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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
+2.46%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$7.8M
(+2.2%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
74.28%
Holding
64
New
2
Increased
14
Reduced
8
Closed
4
Avg Time Held
3.2
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.1M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$1.26M |
| 3 |
SLB Ltd
SLB
|
+$996K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$728K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$1.11M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$1M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$657K |
| 4 |
SPDR Gold Trust
GLD
|
+$517K |
| 5 |
American Water Works
AWK
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.6% |
| 2 | Consumer Staples | 6.3% |
| 3 | Utilities | 4.99% |
| 4 | Energy | 4.21% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Apple
AAPL
$4.99T
| $498K | 0.13% |
2,939
-184
| -6% | -$27.1K |
2020 Q2
11 quarters
|
|
52
Invesco QQQ Trust
QQQ
$487B
| $491K | 0.13% |
1,523
-13
| -0.8% | -$3.84K |
2022 Q3
2 quarters
|
|
53
MKS Inc
MKSI
$15.5B
| $412K | 0.11% |
4,903
| – | – |
2022 Q3
2 quarters
|
|
54
American Tower
AMT
$84.5B
| $311K | 0.08% |
1,558
| – | – |
2016 Q4
25 quarters
|
|
55
Halliburton
HAL
$27.4B
| $293K | 0.08% |
+8,996
| New | +$333K |
2023 Q1
0 quarters
|
|
56
Chevron
CVX
$430B
| $258K | 0.07% |
1,543
| – | – |
2021 Q4
5 quarters
|
|
57
Viemed Healthcare
VMD
$371M
| $229K | 0.06% |
21,270
+4,500
| +27% | +$39.2K |
2021 Q2
7 quarters
|
|
58
Pfizer
PFE
$168B
| $222K | 0.06% |
5,666
+592
| +12% | +$25.6K |
2021 Q2
7 quarters
|
|
59
Berkshire Hathaway Class B
BRK.B
$1.13T
| $215K | 0.06% |
650
| – | – |
2022 Q4
1 quarter
|
|
|
60
American Water Works
AWK
$26.4B
| – | – |
-2,221
| Closed | -$339K | – |
|
|
61
Dominion Energy
D
$55.3B
| – | – |
-17,900
| Closed | -$1.11M | – |
|
62
First Horizon
FHN
$10.8B
| – | – |
-8,269
| Closed | -$203K | – |
|
63
Home Bancorp
HBCP
$518M
| – | – |
-6,724
| Closed | -$263K | – |
|
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BCM Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, BCM Advisors held 64 positions worth $370M, up 2.2% from $362M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
BCM Advisors's Q1 2023 filing shows 2 new, 14 increased, 8 reduced and 4 closed positions. Its largest new stake was SLB Ltd: 18,756 shares worth $922K. The largest sale was Dominion Energy, an estimated $1.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Consumer Staples and Utilities.
- BCM Advisors's largest Q1 2023 buy was SLB Ltd: 18,756 shares worth $922K.
- BCM Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $2.1M increase.
- BCM Advisors's biggest Q1 2023 reduction was Vanguard Health Care ETF, cutting an estimated $1M.
- BCM Advisors fully exited Dominion Energy in Q1 2023, selling an estimated $1.11M.
- BCM Advisors's ten largest holdings make up 74% of its $370M portfolio in Q1 2023.
- BCM Advisors opened 2 new positions and closed 4 in Q1 2023.
- BCM Advisors's portfolio value rose 2.2% quarter-over-quarter to $370M.
Based on BCM Advisors's 13F filing for Q1 2023, filed 2 May 2023.