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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
+7.9%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$14.1M
Cap. Flow
-$38.9M
Cap. Flow %
-8.93%
Top 10 Hldgs %
73.73%
Holding
72
New
–
Increased
32
Reduced
22
Closed
5
Avg Time Held
4.1 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.05M
2
JPM icon
JPMorgan Chase
JPM
+$1.02M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$841K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$840K
5
GLD icon
SPDR Gold Trust
GLD
+$835K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$37.3M
2
BRO icon
Brown & Brown
BRO
+$1.93M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.29M
4
HON icon
Honeywell
HON
+$949K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$928K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.67%
2 Consumer Staples 5.33%
3 Utilities 4.49%
4 Energy 3.81%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VPU icon
51
Vanguard Utilities ETF
VPU
$8.09B
$575K 0.13%
3,452
– –
2022 Q3
8 quarters
MSFT icon
52
Microsoft
MSFT
$4T
$570K 0.13%
1,395
-84
-6% -$35.9K
2023 Q2
5 quarters
MKSI icon
53
MKS Inc
MKSI
$15.5B
$488K 0.11%
4,903
– –
2022 Q3
8 quarters
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$473K 0.11%
1,070
+1
+0.1% +$442
2022 Q4
7 quarters
AES icon
55
AES
AES
$10.7B
$405K 0.09%
26,620
+20
+0.1% +$354
2020 Q1
18 quarters
AMT icon
56
American Tower
AMT
$84.5B
$350K 0.08%
1,650
+4
+0.2% +$887
2016 Q4
31 quarters
VHT icon
57
Vanguard Health Care ETF
VHT
$19.9B
$267K 0.06%
988
-465
-32% -$129K
2022 Q2
9 quarters
CVX icon
58
Chevron
CVX
$430B
$259K 0.06%
1,679
-35
-2% -$5.21K
2021 Q4
11 quarters
HBCP icon
59
Home Bancorp
HBCP
$518M
$251K 0.06%
5,446
+33
+0.6% +$1.39K
2024 Q2
1 quarter
WMT icon
60
Walmart Inc
WMT
$935B
$251K 0.06%
3,048
+15
+0.5% +$1.1K
2024 Q2
1 quarter
AMZN icon
61
Amazon
AMZN
$2.75T
$231K 0.05%
1,178
-69
-6% -$12.6K
2024 Q1
2 quarters
FHN icon
62
First Horizon
FHN
$10.8B
$202K 0.05%
11,910
– –
2023 Q2
5 quarters
VMD icon
63
Viemed Healthcare
VMD
$371M
$181K 0.04%
21,270
– –
2021 Q2
13 quarters
BND icon
64
Vanguard Total Bond Market
BND
$163B
– –
-7,817
Closed -$575K –
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$45.5B
– –
-3,350
Closed -$260K –
GDDY icon
66
GoDaddy
GDDY
$13.6B
– –
-2,838
Closed -$401K –
HON icon
67
Honeywell
HON
$66.7B
– –
-4,922
Closed -$949K –
PFE icon
68
Pfizer
PFE
$168B
– –
-6,861
Closed -$210K –
1 2
3

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AWMG
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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
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NG
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EGP
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AC
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BCM Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, BCM Advisors held 72 positions worth $436M, up 3.3% from $422M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

BCM Advisors withdrew a net $38.9M in Q3 2024, closing 5 positions and reducing 22 holdings. Its most notable exit was Honeywell, an estimated $949K position sold in full.

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.

Against the trend, BCM Advisors added an estimated $1.05M to Dimensional US Core Equity Market ETF.

  • BCM Advisors added most to Dimensional US Core Equity Market ETF in Q3 2024, an estimated $1.05M increase.
  • BCM Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $37.3M.
  • BCM Advisors fully exited Honeywell in Q3 2024, selling an estimated $949K.
  • BCM Advisors's ten largest holdings make up 74% of its $436M portfolio in Q3 2024.
  • BCM Advisors opened 0 new positions and closed 5 in Q3 2024.
  • BCM Advisors's portfolio value rose 3.3% quarter-over-quarter to $436M.

Based on BCM Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.