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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
+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
(+3.3%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
73.73%
Holding
72
New
–
Increased
32
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.05M |
| 2 |
JPMorgan Chase
JPM
|
+$1.02M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$841K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$840K |
| 5 |
SPDR Gold Trust
GLD
|
+$835K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$37.3M |
| 2 |
Brown & Brown
BRO
|
+$1.93M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.29M |
| 4 |
Honeywell
HON
|
+$949K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VPU
51
Vanguard Utilities ETF
VPU
$8.26B
| $575K | 0.13% |
3,452
| – | – |
|
52
Microsoft
MSFT
$3.81T
| $570K | 0.13% |
1,395
-84
| -6% | -$35.9K |
|
53
MKS Inc
MKSI
$17.3B
| $488K | 0.11% |
4,903
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $473K | 0.11% |
1,070
+1
| +0.1% | +$442 |
|
55
AES
AES
$10.5B
| $405K | 0.09% |
26,620
+20
| +0.1% | +$354 |
|
56
American Tower
AMT
$82.1B
| $350K | 0.08% |
1,650
+4
| +0.2% | +$887 |
|
57
Vanguard Health Care ETF
VHT
$19.3B
| $267K | 0.06% |
988
-465
| -32% | -$129K |
|
58
Chevron
CVX
$396B
| $259K | 0.06% |
1,679
-35
| -2% | -$5.21K |
|
59
Home Bancorp
HBCP
$547M
| $251K | 0.06% |
5,446
+33
| +0.6% | +$1.39K |
|
60
Walmart Inc
WMT
$820B
| $251K | 0.06% |
3,048
+15
| +0.5% | +$1.1K |
|
61
Amazon
AMZN
$2.87T
| $231K | 0.05% |
1,178
-69
| -6% | -$12.6K |
|
62
First Horizon
FHN
$11.7B
| $202K | 0.05% |
11,910
| – | – |
|
63
Viemed Healthcare
VMD
$336M
| $181K | 0.04% |
21,270
| – | – |
|
64
Vanguard Total Bond Market
BND
$161B
| – | – |
-7,817
| Closed | -$575K |
|
65
Vanguard Short-Term Bond ETF
BSV
$45.6B
| – | – |
-3,350
| Closed | -$260K |
|
66
GoDaddy
GDDY
$12.4B
| – | – |
-2,838
| Closed | -$401K |
|
|
67
Honeywell
HON
$68.9B
| – | – |
-4,922
| Closed | -$949K |
|
68
Pfizer
PFE
$159B
| – | – |
-6,861
| Closed | -$210K |
|
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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.