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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
-1.53%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$11.6M
Cap. Flow
-$456K
Cap. Flow %
-0.12%
Top 10 Hldgs %
82.29%
Holding
56
New
2
Increased
7
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$488K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$318K
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$234K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$195K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$190K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$594K
2
META icon
Meta Platforms (Facebook)
META
+$279K
3
ATO icon
Atmos Energy
ATO
+$237K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$227K
5
MSFT icon
Microsoft
MSFT
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.61%
2 Consumer Staples 6.07%
3 Utilities 5.81%
4 Energy 3.28%
5 Industrials 2.44%
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
$219K 0.06%
650
– –
VDC icon
52
Vanguard Consumer Staples ETF
VDC
$7.94B
$205K 0.05%
+1,000
New +$195K
VMD icon
53
Viemed Healthcare
VMD
$336M
$86K 0.02%
16,770
– –
META icon
54
Meta Platforms (Facebook)
META
$1.47T
– –
-892
Closed -$279K
MSFT icon
55
Microsoft
MSFT
$3.81T
– –
-647
Closed -$201K
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 2022 Portfolio in Review

As of Q1 2022, BCM Advisors held 56 positions worth $377M, down 3% from $389M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

BCM Advisors's Q1 2022 filing shows 2 new, 7 increased, 10 reduced and 2 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 3,339 shares worth $282K. The largest sale was SPDR Gold Trust, an estimated $594K.

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

  • BCM Advisors's largest Q1 2022 buy was Vanguard Long-Term Bond ETF: 3,339 shares worth $282K.
  • BCM Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2022, an estimated $488K increase.
  • BCM Advisors's biggest Q1 2022 reduction was SPDR Gold Trust, cutting an estimated $594K.
  • BCM Advisors fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $279K.
  • BCM Advisors's ten largest holdings make up 82% of its $377M portfolio in Q1 2022.
  • BCM Advisors opened 2 new positions and closed 2 in Q1 2022.
  • BCM Advisors's portfolio value fell 3% quarter-over-quarter to $377M.

Based on BCM Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.