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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
+5%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$38.2M
Cap. Flow
+$32.3M
Cap. Flow %
8.74%
Top 10 Hldgs %
82.01%
Holding
55
New
4
Increased
9
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.91M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$534K
5
PPL
PPL Corp
PPL
+$394K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.13M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$605K
3
ED icon
Consolidated Edison
ED
+$362K
4
PG icon
Procter & Gamble
PG
+$295K
5
SO icon
Southern Company
SO
+$256K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.21%
2 Utilities 6.17%
3 Consumer Staples 5.3%
4 Energy 2.46%
5 Industrials 2.05%
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 0.06%
850
– –
PFE icon
52
Pfizer
PFE
$159B
$204K 0.06%
+5,074
New +$197K
VMD icon
53
Viemed Healthcare
VMD
$336M
$70K 0.02%
+10,745
New +$93.1K
PG icon
54
Procter & Gamble
PG
$334B
– –
-2,200
Closed -$295K
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 Q2 2021 Portfolio in Review

As of Q2 2021, BCM Advisors held 55 positions worth $369M, up 12% from $331M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

BCM Advisors deployed $32.3M of net new capital in Q2 2021, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 5,816 shares worth $334K.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 76% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $1.13M trimmed.

  • BCM Advisors's largest Q2 2021 buy was Vanguard Morningstar Mid-Cap ETF: 5,816 shares worth $334K.
  • BCM Advisors added most to Vanguard Intermediate-Term Bond ETF in Q2 2021, an estimated $17.8M increase.
  • BCM Advisors's biggest Q2 2021 reduction was Colgate-Palmolive, cutting an estimated $1.13M.
  • BCM Advisors fully exited Procter & Gamble in Q2 2021, selling an estimated $295K.
  • BCM Advisors's ten largest holdings make up 82% of its $369M portfolio in Q2 2021.
  • BCM Advisors opened 4 new positions and closed 1 in Q2 2021.
  • BCM Advisors's portfolio value rose 12% quarter-over-quarter to $369M.

Based on BCM Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.