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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
+7.13%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$27.4M
Cap. Flow
-$4.61M
Cap. Flow %
-0.93%
Top 10 Hldgs %
74.86%
Holding
78
New
8
Increased
19
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$34.1M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$468K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$351K
5
GDDY icon
GoDaddy
GDDY
+$295K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.6M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5M
3
GLD icon
SPDR Gold Trust
GLD
+$3.74M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$751K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$693K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.71%
2 Technology 4.79%
3 Consumer Staples 4.36%
4 Utilities 4.33%
5 Energy 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$15.6B
$3.18M 0.64%
46,029
+1,006
+2% +$67.1K
AMD icon
27
Advanced Micro Devices
AMD
$760B
$3.16M 0.64%
12,230
– –
COST icon
28
Costco
COST
$419B
$3.08M 0.62%
3,335
– –
IP icon
29
International Paper
IP
$20.8B
$3.08M 0.62%
65,314
– –
PH icon
30
Parker-Hannifin
PH
$125B
$3.05M 0.61%
3,971
– –
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.92M 0.59%
+59,555
New +$2.9M
DE icon
32
Deere & Co
DE
$170B
$2.6M 0.52%
5,548
– –
AAPL icon
33
Apple
AAPL
$4.67T
$2.38M 0.48%
8,863
+3
+0% +$678
GIS icon
34
General Mills
GIS
$22.2B
$2.34M 0.47%
48,778
+36
+0.1% +$1.8K
GD icon
35
General Dynamics
GD
$103B
$2.29M 0.46%
6,603
– –
KMI icon
36
Kinder Morgan
KMI
$70.3B
$2.12M 0.43%
81,344
– –
COP icon
37
ConocoPhillips
COP
$157B
$1.91M 0.38%
21,967
+119
+0.5% +$11.3K
TSCO icon
38
Tractor Supply
TSCO
$18.1B
$1.6M 0.32%
28,805
– –
ADM icon
39
Archer Daniels Midland
ADM
$39.3B
$1.39M 0.28%
22,602
– –
JPM icon
40
JPMorgan Chase
JPM
$951B
$1.31M 0.26%
4,293
– –
JBHT icon
41
JB Hunt Transport Services
JBHT
$24.5B
$1.08M 0.22%
6,512
– –
UGI icon
42
UGI
UGI
$8.15B
$1.08M 0.22%
32,225
– –
AFL icon
43
Aflac
AFL
$58.4B
$1.07M 0.22%
10,063
-6
-0.1% -$630
CNP icon
44
CenterPoint Energy
CNP
$25.8B
$989K 0.2%
25,016
– –
SYY icon
45
Sysco
SYY
$39.3B
$976K 0.2%
12,857
– –
CNI icon
46
Canadian National Railway
CNI
$76.2B
$960K 0.19%
10,136
– –
MSFT icon
47
Microsoft
MSFT
$3.81T
$797K 0.16%
1,470
+3
+0.2% +$1.53K
META icon
48
Meta Platforms (Facebook)
META
$1.47T
$735K 0.15%
978
+1
+0.1% +$744
MKSI icon
49
MKS Inc
MKSI
$17.3B
$689K 0.14%
4,903
– –
SLB icon
50
SLB Ltd
SLB
$85.1B
$679K 0.14%
18,935
+220
+1% +$7.66K
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 2025 Portfolio in Review

As of Q3 2025, BCM Advisors held 78 positions worth $497M, up 5.8% from $470M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

BCM Advisors's Q3 2025 filing shows 8 new, 19 increased, 14 reduced and 4 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 59,555 shares worth $2.92M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $31.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Consumer Staples.

  • BCM Advisors's largest Q3 2025 buy was iShares Core 1-5 Year USD Bond ETF: 59,555 shares worth $2.92M.
  • BCM Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $34.1M increase.
  • BCM Advisors's biggest Q3 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $31.6M.
  • BCM Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2025, selling an estimated $5M.
  • BCM Advisors's ten largest holdings make up 75% of its $497M portfolio in Q3 2025.
  • BCM Advisors opened 8 new positions and closed 4 in Q3 2025.
  • BCM Advisors's portfolio value rose 5.8% quarter-over-quarter to $497M.

Based on BCM Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.