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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
+6.87%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$14.2M
(+3.7%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
73.76%
Holding
69
New
3
Increased
39
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.95M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$676K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$667K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$487K |
| 5 |
Microsoft
MSFT
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$892K |
| 2 |
SPDR Gold Trust
GLD
|
+$728K |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$547K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$438K |
| 5 |
Apple
AAPL
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.26% |
| 2 | Consumer Staples | 5.74% |
| 3 | Utilities | 4.54% |
| 4 | Energy | 4.37% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.47T
| $500K | 0.13% |
1,014
+239
| +31% | +$107K |
|
|
VPU
52
Vanguard Utilities ETF
VPU
$8.26B
| $499K | 0.13% |
3,452
-297
| -8% | -$40.1K |
|
53
AES
AES
$10.5B
| $462K | 0.12% |
26,600
| – | – |
|
54
Vanguard Consumer Staples ETF
VDC
$7.94B
| $458K | 0.12% |
2,268
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $417K | 0.11% |
1,027
+172
| +20% | +$67.7K |
|
56
Chevron
CVX
$396B
| $290K | 0.07% |
1,775
+232
| +15% | +$35K |
|
57
American Tower
AMT
$82.1B
| $282K | 0.07% |
1,626
+68
| +4% | +$13.5K |
|
|
58
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $268K | 0.07% |
2,931
-9,416
| -76% | -$892K |
|
59
Vanguard Health Care ETF
VHT
$19.3B
| $254K | 0.06% |
988
| – | – |
|
60
JPMorgan Chase
JPM
$951B
| $238K | 0.06% |
+1,235
| New | +$223K |
|
61
Amazon
AMZN
$2.87T
| $219K | 0.06% |
+1,242
| New | +$207K |
|
62
First Horizon
FHN
$11.7B
| $178K | 0.05% |
11,910
| – | – |
|
63
Viemed Healthcare
VMD
$336M
| $172K | 0.04% |
21,270
| – | – |
|
64
Amcor
AMCR
$21.6B
| $95K | 0.02% |
+2,096
| New | +$98.1K |
|
65
Home Bancorp
HBCP
$547M
| – | – |
-5,342
| Closed | -$225K |
|
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BCM Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, BCM Advisors held 69 positions worth $395M, up 3.7% from $381M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
BCM Advisors's Q1 2024 filing shows 3 new, 39 increased, 10 reduced and 1 closed positions. Its largest new stake was JPMorgan Chase: 1,235 shares worth $238K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $892K.
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.
- BCM Advisors's largest Q1 2024 buy was JPMorgan Chase: 1,235 shares worth $238K.
- BCM Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $2.95M increase.
- BCM Advisors's biggest Q1 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $892K.
- BCM Advisors fully exited Home Bancorp in Q1 2024, selling an estimated $225K.
- BCM Advisors's ten largest holdings make up 74% of its $395M portfolio in Q1 2024.
- BCM Advisors opened 3 new positions and closed 1 in Q1 2024.
- BCM Advisors's portfolio value rose 3.7% quarter-over-quarter to $395M.
Based on BCM Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.