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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
+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
Cap. Flow
+$5.9M
Cap. Flow %
1.63%
Top 10 Hldgs %
74.4%
Holding
62
New
2
Increased
15
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.58M
2
VPU
Vanguard Utilities ETF
VPU
+$1.34M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.18M
4
BRO icon
Brown & Brown
BRO
+$696K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$589K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.02M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$886K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$520K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$72.9K
5
AAPL icon
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
QQQ icon
51
Invesco QQQ Trust
QQQ
$489B
$427K 0.12%
1,536
+14
+0.9% +$3.87K
AAPL icon
52
Apple
AAPL
$4.67T
$422K 0.12%
3,123
-313
-9% -$44.7K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$410K 0.11%
4,098
-5,410
-57% -$520K
AMT icon
54
American Tower
AMT
$82.1B
$351K 0.1%
1,558
– –
AWK icon
55
American Water Works
AWK
$27.5B
$339K 0.09%
+2,221
New +$321K
CVX icon
56
Chevron
CVX
$396B
$273K 0.08%
1,543
– –
HBCP icon
57
Home Bancorp
HBCP
$547M
$263K 0.07%
6,724
+29
+0.4% +$1.2K
PFE icon
58
Pfizer
PFE
$159B
$228K 0.06%
5,074
– –
FHN icon
59
First Horizon
FHN
$11.7B
$203K 0.06%
8,269
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$200K 0.06%
+650
New +$193K
VMD icon
61
Viemed Healthcare
VMD
$336M
$130K 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 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.