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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
-6.32%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$23.5M
(-6.5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
73.84%
Holding
64
New
7
Increased
9
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPU
Vanguard Utilities ETF
VPU
|
+$30.3M |
| 2 |
Canadian National Railway
CNI
|
+$1.21M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$1.14M |
| 4 |
Tractor Supply
TSCO
|
+$1.12M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$965K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$38.3M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.31M |
| 3 |
PPL
PPL Corp
PPL
|
+$1.33M |
| 4 |
L3Harris
LHX
|
+$1.07M |
| 5 |
Brown & Brown
BRO
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.47% |
| 2 | Consumer Staples | 6.65% |
| 3 | Utilities | 5.47% |
| 4 | Energy | 4.32% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$489B
| $428K | 0.13% |
+1,522
| New | +$459K |
|
52
MKS Inc
MKSI
$17.3B
| $415K | 0.12% |
+4,903
| New | +$505K |
|
53
NVIDIA
NVDA
$5.25T
| $415K | 0.12% |
30,000
-300
| -1% | -$4.74K |
|
54
American Tower
AMT
$82.1B
| $319K | 0.09% |
1,558
-1
| -0.1% | -$257 |
|
55
Home Bancorp
HBCP
$547M
| $286K | 0.08% |
6,695
+28
| +0.4% | +$1.08K |
|
56
Chevron
CVX
$396B
| $278K | 0.08% |
1,543
| – | – |
|
57
Pfizer
PFE
$159B
| $241K | 0.07% |
5,074
-366
| -7% | -$17.8K |
|
58
First Horizon
FHN
$11.7B
| $202K | 0.06% |
+8,269
| New | +$188K |
|
59
Viemed Healthcare
VMD
$336M
| $109K | 0.03% |
16,770
| – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-783
| Closed | -$225K |
|
61
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
| – | – |
-11,700
| Closed | -$287K |
|
|
62
L3Harris
LHX
$48.9B
| – | – |
-4,713
| Closed | -$1.07M |
|
|
PPL
63
PPL Corp
PPL
$25.7B
| – | – |
-47,628
| Closed | -$1.33M |
|
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BCM Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, BCM Advisors held 64 positions worth $340M, down 6.5% from $363M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
BCM Advisors's Q3 2022 filing shows 7 new, 9 increased, 20 reduced and 4 closed positions. Its largest new stake was Vanguard Utilities ETF: 190,346 shares worth $28M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $38.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 77% a quarter earlier, followed by Consumer Staples and Utilities.
- BCM Advisors's largest Q3 2022 buy was Vanguard Utilities ETF: 190,346 shares worth $28M.
- BCM Advisors added most to Vanguard Consumer Staples ETF in Q3 2022, an estimated $1.14M increase.
- BCM Advisors's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $38.3M.
- BCM Advisors fully exited PPL Corp in Q3 2022, selling an estimated $1.33M.
- BCM Advisors's ten largest holdings make up 74% of its $340M portfolio in Q3 2022.
- BCM Advisors opened 7 new positions and closed 4 in Q3 2022.
- BCM Advisors's portfolio value fell 6.5% quarter-over-quarter to $340M.
Based on BCM Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.