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BCM Advisors Portfolio holdings

AUM $514M Turnover 7.32%
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
Cap. Flow
+$3.64M
Cap. Flow %
0.92%
Top 10 Hldgs %
73.76%
Holding
69
New
3
Increased
39
Reduced
10
Closed
1
Avg Time Held
3.7 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.95M
2
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$676K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$667K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$487K
5
MSFT icon
Microsoft
MSFT
+$409K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$892K
2
GLD icon
SPDR Gold Trust
GLD
+$728K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$547K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$438K
5
AAPL icon
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 Held Since
META icon
51
Meta Platforms (Facebook)
META
$1.88T
$500K 0.13%
1,014
+239
+31% +$107K
2023 Q2
3 quarters
VPU icon
52
Vanguard Utilities ETF
VPU
$8.09B
$499K 0.13%
3,452
-297
-8% -$40.1K
2022 Q3
6 quarters
AES icon
53
AES
AES
$10.7B
$462K 0.12%
26,600
– –
2020 Q1
16 quarters
VDC icon
54
Vanguard Consumer Staples ETF
VDC
$7.93B
$458K 0.12%
2,268
– –
2022 Q1
8 quarters
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$417K 0.11%
1,027
+172
+20% +$67.7K
2022 Q4
5 quarters
CVX icon
56
Chevron
CVX
$430B
$290K 0.07%
1,775
+232
+15% +$35K
2021 Q4
9 quarters
AMT icon
57
American Tower
AMT
$84.5B
$282K 0.07%
1,626
+68
+4% +$13.5K
2016 Q4
29 quarters
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$268K 0.07%
2,931
-9,416
-76% -$892K
2023 Q3
2 quarters
VHT icon
59
Vanguard Health Care ETF
VHT
$19.9B
$254K 0.06%
988
– –
2022 Q2
7 quarters
JPM icon
60
JPMorgan Chase
JPM
$891B
$238K 0.06%
+1,235
New +$223K
2024 Q1
0 quarters
AMZN icon
61
Amazon
AMZN
$2.75T
$219K 0.06%
+1,242
New +$207K
2024 Q1
0 quarters
FHN icon
62
First Horizon
FHN
$10.8B
$178K 0.05%
11,910
– –
2023 Q2
3 quarters
VMD icon
63
Viemed Healthcare
VMD
$371M
$172K 0.04%
21,270
– –
2021 Q2
11 quarters
AMCR icon
64
Amcor
AMCR
$20.2B
$95K 0.02%
+2,096
New +$98.1K
2024 Q1
0 quarters
HBCP icon
65
Home Bancorp
HBCP
$518M
– –
-5,342
Closed -$225K –
1 2
3

Similar funds

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
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return

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.