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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
+3.44%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$24.9M
Cap. Flow
-$1.64M
Cap. Flow %
-0.31%
Top 10 Hldgs %
74.59%
Holding
76
New
2
Increased
18
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$645K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$637K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$406K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$377K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.59M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$577K
3
FBLA
FB Bancorp
FBLA
+$420K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$253K
5
GDDY icon
GoDaddy
GDDY
+$251K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.05%
2 Consumer Staples 4.29%
3 Technology 4.18%
4 Utilities 4.03%
5 Energy 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$406B
$3.28M 0.63%
3,335
– –
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.24M 0.62%
34,107
-1,077
-3% -$101K
AMD icon
28
Advanced Micro Devices
AMD
$780B
$3.18M 0.61%
12,230
– –
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$3.15M 0.6%
35,837
-16
-0% -$1.43K
PEP icon
30
PepsiCo
PEP
$188B
$3.12M 0.6%
21,551
-153
-0.7% -$22.5K
DE icon
31
Deere & Co
DE
$187B
$2.85M 0.55%
5,548
– –
IP icon
32
International Paper
IP
$19.7B
$2.82M 0.54%
65,621
+307
+0.5% +$12.6K
KMI icon
33
Kinder Morgan
KMI
$69.9B
$2.41M 0.46%
81,344
– –
GD icon
34
General Dynamics
GD
$97.2B
$2.4M 0.46%
6,603
– –
AAPL icon
35
Apple
AAPL
$4.67T
$2.17M 0.42%
8,758
-105
-1% -$28.2K
GIS icon
36
General Mills
GIS
$20.5B
$2.17M 0.42%
48,665
-113
-0.2% -$5.37K
COP icon
37
ConocoPhillips
COP
$161B
$2.15M 0.41%
21,899
-68
-0.3% -$6.15K
VLO icon
38
Valero Energy
VLO
$107B
$1.87M 0.36%
10,010
– –
TSCO icon
39
Tractor Supply
TSCO
$18.2B
$1.58M 0.3%
28,805
– –
ADM icon
40
Archer Daniels Midland
ADM
$40.8B
$1.53M 0.29%
22,602
– –
JBHT icon
41
JB Hunt Transport Services
JBHT
$25.7B
$1.35M 0.26%
6,512
– –
UGI icon
42
UGI
UGI
$8.14B
$1.25M 0.24%
32,225
– –
JPM icon
43
JPMorgan Chase
JPM
$953B
$1.19M 0.23%
3,994
-299
-7% -$92.6K
AFL icon
44
Aflac
AFL
$58.8B
$1.08M 0.21%
10,063
– –
MKSI icon
45
MKS Inc
MKSI
$17.6B
$1.06M 0.2%
4,903
– –
CNI icon
46
Canadian National Railway
CNI
$74.6B
$1.01M 0.19%
10,136
– –
SYY icon
47
Sysco
SYY
$38.4B
$980K 0.19%
12,857
– –
CNP icon
48
CenterPoint Energy
CNP
$26.1B
$970K 0.19%
25,016
– –
SLB icon
49
SLB Ltd
SLB
$85.3B
$931K 0.18%
18,935
– –
GLDM icon
50
SPDR Gold MiniShares Trust
GLDM
$31.7B
$774K 0.15%
+7,854
New +$645K
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 Q4 2025 Portfolio in Review

As of Q4 2025, BCM Advisors held 76 positions worth $522M, up 5% from $497M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

BCM Advisors's Q4 2025 filing shows 2 new, 18 increased, 20 reduced and 3 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 7,854 shares worth $774K. The largest sale was SPDR Gold Trust, an estimated $3.59M.

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

  • BCM Advisors's largest Q4 2025 buy was SPDR Gold MiniShares Trust: 7,854 shares worth $774K.
  • BCM Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $1.06M increase.
  • BCM Advisors's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $3.59M.
  • BCM Advisors fully exited FB Bancorp in Q4 2025, selling an estimated $420K.
  • BCM Advisors's ten largest holdings make up 75% of its $522M portfolio in Q4 2025.
  • BCM Advisors opened 2 new positions and closed 3 in Q4 2025.
  • BCM Advisors's portfolio value rose 5% quarter-over-quarter to $522M.

Based on BCM Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.