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BCM Advisors Portfolio holdings
AUM
$514M
Turnover
7.32%
1-Year Est. Return
20.96%
This Fund
S&P 500
This Quarter
Est. Return
+7.74%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$21.9M
(+6.5%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
74.4%
Holding
62
New
2
Increased
15
Reduced
6
Closed
–
Avg Time Held
3
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.58M |
| 2 |
Vanguard Utilities ETF
VPU
|
+$1.34M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$1.18M |
| 4 |
Brown & Brown
BRO
|
+$696K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$589K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.02M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$886K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$520K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$72.9K |
| 5 |
Apple
AAPL
|
+$44.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.3% |
| 2 | Consumer Staples | 6.01% |
| 3 | Utilities | 5.51% |
| 4 | Energy | 4.06% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$487B
| $427K | 0.12% |
1,536
+14
| +0.9% | +$3.87K |
2022 Q3
1 quarter
|
|
|
52
Apple
AAPL
$4.99T
| $422K | 0.12% |
3,123
-313
| -9% | -$44.7K |
2020 Q2
10 quarters
|
|
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $410K | 0.11% |
4,098
-5,410
| -57% | -$520K |
2022 Q3
1 quarter
|
|
54
American Tower
AMT
$84.5B
| $351K | 0.1% |
1,558
| – | – |
2016 Q4
24 quarters
|
|
55
American Water Works
AWK
$26.4B
| $339K | 0.09% |
+2,221
| New | +$321K |
2022 Q4
0 quarters
|
|
56
Chevron
CVX
$430B
| $273K | 0.08% |
1,543
| – | – |
2021 Q4
4 quarters
|
|
57
Home Bancorp
HBCP
$518M
| $263K | 0.07% |
6,724
+29
| +0.4% | +$1.2K |
2018 Q1
19 quarters
|
|
58
Pfizer
PFE
$168B
| $228K | 0.06% |
5,074
| – | – |
2021 Q2
6 quarters
|
|
59
First Horizon
FHN
$10.8B
| $203K | 0.06% |
8,269
| – | – |
2022 Q3
1 quarter
|
|
60
Berkshire Hathaway Class B
BRK.B
$1.13T
| $200K | 0.06% |
+650
| New | +$193K |
2022 Q4
0 quarters
|
|
61
Viemed Healthcare
VMD
$371M
| $130K | 0.04% |
16,770
| – | – |
2021 Q2
6 quarters
|
|
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BCM Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, BCM Advisors held 62 positions worth $362M, up 6.5% from $340M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Trading was light in Q4 2022: portfolio turnover was 3.2%. BCM Advisors opened 2 new positions and made no exits, leaving the 62-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Consumer Staples and Utilities.
- BCM Advisors's largest Q4 2022 buy was American Water Works: 2,221 shares worth $339K.
- BCM Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2022, an estimated $3.58M increase.
- BCM Advisors's biggest Q4 2022 reduction was SPDR Gold Trust, cutting an estimated $1.02M.
- BCM Advisors's ten largest holdings make up 74% of its $362M portfolio in Q4 2022.
- BCM Advisors opened 2 new positions and closed 0 in Q4 2022.
- BCM Advisors's portfolio value rose 6.5% quarter-over-quarter to $362M.
Based on BCM Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.