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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
+5.29%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$28.6M
Cap. Flow
+$2.34M
Cap. Flow %
0.5%
Top 10 Hldgs %
73.01%
Holding
71
New
2
Increased
16
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.14M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$977K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$582K
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$461K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$303K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.2M
2
JPM icon
JPMorgan Chase
JPM
+$461K
3
CL icon
Colgate-Palmolive
CL
+$251K
4
GLD icon
SPDR Gold Trust
GLD
+$212K
5
VHT icon
Vanguard Health Care ETF
VHT
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.11%
2 Consumer Staples 4.66%
3 Utilities 4.48%
4 Technology 4.04%
5 Energy 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$188B
$3.11M 0.66%
21,611
-269
-1% -$36.2K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.06M 0.65%
42,588
+2,344
+6% +$154K
CAT icon
28
Caterpillar
CAT
$374B
$3.01M 0.64%
7,001
– –
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$15.6B
$2.95M 0.63%
45,023
+2,910
+7% +$174K
PH icon
30
Parker-Hannifin
PH
$121B
$2.92M 0.62%
3,971
– –
DE icon
31
Deere & Co
DE
$187B
$2.84M 0.61%
5,548
– –
GIS icon
32
General Mills
GIS
$20.5B
$2.44M 0.52%
48,742
-456
-0.9% -$25.2K
KMI icon
33
Kinder Morgan
KMI
$69.9B
$2.27M 0.48%
81,344
– –
AMD icon
34
Advanced Micro Devices
AMD
$780B
$2.17M 0.46%
12,230
– –
COP icon
35
ConocoPhillips
COP
$161B
$2.14M 0.46%
21,848
– –
GD icon
36
General Dynamics
GD
$97.2B
$2.08M 0.44%
6,603
– –
AAPL icon
37
Apple
AAPL
$4.67T
$1.87M 0.4%
8,860
+251
+3% +$50.7K
TSCO icon
38
Tractor Supply
TSCO
$18.2B
$1.69M 0.36%
28,805
– –
VLO icon
39
Valero Energy
VLO
$107B
$1.45M 0.31%
10,000
– –
JPM icon
40
JPMorgan Chase
JPM
$953B
$1.28M 0.27%
4,293
-1,806
-30% -$461K
ADM icon
41
Archer Daniels Midland
ADM
$40.8B
$1.23M 0.26%
22,602
– –
UGI icon
42
UGI
UGI
$8.14B
$1.15M 0.25%
32,225
– –
AFL icon
43
Aflac
AFL
$58.8B
$1.02M 0.22%
10,069
– –
SYY icon
44
Sysco
SYY
$38.4B
$1.01M 0.21%
12,857
– –
CNI icon
45
Canadian National Railway
CNI
$74.6B
$965K 0.21%
10,136
– –
CNP icon
46
CenterPoint Energy
CNP
$26.1B
$958K 0.2%
25,016
– –
JBHT icon
47
JB Hunt Transport Services
JBHT
$25.7B
$956K 0.2%
6,512
– –
MSFT icon
48
Microsoft
MSFT
$3.71T
$752K 0.16%
1,467
– –
BLV icon
49
Vanguard Long-Term Bond ETF
BLV
$5.69B
$693K 0.15%
10,017
+643
+7% +$43.9K
META icon
50
Meta Platforms (Facebook)
META
$1.57T
$684K 0.15%
977
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, BCM Advisors held 71 positions worth $470M, up 6.5% from $441M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.2%. BCM Advisors opened 2 new positions and exited 1, leaving the 71-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 Q2 2025 buy was Trane Technologies: 434 shares worth $204K.
  • BCM Advisors added most to Vanguard Intermediate-Term Bond ETF in Q2 2025, an estimated $1.14M increase.
  • BCM Advisors's biggest Q2 2025 reduction was Vanguard Consumer Staples ETF, cutting an estimated $1.2M.
  • BCM Advisors fully exited Vanguard Health Care ETF in Q2 2025, selling an estimated $208K.
  • BCM Advisors's ten largest holdings make up 73% of its $470M portfolio in Q2 2025.
  • BCM Advisors opened 2 new positions and closed 1 in Q2 2025.
  • BCM Advisors's portfolio value rose 6.5% quarter-over-quarter to $470M.

Based on BCM Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.