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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
+1.29%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$26.5M
Cap. Flow
+$15.5M
Cap. Flow %
4.7%
Top 10 Hldgs %
79.76%
Holding
55
New
2
Increased
13
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$56.2M
2
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$3.54M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.55M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
5
GLD icon
SPDR Gold Trust
GLD
+$990K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$45.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.4M
3
DD icon
DuPont de Nemours
DD
+$887K
4
JPM icon
JPMorgan Chase
JPM
+$344K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$297K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.22%
2 Utilities 7.12%
3 Consumer Staples 6.24%
4 Energy 2.74%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-3,579
Closed -$297K
DD icon
52
DuPont de Nemours
DD
$18.5B
– –
-9,934
Closed -$887K
JPM icon
53
JPMorgan Chase
JPM
$951B
– –
-2,708
Closed -$344K
PFE icon
54
Pfizer
PFE
$159B
– –
-6,074
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 Q1 2021 Portfolio in Review

As of Q1 2021, BCM Advisors held 55 positions worth $331M, up 8.7% from $304M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

BCM Advisors deployed $15.5M of net new capital in Q1 2021, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Microsoft: 851 shares worth $222K.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $45.7M trimmed.

  • BCM Advisors's largest Q1 2021 buy was Microsoft: 851 shares worth $222K.
  • BCM Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $56.2M increase.
  • BCM Advisors's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $45.7M.
  • BCM Advisors fully exited DuPont de Nemours in Q1 2021, selling an estimated $887K.
  • BCM Advisors's ten largest holdings make up 80% of its $331M portfolio in Q1 2021.
  • BCM Advisors opened 2 new positions and closed 4 in Q1 2021.
  • BCM Advisors's portfolio value rose 8.7% quarter-over-quarter to $331M.

Based on BCM Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.