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BCM Advisors Portfolio holdings

AUM $514M Turnover 7.32%
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$15M
Cap. Flow
-$4.13M
Cap. Flow %
-0.81%
Top 10 Hldgs %
72.88%
Holding
79
New
6
Increased
22
Reduced
17
Closed
1
Avg Time Held
4.6 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
5.3 years

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.45M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.13M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.76M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.06M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.22M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.43M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.16M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.68M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.4%
2 Technology 5.23%
3 Consumer Staples 4.51%
4 Utilities 4.49%
5 Energy 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COST icon
26
Costco
COST
$433B
$3.38M 0.67%
3,335
– –
2020 Q1
24 quarters
PEP icon
27
PepsiCo
PEP
$175B
$3.33M 0.66%
21,551
– –
2016 Q4
37 quarters
DE icon
28
Deere & Co
DE
$175B
$3.21M 0.63%
5,548
– –
2020 Q1
24 quarters
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$3.04M 0.6%
35,837
– –
2019 Q1
28 quarters
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$2.97M 0.59%
31,461
-38,250
-55% -$3.68M
2024 Q4
5 quarters
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$114B
$2.87M 0.57%
91,020
+80,647
+777% +$2.45M
2025 Q3
2 quarters
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.76M 0.54%
29,264
-4,843
-14% -$460K
2016 Q4
37 quarters
COP icon
33
ConocoPhillips
COP
$170B
$2.74M 0.54%
21,899
– –
2020 Q1
24 quarters
KMI icon
34
Kinder Morgan
KMI
$73.1B
$2.64M 0.52%
81,344
– –
2020 Q1
24 quarters
VLO icon
35
Valero Energy
VLO
$128B
$2.52M 0.5%
10,010
– –
2020 Q1
24 quarters
AAPL icon
36
Apple
AAPL
$4.99T
$2.44M 0.48%
8,819
+61
+0.7% +$15.9K
2020 Q2
23 quarters
GD icon
37
General Dynamics
GD
$91.2B
$2.3M 0.45%
6,603
– –
2020 Q1
24 quarters
IP icon
38
International Paper
IP
$18.1B
$2.04M 0.4%
65,314
-307
-0.5% -$12.8K
2020 Q1
24 quarters
ADM icon
39
Archer Daniels Midland
ADM
$40B
$1.72M 0.34%
22,602
– –
2020 Q1
24 quarters
GLDM icon
40
SPDR Gold MiniShares Trust
GLDM
$31B
$1.68M 0.33%
18,793
+10,939
+139% +$1.06M
2025 Q4
1 quarter
GIS icon
41
General Mills
GIS
$17.6B
$1.68M 0.33%
48,665
– –
2016 Q4
37 quarters
JBHT icon
42
JB Hunt Transport Services
JBHT
$22.1B
$1.55M 0.31%
6,512
– –
2020 Q1
24 quarters
JPM icon
43
JPMorgan Chase
JPM
$891B
$1.47M 0.29%
4,779
+785
+20% +$238K
2024 Q1
8 quarters
MKSI icon
44
MKS Inc
MKSI
$15.5B
$1.43M 0.28%
4,903
– –
2022 Q3
14 quarters
AFL icon
45
Aflac
AFL
$59.2B
$1.14M 0.23%
10,063
– –
2020 Q2
23 quarters
UGI icon
46
UGI
UGI
$8.05B
$1.12M 0.22%
32,225
– –
2021 Q4
17 quarters
CNI icon
47
Canadian National Railway
CNI
$72.9B
$1.11M 0.22%
10,136
– –
2022 Q3
14 quarters
CNP icon
48
CenterPoint Energy
CNP
$26.2B
$1.08M 0.21%
25,016
– –
2020 Q1
24 quarters
SLB icon
49
SLB Ltd
SLB
$71.8B
$1.05M 0.21%
18,935
– –
2023 Q1
12 quarters
SYY icon
50
Sysco
SYY
$40.4B
$932K 0.18%
12,857
– –
2020 Q3
22 quarters
1
2
3

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ACA
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FMC
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BHWA
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BCM Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, BCM Advisors held 79 positions worth $507M, down 2.9% from $522M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

BCM Advisors's Q1 2026 filing shows 6 new, 22 increased, 17 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 29,484 shares worth $385K. The largest sale was SPDR Gold Trust, an estimated $6.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Staples.

  • BCM Advisors's largest Q1 2026 buy was Vanguard S&P 500 Growth ETF: 29,484 shares worth $385K.
  • BCM Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2026, an estimated $11.6M increase.
  • BCM Advisors's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $6.22M.
  • BCM Advisors fully exited Vanguard Consumer Staples ETF in Q1 2026, selling an estimated $306K.
  • BCM Advisors's ten largest holdings make up 73% of its $507M portfolio in Q1 2026.
  • BCM Advisors opened 6 new positions and closed 1 in Q1 2026.
  • BCM Advisors's portfolio value fell 2.9% quarter-over-quarter to $507M.

Based on BCM Advisors's 13F filing for Q1 2026, filed 5 May 2026.