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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
+1.61%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$26.8M
Cap. Flow
+$34.2M
Cap. Flow %
8.1%
Top 10 Hldgs %
73.65%
Holding
74
New
6
Increased
29
Reduced
21
Closed
2
Avg Time Held
3.7 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$32.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.75M
3
BND icon
Vanguard Total Bond Market
BND
+$560K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$515K
5
GDDY icon
GoDaddy
GDDY
+$374K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.53M
2
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$614K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$532K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$292K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$268K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.02%
2 Consumer Staples 5.66%
3 Utilities 4.63%
4 Energy 3.92%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MKSI icon
51
MKS Inc
MKSI
$15.5B
$563K 0.13%
4,903
– –
2022 Q3
7 quarters
VPU icon
52
Vanguard Utilities ETF
VPU
$8.09B
$556K 0.13%
3,452
– –
2022 Q3
7 quarters
META icon
53
Meta Platforms (Facebook)
META
$1.88T
$505K 0.12%
1,015
+1
+0.1% +$486
2023 Q2
4 quarters
AES icon
54
AES
AES
$10.7B
$476K 0.11%
26,600
– –
2020 Q1
17 quarters
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$7.93B
$474K 0.11%
2,268
– –
2022 Q1
9 quarters
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$462K 0.11%
1,069
+42
+4% +$17.2K
2022 Q4
6 quarters
VHT icon
57
Vanguard Health Care ETF
VHT
$19.9B
$403K 0.1%
1,453
+465
+47% +$122K
2022 Q2
8 quarters
GDDY icon
58
GoDaddy
GDDY
$13.6B
$401K 0.1%
+2,838
New +$374K
2024 Q2
0 quarters
AMT icon
59
American Tower
AMT
$84.5B
$375K 0.09%
1,646
+20
+1% +$3.74K
2016 Q4
30 quarters
JPM icon
60
JPMorgan Chase
JPM
$891B
$263K 0.06%
1,265
+30
+2% +$5.87K
2024 Q1
1 quarter
CVX icon
61
Chevron
CVX
$430B
$262K 0.06%
1,714
-61
-3% -$9.73K
2021 Q4
10 quarters
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$45.5B
$260K 0.06%
+3,350
New +$256K
2024 Q2
0 quarters
AMZN icon
63
Amazon
AMZN
$2.75T
$230K 0.05%
1,247
+5
+0.4% +$919
2024 Q1
1 quarter
HBCP icon
64
Home Bancorp
HBCP
$518M
$225K 0.05%
+5,413
New +$198K
2024 Q2
0 quarters
WMT icon
65
Walmart Inc
WMT
$935B
$212K 0.05%
+3,033
New +$191K
2024 Q2
0 quarters
PFE icon
66
Pfizer
PFE
$168B
$210K 0.05%
+6,861
New +$189K
2024 Q2
0 quarters
FHN icon
67
First Horizon
FHN
$10.8B
$190K 0.05%
11,910
– –
2023 Q2
4 quarters
VMD icon
68
Viemed Healthcare
VMD
$371M
$146K 0.03%
21,270
– –
2021 Q2
12 quarters
AMCR icon
69
Amcor
AMCR
$20.2B
– –
-2,096
Closed -$95K –
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
– –
-2,931
Closed -$268K –
1 2
3

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Alliance Wealth Management Group Flemington, New Jersey $514M AUM 16.05% 1-Year Est. Return
ACA
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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 Q2 2024 Portfolio in Review

As of Q2 2024, BCM Advisors held 74 positions worth $422M, up 6.8% from $395M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

BCM Advisors deployed $34.2M of net new capital in Q2 2024, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Total Bond Market: 7,817 shares worth $575K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.53M trimmed.

  • BCM Advisors's largest Q2 2024 buy was Vanguard Total Bond Market: 7,817 shares worth $575K.
  • BCM Advisors added most to Broadcom in Q2 2024, an estimated $32.7M increase.
  • BCM Advisors's biggest Q2 2024 reduction was SPDR Gold Trust, cutting an estimated $1.53M.
  • BCM Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2024, selling an estimated $268K.
  • BCM Advisors's ten largest holdings make up 74% of its $422M portfolio in Q2 2024.
  • BCM Advisors opened 6 new positions and closed 2 in Q2 2024.
  • BCM Advisors's portfolio value rose 6.8% quarter-over-quarter to $422M.

Based on BCM Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.