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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
-0.64%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$5.24M
Cap. Flow
+$46.3K
Cap. Flow %
0.01%
Top 10 Hldgs %
82.78%
Holding
56
New
2
Increased
7
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.75M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.05M
3
NVDA icon
NVIDIA
NVDA
+$623K
4
GLD icon
SPDR Gold Trust
GLD
+$551K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$366K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$323K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$301K
5
MSFT icon
Microsoft
MSFT
+$236K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.93%
2 Utilities 5.86%
3 Consumer Staples 5.19%
4 Energy 2.75%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$159B
$210K 0.06%
5,074
– –
VMD icon
52
Viemed Healthcare
VMD
$336M
$61K 0.02%
10,745
– –
MSFT icon
53
Microsoft
MSFT
$3.81T
– –
-851
Closed -$236K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-1,420
Closed -$301K
VZ icon
55
Verizon
VZ
$208B
– –
-54,162
Closed -$3.02M
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 Q3 2021 Portfolio in Review

As of Q3 2021, BCM Advisors held 56 positions worth $374M, up 1.4% from $369M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

BCM Advisors's Q3 2021 filing shows 2 new, 7 increased, 12 reduced and 4 closed positions. Its largest new stake was NVIDIA: 30,000 shares worth $667K. The largest sale was Verizon, an estimated $3.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Utilities and Consumer Staples.

  • BCM Advisors's largest Q3 2021 buy was NVIDIA: 30,000 shares worth $667K.
  • BCM Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $2.75M increase.
  • BCM Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.17M.
  • BCM Advisors fully exited Verizon in Q3 2021, selling an estimated $3.02M.
  • BCM Advisors's ten largest holdings make up 83% of its $374M portfolio in Q3 2021.
  • BCM Advisors opened 2 new positions and closed 4 in Q3 2021.
  • BCM Advisors's portfolio value rose 1.4% quarter-over-quarter to $374M.

Based on BCM Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.