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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
-4.26%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$35.8M
(-9.6%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
67
New
6
Increased
12
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$45.4M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$26.1M |
| 3 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$3.34M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.21M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$43M |
| 2 |
VPU
Vanguard Utilities ETF
VPU
|
+$27.5M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$25.5M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.37M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.76% |
| 2 | Consumer Staples | 6.08% |
| 3 | Utilities | 4.87% |
| 4 | Energy | 4.41% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VPU
51
Vanguard Utilities ETF
VPU
$8.26B
| $555K | 0.16% |
4,229
-196,646
| -98% | -$27.5M |
|
52
AES
AES
$10.5B
| $431K | 0.13% |
26,600
| – | – |
|
53
MKS Inc
MKSI
$17.3B
| $339K | 0.1% |
4,903
| – | – |
|
|
54
Vanguard Health Care ETF
VHT
$19.3B
| $310K | 0.09% |
1,336
-104,728
| -99% | -$25.5M |
|
55
American Tower
AMT
$82.1B
| $287K | 0.09% |
1,558
| – | – |
|
56
Meta Platforms (Facebook)
META
$1.47T
| $248K | 0.07% |
775
| – | – |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $225K | 0.07% |
650
| – | – |
|
58
Chevron
CVX
$396B
| $220K | 0.07% |
1,543
| – | – |
|
59
Microsoft
MSFT
$3.81T
| $208K | 0.06% |
574
-55
| -9% | -$18.2K |
|
60
Viemed Healthcare
VMD
$336M
| $148K | 0.04% |
21,270
| – | – |
|
61
First Horizon
FHN
$11.7B
| $119K | 0.04% |
10,493
-674
| -6% | -$8.35K |
|
62
Pfizer
PFE
$159B
| – | – |
-5,666
| Closed | -$204K |
|
63
Invesco QQQ Trust
QQQ
$489B
| – | – |
-1,528
| Closed | -$579K |
|
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BCM Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, BCM Advisors held 67 positions worth $337M, down 9.6% from $373M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
BCM Advisors withdrew a net $20.7M in Q3 2023, closing 2 positions and reducing 13 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $579K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Consumer Staples and Utilities.
Against the trend, BCM Advisors opened a new position in Dimensional US Core Equity Market ETF worth $44.2M.
- BCM Advisors's largest Q3 2023 buy was Dimensional US Core Equity Market ETF: 1,458,357 shares worth $44.2M.
- BCM Advisors added most to Global X S&P 500 Catholic Values ETF in Q3 2023, an estimated $3.34M increase.
- BCM Advisors's biggest Q3 2023 reduction was Vanguard Consumer Staples ETF, cutting an estimated $43M.
- BCM Advisors fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $579K.
- BCM Advisors's ten largest holdings make up 73% of its $337M portfolio in Q3 2023.
- BCM Advisors opened 6 new positions and closed 2 in Q3 2023.
- BCM Advisors's portfolio value fell 9.6% quarter-over-quarter to $337M.
Based on BCM Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.