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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
+4.06%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$6.81M
Cap. Flow
-$3.58M
Cap. Flow %
-0.81%
Top 10 Hldgs %
73.39%
Holding
70
New
–
Increased
19
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.66M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.18M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$287K
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$237K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$190K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.82M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.85M
3
GLD icon
SPDR Gold Trust
GLD
+$1.18M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$743K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$665K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.02%
2 Consumer Staples 5.13%
3 Utilities 4.91%
4 Energy 3.5%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$193B
$2.93M 0.66%
21,880
+18
+0.1% +$2.68K
GIS icon
27
General Mills
GIS
$22.2B
$2.73M 0.62%
49,198
+6
+0% +$360
DE icon
28
Deere & Co
DE
$170B
$2.67M 0.61%
5,548
– –
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.62M 0.6%
40,244
+2,824
+8% +$190K
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$15.6B
$2.51M 0.57%
42,113
+4,466
+12% +$287K
PH icon
31
Parker-Hannifin
PH
$125B
$2.46M 0.56%
3,971
– –
CAT icon
32
Caterpillar
CAT
$368B
$2.27M 0.51%
7,001
-42
-0.6% -$15K
KMI icon
33
Kinder Morgan
KMI
$70.3B
$2.18M 0.5%
81,344
– –
COP icon
34
ConocoPhillips
COP
$157B
$2M 0.45%
21,848
+27
+0.1% +$2.69K
GD icon
35
General Dynamics
GD
$103B
$1.8M 0.41%
6,603
+19
+0.3% +$4.94K
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.77M 0.4%
8,043
+5,452
+210% +$1.18M
AAPL icon
37
Apple
AAPL
$4.67T
$1.77M 0.4%
8,609
+11
+0.1% +$2.55K
JPM icon
38
JPMorgan Chase
JPM
$951B
$1.54M 0.35%
6,099
– –
TSCO icon
39
Tractor Supply
TSCO
$18.1B
$1.46M 0.33%
28,805
– –
AMD icon
40
Advanced Micro Devices
AMD
$760B
$1.21M 0.27%
12,230
+33
+0.3% +$3.67K
VLO icon
41
Valero Energy
VLO
$101B
$1.19M 0.27%
10,000
– –
ADM icon
42
Archer Daniels Midland
ADM
$39.3B
$1.08M 0.25%
22,602
-41
-0.2% -$1.98K
UGI icon
43
UGI
UGI
$8.15B
$1.08M 0.24%
32,225
– –
AFL icon
44
Aflac
AFL
$58.4B
$1.06M 0.24%
10,069
+6
+0.1% +$636
CNI icon
45
Canadian National Railway
CNI
$76.2B
$1.03M 0.23%
10,136
– –
CNP icon
46
CenterPoint Energy
CNP
$25.8B
$975K 0.22%
25,016
– –
SYY icon
47
Sysco
SYY
$39.3B
$910K 0.21%
12,857
-6
-0% -$440
JBHT icon
48
JB Hunt Transport Services
JBHT
$24.5B
$870K 0.2%
6,512
-15
-0.2% -$2.47K
SLB icon
49
SLB Ltd
SLB
$85.1B
$650K 0.15%
18,715
-194
-1% -$7.95K
BLV icon
50
Vanguard Long-Term Bond ETF
BLV
$5.74B
$640K 0.15%
9,374
-9,574
-51% -$665K
1
2
3

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AWMG
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ACA
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FMC
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BHWA
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IA
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NG
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EGP
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BCM Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, BCM Advisors held 70 positions worth $441M, down 1.5% from $448M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 1.4%. BCM Advisors opened no new positions and exited 1, leaving the 70-position portfolio largely intact.

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

  • BCM Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $2.66M increase.
  • BCM Advisors's biggest Q1 2025 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.82M.
  • BCM Advisors fully exited Chevron in Q1 2025, selling an estimated $228K.
  • BCM Advisors's ten largest holdings make up 73% of its $441M portfolio in Q1 2025.
  • BCM Advisors opened 0 new positions and closed 1 in Q1 2025.
  • BCM Advisors's portfolio value fell 1.5% quarter-over-quarter to $441M.

Based on BCM Advisors's 13F filing for Q1 2025, filed 6 May 2025.