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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
-1.84%
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
Cap. Flow
+$1.64M
Cap. Flow %
0.37%
Top 10 Hldgs %
73.76%
Holding
70
New
3
Increased
18
Reduced
24
Closed
–
Avg Time Held
4.2 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
4.6 years

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.25M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.74M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.84M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$657K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$602K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$10.4M
2
GLD icon
SPDR Gold Trust
GLD
+$2.8M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$788K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$728K
5
SGOL icon
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 Held Since
MSFT icon
51
Microsoft
MSFT
$4.01T
$608K 0.14%
1,471
+76
+5% +$32.4K
2023 Q2
6 quarters
VPU icon
52
Vanguard Utilities ETF
VPU
$8.09B
$584K 0.13%
3,452
– –
2022 Q3
9 quarters
VDC icon
53
Vanguard Consumer Staples ETF
VDC
$7.93B
$562K 0.13%
2,591
-3,636
-58% -$788K
2022 Q1
11 quarters
MKSI icon
54
MKS Inc
MKSI
$15.5B
$547K 0.12%
4,903
– –
2022 Q3
9 quarters
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$531K 0.12%
1,120
+50
+5% +$23.1K
2022 Q4
8 quarters
FBLA icon
56
FB Bancorp
FBLA
$241M
$400K 0.09%
+35,000
New +$425K
2024 Q4
0 quarters
AMZN icon
57
Amazon
AMZN
$2.75T
$313K 0.07%
1,325
+147
+12% +$30.1K
2024 Q1
3 quarters
AMT icon
58
American Tower
AMT
$84.5B
$308K 0.07%
1,642
-8
-0.5% -$1.66K
2016 Q4
32 quarters
WMT icon
59
Walmart Inc
WMT
$935B
$302K 0.07%
2,943
-105
-3% -$9.11K
2024 Q2
2 quarters
HBCP icon
60
Home Bancorp
HBCP
$518M
$286K 0.06%
5,475
+29
+0.5% +$1.37K
2024 Q2
2 quarters
AES icon
61
AES
AES
$10.7B
$279K 0.06%
26,620
– –
2020 Q1
19 quarters
FHN icon
62
First Horizon
FHN
$10.8B
$262K 0.06%
11,910
– –
2023 Q2
6 quarters
CVX icon
63
Chevron
CVX
$430B
$228K 0.05%
1,490
-189
-11% -$28.9K
2021 Q4
12 quarters
TSLA icon
64
Tesla
TSLA
$1.43T
$226K 0.05%
+597
New +$192K
2024 Q4
0 quarters
VHT icon
65
Vanguard Health Care ETF
VHT
$19.9B
$225K 0.05%
821
-167
-17% -$45K
2022 Q2
10 quarters
VMD icon
66
Viemed Healthcare
VMD
$371M
$177K 0.04%
21,270
– –
2021 Q2
14 quarters
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 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.