We are live on ! Find out more
BA

BCM Advisors Portfolio holdings

AUM $514M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
-8.77%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$13.7M
Cap. Flow
+$6.25M
Cap. Flow %
1.72%
Top 10 Hldgs %
77.42%
Holding
57
New
3
Increased
20
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$40.6M
2
VHT icon
Vanguard Health Care ETF
VHT
+$25.9M
3
BRO icon
Brown & Brown
BRO
+$4.65M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.29M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.28M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$56M
2
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$7.25M
3
GLD icon
SPDR Gold Trust
GLD
+$4.69M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$598K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.27%
2 Consumer Staples 6.02%
3 Utilities 5.92%
4 Energy 3.54%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
51
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$287K 0.08%
+11,700
New +$296K
PFE icon
52
Pfizer
PFE
$159B
$282K 0.08%
5,440
+366
+7% +$18.7K
HBCP icon
53
Home Bancorp
HBCP
$547M
$250K 0.07%
6,667
+34
+0.5% +$1.24K
CVX icon
54
Chevron
CVX
$396B
$229K 0.06%
1,543
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$225K 0.06%
783
+133
+20% +$41.7K
VMD icon
56
Viemed Healthcare
VMD
$336M
$131K 0.04%
16,770
– –
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 2022 Portfolio in Review

As of Q2 2022, BCM Advisors held 57 positions worth $363M, down 3.6% from $377M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

BCM Advisors's Q2 2022 filing shows 3 new, 20 increased and 8 reduced positions. Its largest new stake was Vanguard Health Care ETF: 107,340 shares worth $25.9M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $56M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 79% a quarter earlier, followed by Consumer Staples and Utilities.

  • BCM Advisors's largest Q2 2022 buy was Vanguard Health Care ETF: 107,340 shares worth $25.9M.
  • BCM Advisors added most to Vanguard Consumer Staples ETF in Q2 2022, an estimated $40.6M increase.
  • BCM Advisors's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $56M.
  • BCM Advisors's ten largest holdings make up 77% of its $363M portfolio in Q2 2022.
  • BCM Advisors opened 3 new positions and closed 0 in Q2 2022.
  • BCM Advisors's portfolio value fell 3.6% quarter-over-quarter to $363M.

Based on BCM Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.