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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
+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
Cap. Flow
-$3.58M
Cap. Flow %
-0.81%
Top 10 Hldgs %
73.39%
Holding
70
New
–
Increased
19
Reduced
20
Closed
1
Avg Time Held
4.5 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
4.9 years

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.66M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.18M
3
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$287K
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$237K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$190K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.82M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.85M
3
GLD icon
SPDR Gold Trust
GLD
+$1.18M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$743K
5
BLV icon
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 Held Since
MSFT icon
51
Microsoft
MSFT
$4.01T
$639K 0.14%
1,467
-4
-0.3% -$1.63K
2023 Q2
7 quarters
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$609K 0.14%
1,129
+9
+0.8% +$4.38K
2022 Q4
9 quarters
VPU icon
53
Vanguard Utilities ETF
VPU
$8.09B
$596K 0.14%
3,452
– –
2022 Q3
10 quarters
META icon
54
Meta Platforms (Facebook)
META
$1.88T
$583K 0.13%
977
-40
-4% -$25.8K
2023 Q2
7 quarters
FBLA icon
55
FB Bancorp
FBLA
$241M
$402K 0.09%
35,000
– –
2024 Q4
1 quarter
MKSI icon
56
MKS Inc
MKSI
$15.5B
$372K 0.08%
4,903
– –
2022 Q3
10 quarters
AMT icon
57
American Tower
AMT
$84.5B
$340K 0.08%
1,522
-120
-7% -$23.5K
2016 Q4
33 quarters
TSLA icon
58
Tesla
TSLA
$1.43T
$298K 0.07%
1,039
+442
+74% +$147K
2024 Q4
1 quarter
WMT icon
59
Walmart Inc
WMT
$935B
$291K 0.07%
2,943
– –
2024 Q2
3 quarters
HBCP icon
60
Home Bancorp
HBCP
$518M
$280K 0.06%
5,504
+29
+0.5% +$1.36K
2024 Q2
3 quarters
AES icon
61
AES
AES
$10.7B
$271K 0.06%
26,620
– –
2020 Q1
20 quarters
AMZN icon
62
Amazon
AMZN
$2.75T
$252K 0.06%
1,328
+3
+0.2% +$651
2024 Q1
4 quarters
FHN icon
63
First Horizon
FHN
$10.8B
$225K 0.05%
11,910
– –
2023 Q2
7 quarters
VHT icon
64
Vanguard Health Care ETF
VHT
$19.9B
$208K 0.05%
821
– –
2022 Q2
11 quarters
VMD icon
65
Viemed Healthcare
VMD
$371M
$173K 0.04%
23,520
+2,250
+11% +$17.7K
2021 Q2
15 quarters
CVX icon
66
Chevron
CVX
$430B
– –
-1,490
Closed -$228K –
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 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.