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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
-1.84%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$12.1M
(+2.8%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
73.76%
Holding
70
New
3
Increased
18
Reduced
24
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.25M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.74M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.84M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$657K |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$602K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$10.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.8M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$788K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$728K |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$571K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.05% |
| 2 | Consumer Staples | 4.95% |
| 3 | Utilities | 4.38% |
| 4 | Energy | 3.73% |
| 5 | Technology | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.81T
| $608K | 0.14% |
1,471
+76
| +5% | +$32.4K |
|
|
VPU
52
Vanguard Utilities ETF
VPU
$8.26B
| $584K | 0.13% |
3,452
| – | – |
|
|
53
Vanguard Consumer Staples ETF
VDC
$7.94B
| $562K | 0.13% |
2,591
-3,636
| -58% | -$788K |
|
54
MKS Inc
MKSI
$17.3B
| $547K | 0.12% |
4,903
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $531K | 0.12% |
1,120
+50
| +5% | +$23.1K |
|
|
FBLA
56
FB Bancorp
FBLA
$229M
| $400K | 0.09% |
+35,000
| New | +$425K |
|
57
Amazon
AMZN
$2.87T
| $313K | 0.07% |
1,325
+147
| +12% | +$30.1K |
|
58
American Tower
AMT
$82.1B
| $308K | 0.07% |
1,642
-8
| -0.5% | -$1.66K |
|
59
Walmart Inc
WMT
$820B
| $302K | 0.07% |
2,943
-105
| -3% | -$9.11K |
|
60
Home Bancorp
HBCP
$547M
| $286K | 0.06% |
5,475
+29
| +0.5% | +$1.37K |
|
61
AES
AES
$10.5B
| $279K | 0.06% |
26,620
| – | – |
|
62
First Horizon
FHN
$11.7B
| $262K | 0.06% |
11,910
| – | – |
|
63
Chevron
CVX
$396B
| $228K | 0.05% |
1,490
-189
| -11% | -$28.9K |
|
64
Tesla
TSLA
$1.38T
| $226K | 0.05% |
+597
| New | +$192K |
|
65
Vanguard Health Care ETF
VHT
$19.3B
| $225K | 0.05% |
821
-167
| -17% | -$45K |
|
66
Viemed Healthcare
VMD
$336M
| $177K | 0.04% |
21,270
| – | – |
|
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BCM Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, BCM Advisors held 70 positions worth $448M, up 2.8% from $436M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 4.3%. BCM Advisors opened 3 new positions and made no exits, leaving the 70-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Consumer Staples and Utilities.
- BCM Advisors's largest Q4 2024 buy was iShares 7-10 Year Treasury Bond ETF: 30,034 shares worth $2.81M.
- BCM Advisors added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $8.25M increase.
- BCM Advisors's biggest Q4 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $10.4M.
- BCM Advisors's ten largest holdings make up 74% of its $448M portfolio in Q4 2024.
- BCM Advisors opened 3 new positions and closed 0 in Q4 2024.
- BCM Advisors's portfolio value rose 2.8% quarter-over-quarter to $448M.
Based on BCM Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.