entrust Global Partners New York $514M AUM 28.74% 1-Year Est. Return

BCM Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, BCM Advisors held 74 positions worth $422M, up 6.8% from $395M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

BCM Advisors deployed $34.2M of net new capital in Q2 2024, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Total Bond Market: 7,817 shares worth $575K.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.53M trimmed.

  • BCM Advisors's largest Q2 2024 buy was Vanguard Total Bond Market: 7,817 shares worth $575K.
  • BCM Advisors added most to Broadcom in Q2 2024, an estimated $32.7M increase.
  • BCM Advisors's biggest Q2 2024 reduction was SPDR Gold Trust, cutting an estimated $1.53M.
  • BCM Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2024, selling an estimated $268K.
  • BCM Advisors's ten largest holdings make up 74% of its $422M portfolio in Q2 2024.
  • BCM Advisors opened 6 new positions and closed 2 in Q2 2024.
  • BCM Advisors's portfolio value rose 6.8% quarter-over-quarter to $422M.

Based on BCM Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.