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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
+0.64%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$3.61M
Cap. Flow
+$4.55M
Cap. Flow %
1.22%
Top 10 Hldgs %
73.85%
Holding
63
New
3
Increased
13
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$3.06M
2
IP icon
International Paper
IP
+$928K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$914K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$710K
5
AAPL icon
Apple
AAPL
+$660K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.13M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$843K
3
GLD icon
SPDR Gold Trust
GLD
+$412K
4
HAL icon
Halliburton
HAL
+$293K
5
VHT icon
Vanguard Health Care ETF
VHT
+$241K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.35%
2 Consumer Staples 5.88%
3 Utilities 4.81%
4 Energy 4.06%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$489B
$579K 0.16%
1,528
+5
+0.3% +$1.68K
MKSI icon
52
MKS Inc
MKSI
$17.3B
$537K 0.14%
4,903
– –
AMT icon
53
American Tower
AMT
$82.1B
$307K 0.08%
1,558
– –
CVX icon
54
Chevron
CVX
$396B
$243K 0.07%
1,543
– –
META icon
55
Meta Platforms (Facebook)
META
$1.47T
$243K 0.07%
+775
New +$191K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$223K 0.06%
650
– –
MSFT icon
57
Microsoft
MSFT
$3.81T
$216K 0.06%
+629
New +$197K
PFE icon
58
Pfizer
PFE
$159B
$204K 0.05%
5,666
– –
VMD icon
59
Viemed Healthcare
VMD
$336M
$196K 0.05%
21,270
– –
FHN icon
60
First Horizon
FHN
$11.7B
$142K 0.04%
+11,167
New +$150K
HAL icon
61
Halliburton
HAL
$30.1B
– –
-8,996
Closed -$293K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
– –
-11,542
Closed -$1.13M
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 Q2 2023 Portfolio in Review

As of Q2 2023, BCM Advisors held 63 positions worth $373M, up 0.98% from $370M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

BCM Advisors's Q2 2023 filing shows 3 new, 13 increased, 7 reduced and 2 closed positions. Its largest new stake was Microsoft: 629 shares worth $216K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.13M.

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 Q2 2023 buy was Microsoft: 629 shares worth $216K.
  • BCM Advisors added most to Brown & Brown in Q2 2023, an estimated $3.06M increase.
  • BCM Advisors's biggest Q2 2023 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $843K.
  • BCM Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2023, selling an estimated $1.13M.
  • BCM Advisors's ten largest holdings make up 74% of its $373M portfolio in Q2 2023.
  • BCM Advisors opened 3 new positions and closed 2 in Q2 2023.
  • BCM Advisors's portfolio value rose 0.98% quarter-over-quarter to $373M.

Based on BCM Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.