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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
+6.02%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$33.3M
Cap. Flow
+$13.2M
Cap. Flow %
4.35%
Top 10 Hldgs %
79.64%
Holding
55
New
1
Increased
11
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.96M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.13M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.13M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$904K
5
GLD icon
SPDR Gold Trust
GLD
+$773K

Top Sells

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$224K
2
ED icon
Consolidated Edison
ED
+$97.1K
3
SO icon
Southern Company
SO
+$96.2K
4
DUK icon
Duke Energy
DUK
+$26.1K
5
PFE icon
Pfizer
PFE
+$12K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.71%
2 Utilities 7.16%
3 Consumer Staples 6.67%
4 Energy 2.38%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$232K 0.08%
1,000
– –
PFE icon
52
Pfizer
PFE
$159B
$224K 0.07%
6,074
-328
-5% -$12K
META icon
53
Meta Platforms (Facebook)
META
$1.47T
$209K 0.07%
765
– –
CMBT
54
CMB.TECH NV
CMBT
$5.32B
– –
-30,000
Closed -$224K
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 2020 Portfolio in Review

As of Q4 2020, BCM Advisors held 55 positions worth $304M, up 12% from $271M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

BCM Advisors deployed $13.2M of net new capital in Q4 2020, opening 1 new position and adding to 11 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 3,579 shares worth $297K.

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

On the sell side, the largest reduction was Consolidated Edison, an estimated $97.1K trimmed.

  • BCM Advisors's largest Q4 2020 buy was Vanguard Short-Term Bond ETF: 3,579 shares worth $297K.
  • BCM Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $4.96M increase.
  • BCM Advisors's biggest Q4 2020 reduction was Consolidated Edison, cutting an estimated $97.1K.
  • BCM Advisors fully exited CMB.TECH NV in Q4 2020, selling an estimated $224K.
  • BCM Advisors's ten largest holdings make up 80% of its $304M portfolio in Q4 2020.
  • BCM Advisors opened 1 new position and closed 2 in Q4 2020.
  • BCM Advisors's portfolio value rose 12% quarter-over-quarter to $304M.

Based on BCM Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.