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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
-1.84%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$12.1M
Cap. Flow
+$1.64M
Cap. Flow %
0.37%
Top 10 Hldgs %
73.76%
Holding
70
New
3
Increased
18
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.25M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.74M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.84M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$657K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$602K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$10.4M
2
GLD icon
SPDR Gold Trust
GLD
+$2.8M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$788K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$728K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$571K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.05%
2 Consumer Staples 4.95%
3 Utilities 4.38%
4 Energy 3.73%
5 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$22.2B
$2.93M 0.65%
49,192
+13
+0% +$872
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$2.81M 0.63%
+30,034
New +$2.84M
PH icon
28
Parker-Hannifin
PH
$125B
$2.74M 0.61%
3,971
– –
DE icon
29
Deere & Co
DE
$170B
$2.59M 0.58%
5,548
– –
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.59M 0.58%
37,420
+824
+2% +$55.9K
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$15.6B
$2.55M 0.57%
37,647
+767
+2% +$51.3K
CAT icon
32
Caterpillar
CAT
$368B
$2.53M 0.56%
7,043
-13
-0.2% -$5.04K
KMI icon
33
Kinder Morgan
KMI
$70.3B
$2.25M 0.5%
81,344
– –
COP icon
34
ConocoPhillips
COP
$157B
$2.19M 0.49%
21,821
-159
-0.7% -$16.9K
AAPL icon
35
Apple
AAPL
$4.67T
$2M 0.45%
8,598
-138
-2% -$32.5K
GD icon
36
General Dynamics
GD
$103B
$1.7M 0.38%
6,584
-9
-0.1% -$2.59K
JPM icon
37
JPMorgan Chase
JPM
$951B
$1.65M 0.37%
6,099
– –
TSCO icon
38
Tractor Supply
TSCO
$18.1B
$1.54M 0.34%
28,805
– –
VLO icon
39
Valero Energy
VLO
$101B
$1.41M 0.31%
10,000
-48
-0.5% -$6.42K
AMD icon
40
Advanced Micro Devices
AMD
$760B
$1.37M 0.31%
12,197
+103
+0.9% +$14.8K
BLV icon
41
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.33M 0.3%
18,948
-5,451
-22% -$389K
JBHT icon
42
JB Hunt Transport Services
JBHT
$24.5B
$1.11M 0.25%
6,527
– –
AFL icon
43
Aflac
AFL
$58.4B
$1.08M 0.24%
10,063
– –
CNI icon
44
Canadian National Railway
CNI
$76.2B
$1.05M 0.24%
10,136
– –
ADM icon
45
Archer Daniels Midland
ADM
$39.3B
$1.05M 0.23%
22,643
+143
+0.6% +$7.74K
UGI icon
46
UGI
UGI
$8.15B
$1.01M 0.23%
32,225
– –
SYY icon
47
Sysco
SYY
$39.3B
$918K 0.21%
12,863
+6
+0% +$459
CNP icon
48
CenterPoint Energy
CNP
$25.8B
$807K 0.18%
25,016
+16
+0.1% +$493
SLB icon
49
SLB Ltd
SLB
$85.1B
$772K 0.17%
18,909
-620
-3% -$26K
META icon
50
Meta Platforms (Facebook)
META
$1.47T
$717K 0.16%
1,017
-10
-1% -$5.87K
1
2
3

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CAM
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AWMG
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ACA
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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 2024 Portfolio in Review

As of Q4 2024, BCM Advisors held 70 positions worth $448M, up 2.8% from $436M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.3%. BCM Advisors opened 3 new positions and made no exits, leaving the 70-position portfolio largely intact.

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

  • BCM Advisors's largest Q4 2024 buy was iShares 7-10 Year Treasury Bond ETF: 30,034 shares worth $2.81M.
  • BCM Advisors added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $8.25M increase.
  • BCM Advisors's biggest Q4 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $10.4M.
  • BCM Advisors's ten largest holdings make up 74% of its $448M portfolio in Q4 2024.
  • BCM Advisors opened 3 new positions and closed 0 in Q4 2024.
  • BCM Advisors's portfolio value rose 2.8% quarter-over-quarter to $448M.

Based on BCM Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.