We are live on ! Find out more
BA

BCM Advisors Portfolio holdings

AUM $514M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
+7.9%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$14.1M
Cap. Flow
-$38.9M
Cap. Flow %
-8.93%
Top 10 Hldgs %
73.73%
Holding
72
New
–
Increased
32
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.05M
2
JPM icon
JPMorgan Chase
JPM
+$1.02M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$841K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$840K
5
GLD icon
SPDR Gold Trust
GLD
+$835K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$37.3M
2
BRO icon
Brown & Brown
BRO
+$1.93M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.29M
4
HON icon
Honeywell
HON
+$949K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$928K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.67%
2 Consumer Staples 5.33%
3 Utilities 4.49%
4 Energy 3.81%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$419B
$2.96M 0.68%
3,335
+3
+0.1% +$2.6K
CAT icon
27
Caterpillar
CAT
$368B
$2.66M 0.61%
7,056
+56
+0.8% +$19.3K
PH icon
28
Parker-Hannifin
PH
$125B
$2.53M 0.58%
3,971
+20
+0.5% +$11.4K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.4M 0.55%
36,596
+2,796
+8% +$176K
COP icon
30
ConocoPhillips
COP
$157B
$2.39M 0.55%
21,980
+25
+0.1% +$2.75K
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$15.6B
$2.38M 0.55%
36,880
+2,698
+8% +$169K
DE icon
32
Deere & Co
DE
$170B
$2.23M 0.51%
5,548
+29
+0.5% +$10.9K
KMI icon
33
Kinder Morgan
KMI
$70.3B
$1.99M 0.46%
81,344
-460
-0.6% -$9.69K
AAPL icon
34
Apple
AAPL
$4.67T
$1.94M 0.45%
8,736
+213
+2% +$47.6K
GD icon
35
General Dynamics
GD
$103B
$1.94M 0.44%
6,593
-10
-0.2% -$2.94K
BLV icon
36
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.74M 0.4%
24,399
+8,099
+50% +$595K
AMD icon
37
Advanced Micro Devices
AMD
$760B
$1.7M 0.39%
12,094
-130
-1% -$19.8K
TSCO icon
38
Tractor Supply
TSCO
$18.1B
$1.56M 0.36%
28,805
-85
-0.3% -$4.57K
JPM icon
39
JPMorgan Chase
JPM
$951B
$1.34M 0.31%
6,099
+4,834
+382% +$1.02M
VDC icon
40
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.33M 0.3%
6,227
+3,959
+175% +$840K
VLO icon
41
Valero Energy
VLO
$101B
$1.31M 0.3%
10,048
+48
+0.5% +$6.97K
ADM icon
42
Archer Daniels Midland
ADM
$39.3B
$1.24M 0.29%
22,500
-121
-0.5% -$7.38K
JBHT icon
43
JB Hunt Transport Services
JBHT
$24.5B
$1.19M 0.27%
6,527
-42
-0.6% -$7.06K
CNI icon
44
Canadian National Railway
CNI
$76.2B
$1.09M 0.25%
10,136
– –
AFL icon
45
Aflac
AFL
$58.4B
$1.05M 0.24%
10,063
-60
-0.6% -$6.1K
SYY icon
46
Sysco
SYY
$39.3B
$969K 0.22%
12,857
– –
SLB icon
47
SLB Ltd
SLB
$85.1B
$787K 0.18%
19,529
+28
+0.1% +$1.25K
UGI icon
48
UGI
UGI
$8.15B
$752K 0.17%
32,225
– –
CNP icon
49
CenterPoint Energy
CNP
$25.8B
$726K 0.17%
25,000
-178
-0.7% -$4.98K
META icon
50
Meta Platforms (Facebook)
META
$1.47T
$576K 0.13%
1,027
+12
+1% +$6.17K
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 2024 Portfolio in Review

As of Q3 2024, BCM Advisors held 72 positions worth $436M, up 3.3% from $422M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

BCM Advisors withdrew a net $38.9M in Q3 2024, closing 5 positions and reducing 22 holdings. Its most notable exit was Honeywell, an estimated $949K position sold in full.

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.

Against the trend, BCM Advisors added an estimated $1.05M to Dimensional US Core Equity Market ETF.

  • BCM Advisors added most to Dimensional US Core Equity Market ETF in Q3 2024, an estimated $1.05M increase.
  • BCM Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $37.3M.
  • BCM Advisors fully exited Honeywell in Q3 2024, selling an estimated $949K.
  • BCM Advisors's ten largest holdings make up 74% of its $436M portfolio in Q3 2024.
  • BCM Advisors opened 0 new positions and closed 5 in Q3 2024.
  • BCM Advisors's portfolio value rose 3.3% quarter-over-quarter to $436M.

Based on BCM Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.