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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
+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
Cap. Flow
+$2.51M
Cap. Flow %
0.68%
Top 10 Hldgs %
74.28%
Holding
64
New
2
Increased
14
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.1M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.26M
3
SLB icon
SLB Ltd
SLB
+$996K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$728K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$388K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.11M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$657K
4
GLD icon
SPDR Gold Trust
GLD
+$517K
5
AWK icon
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
AAPL icon
51
Apple
AAPL
$4.67T
$498K 0.13%
2,939
-184
-6% -$27.1K
QQQ icon
52
Invesco QQQ Trust
QQQ
$489B
$491K 0.13%
1,523
-13
-0.8% -$3.84K
MKSI icon
53
MKS Inc
MKSI
$17.3B
$412K 0.11%
4,903
– –
AMT icon
54
American Tower
AMT
$82.1B
$311K 0.08%
1,558
– –
HAL icon
55
Halliburton
HAL
$30.1B
$293K 0.08%
+8,996
New +$333K
CVX icon
56
Chevron
CVX
$396B
$258K 0.07%
1,543
– –
VMD icon
57
Viemed Healthcare
VMD
$336M
$229K 0.06%
21,270
+4,500
+27% +$39.2K
PFE icon
58
Pfizer
PFE
$159B
$222K 0.06%
5,666
+592
+12% +$25.6K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$215K 0.06%
650
– –
AWK icon
60
American Water Works
AWK
$27.5B
– –
-2,221
Closed -$339K
D icon
61
Dominion Energy
D
$57.7B
– –
-17,900
Closed -$1.11M
FHN icon
62
First Horizon
FHN
$11.7B
– –
-8,269
Closed -$203K
HBCP icon
63
Home Bancorp
HBCP
$547M
– –
-6,724
Closed -$263K
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 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.