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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
+9.15%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$43.2M
(+13%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
74.19%
Holding
66
New
1
Increased
17
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.87M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.53M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.51M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.56M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$579K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$618K |
| 2 |
Brown & Brown
BRO
|
+$475K |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$307K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$136K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$82.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.74% |
| 2 | Consumer Staples | 5.65% |
| 3 | Utilities | 4.54% |
| 4 | Energy | 4.02% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VPU
51
Vanguard Utilities ETF
VPU
$8.26B
| $499K | 0.13% |
3,749
-480
| -11% | -$63.4K |
|
52
AES
AES
$10.5B
| $451K | 0.12% |
26,600
| – | – |
|
|
53
Vanguard Consumer Staples ETF
VDC
$7.94B
| $441K | 0.12% |
2,268
-3,370
| -60% | -$618K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $331K | 0.09% |
855
+205
| +32% | +$72K |
|
55
Meta Platforms (Facebook)
META
$1.47T
| $310K | 0.08% |
775
| – | – |
|
56
American Tower
AMT
$82.1B
| $305K | 0.08% |
1,558
| – | – |
|
|
57
Vanguard Health Care ETF
VHT
$19.3B
| $254K | 0.07% |
988
-348
| -26% | -$82.4K |
|
58
Microsoft
MSFT
$3.81T
| $235K | 0.06% |
574
| – | – |
|
59
Chevron
CVX
$396B
| $232K | 0.06% |
1,543
| – | – |
|
60
Home Bancorp
HBCP
$547M
| $225K | 0.06% |
+5,342
| New | +$195K |
|
61
First Horizon
FHN
$11.7B
| $176K | 0.05% |
11,910
+1,417
| +14% | +$17.1K |
|
62
Viemed Healthcare
VMD
$336M
| $169K | 0.04% |
21,270
| – | – |
|
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BCM Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, BCM Advisors held 66 positions worth $381M, up 13% from $337M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
BCM Advisors deployed $13.9M of net new capital in Q4 2023, opening 1 new position and adding to 17 existing holdings. Its largest new stake was Home Bancorp: 5,342 shares worth $225K.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Consumer Staples and Utilities.
On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $618K trimmed.
- BCM Advisors's largest Q4 2023 buy was Home Bancorp: 5,342 shares worth $225K.
- BCM Advisors added most to Vanguard Intermediate-Term Bond ETF in Q4 2023, an estimated $3.87M increase.
- BCM Advisors's biggest Q4 2023 reduction was Vanguard Consumer Staples ETF, cutting an estimated $618K.
- BCM Advisors's ten largest holdings make up 74% of its $381M portfolio in Q4 2023.
- BCM Advisors opened 1 new position and closed 0 in Q4 2023.
- BCM Advisors's portfolio value rose 13% quarter-over-quarter to $381M.
Based on BCM Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.