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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
+6.27%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$14.1M
Cap. Flow
+$13.1M
Cap. Flow %
3.37%
Top 10 Hldgs %
83.04%
Holding
57
New
5
Increased
13
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.29M
2
GLD icon
SPDR Gold Trust
GLD
+$4.42M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.78M
4
PH icon
Parker-Hannifin
PH
+$938K
5
UGI icon
UGI
UGI
+$921K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$4.44M
2
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$1.31M
3
AXA
AXA ADS (1 ORD SHS)
AXA
+$1.28M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$529K
5
JNJ icon
Johnson & Johnson
JNJ
+$279K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.06%
2 Consumer Staples 5.54%
3 Utilities 5.36%
4 Energy 2.93%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$396B
$203K 0.05%
+1,543
New +$175K
MSFT icon
52
Microsoft
MSFT
$3.81T
$201K 0.05%
+647
New +$210K
VMD icon
53
Viemed Healthcare
VMD
$336M
$78K 0.02%
16,770
+6,025
+56% +$33.6K
SO icon
54
Southern Company
SO
$102B
– –
-71,158
Closed -$4.44M
XMLV icon
55
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
– –
-9,701
Closed -$529K
AXA
56
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-46,000
Closed -$1.28M
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 2021 Portfolio in Review

As of Q4 2021, BCM Advisors held 57 positions worth $389M, up 3.8% from $374M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

BCM Advisors deployed $13.1M of net new capital in Q4 2021, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was Parker-Hannifin: 3,033 shares worth $940K.

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

On the sell side, the largest reduction was Global X S&P 500 Catholic Values ETF, an estimated $1.31M trimmed.

  • BCM Advisors's largest Q4 2021 buy was Parker-Hannifin: 3,033 shares worth $940K.
  • BCM Advisors added most to Vanguard Intermediate-Term Bond ETF in Q4 2021, an estimated $9.29M increase.
  • BCM Advisors's biggest Q4 2021 reduction was Global X S&P 500 Catholic Values ETF, cutting an estimated $1.31M.
  • BCM Advisors fully exited Southern Company in Q4 2021, selling an estimated $4.44M.
  • BCM Advisors's ten largest holdings make up 83% of its $389M portfolio in Q4 2021.
  • BCM Advisors opened 5 new positions and closed 3 in Q4 2021.
  • BCM Advisors's portfolio value rose 3.8% quarter-over-quarter to $389M.

Based on BCM Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.