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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
+4.06%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$6.81M
(-1.5%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
73.39%
Holding
70
New
–
Increased
19
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.66M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$1.18M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$287K |
| 4 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$237K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.82M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.85M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.18M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$743K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$665K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.02% |
| 2 | Consumer Staples | 5.13% |
| 3 | Utilities | 4.91% |
| 4 | Energy | 3.5% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.81T
| $639K | 0.14% |
1,467
-4
| -0.3% | -$1.63K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $609K | 0.14% |
1,129
+9
| +0.8% | +$4.38K |
|
|
VPU
53
Vanguard Utilities ETF
VPU
$8.26B
| $596K | 0.14% |
3,452
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.47T
| $583K | 0.13% |
977
-40
| -4% | -$25.8K |
|
|
FBLA
55
FB Bancorp
FBLA
$229M
| $402K | 0.09% |
35,000
| – | – |
|
56
MKS Inc
MKSI
$17.3B
| $372K | 0.08% |
4,903
| – | – |
|
57
American Tower
AMT
$82.1B
| $340K | 0.08% |
1,522
-120
| -7% | -$23.5K |
|
58
Tesla
TSLA
$1.38T
| $298K | 0.07% |
1,039
+442
| +74% | +$147K |
|
59
Walmart Inc
WMT
$820B
| $291K | 0.07% |
2,943
| – | – |
|
60
Home Bancorp
HBCP
$547M
| $280K | 0.06% |
5,504
+29
| +0.5% | +$1.36K |
|
61
AES
AES
$10.5B
| $271K | 0.06% |
26,620
| – | – |
|
62
Amazon
AMZN
$2.87T
| $252K | 0.06% |
1,328
+3
| +0.2% | +$651 |
|
63
First Horizon
FHN
$11.7B
| $225K | 0.05% |
11,910
| – | – |
|
64
Vanguard Health Care ETF
VHT
$19.3B
| $208K | 0.05% |
821
| – | – |
|
65
Viemed Healthcare
VMD
$336M
| $173K | 0.04% |
23,520
+2,250
| +11% | +$17.7K |
|
66
Chevron
CVX
$396B
| – | – |
-1,490
| Closed | -$228K |
|
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BCM Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, BCM Advisors held 70 positions worth $441M, down 1.5% from $448M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 1.4%. BCM Advisors opened no new positions and exited 1, leaving the 70-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Consumer Staples and Utilities.
- BCM Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $2.66M increase.
- BCM Advisors's biggest Q1 2025 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.82M.
- BCM Advisors fully exited Chevron in Q1 2025, selling an estimated $228K.
- BCM Advisors's ten largest holdings make up 73% of its $441M portfolio in Q1 2025.
- BCM Advisors opened 0 new positions and closed 1 in Q1 2025.
- BCM Advisors's portfolio value fell 1.5% quarter-over-quarter to $441M.
Based on BCM Advisors's 13F filing for Q1 2025, filed 6 May 2025.