We are live on
!
Find out more
BA
BCM Advisors Portfolio holdings
AUM
$507M
1-Year Est. Return
19.94%
This Fund
S&P 500
This Quarter
Est. Return
+5.29%
1 Year Est. Return
+19.94%
3 Year Est. Return
+50.96%
5 Year Est. Return
+55.49%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$28.6M
(+6.5%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
73.01%
Holding
71
New
2
Increased
16
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.14M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$977K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$582K |
| 4 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$461K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$303K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$1.2M |
| 2 |
JPMorgan Chase
JPM
|
+$461K |
| 3 |
Colgate-Palmolive
CL
|
+$251K |
| 4 |
SPDR Gold Trust
GLD
|
+$212K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.66% |
| 2 | Utilities | 4.48% |
| 3 | Technology | 4.04% |
| 4 | Energy | 3.49% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$70.3B
| $667K | 0.14% |
18,715
| – | – |
|
|
VPU
52
Vanguard Utilities ETF
VPU
$8.64B
| $600K | 0.13% |
3,281
-171
| -5% | -$29.5K |
|
|
53
Vanguard Consumer Staples ETF
VDC
$7.96B
| $559K | 0.12% |
2,546
-5,497
| -68% | -$1.2M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.06T
| $534K | 0.11% |
1,120
-9
| -0.8% | -$4.57K |
|
55
MKS Inc
MKSI
$21.9B
| $498K | 0.11% |
4,903
| – | – |
|
|
FBLA
56
FB Bancorp
FBLA
$247M
| $417K | 0.09% |
35,000
| – | – |
|
57
AES
AES
$10.5B
| $358K | 0.08% |
26,620
| – | – |
|
58
Tesla
TSLA
$1.43T
| $353K | 0.08% |
1,099
+60
| +6% | +$18.1K |
|
59
American Tower
AMT
$79.2B
| $327K | 0.07% |
1,522
| – | – |
|
60
Amazon
AMZN
$2.66T
| $307K | 0.07% |
1,328
| – | – |
|
61
Home Bancorp
HBCP
$544M
| $300K | 0.06% |
5,533
+29
| +0.5% | +$1.41K |
|
62
Walmart Inc
WMT
$909B
| $284K | 0.06% |
2,890
-53
| -2% | -$5.05K |
|
63
First Horizon
FHN
$12.2B
| $266K | 0.06% |
11,910
| – | – |
|
64
Trane Technologies
TT
$104B
| $204K | 0.04% |
+434
| New | +$171K |
|
65
Viemed Healthcare
VMD
$466M
| $147K | 0.03% |
23,520
| – | – |
|
|
66
Vanguard Health Care ETF
VHT
$18B
| – | – |
-821
| Closed | -$208K |
|
Similar funds
RFG
RSVP
WMG
WWG
MCM
OWP
KHLMTHM
WDG
BCM Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, BCM Advisors held 71 positions worth $470M, up 6.5% from $441M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 4.2%. BCM Advisors opened 2 new positions and exited 1, leaving the 71-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, down from 5.1% a quarter earlier, followed by Utilities and Technology.
- BCM Advisors's largest Q2 2025 buy was Trane Technologies: 434 shares worth $204K.
- BCM Advisors added most to Vanguard Intermediate-Term Bond ETF in Q2 2025, an estimated $1.14M increase.
- BCM Advisors's biggest Q2 2025 reduction was Vanguard Consumer Staples ETF, cutting an estimated $1.2M.
- BCM Advisors fully exited Vanguard Health Care ETF in Q2 2025, selling an estimated $208K.
- BCM Advisors's ten largest holdings make up 73% of its $470M portfolio in Q2 2025.
- BCM Advisors opened 2 new positions and closed 1 in Q2 2025.
- BCM Advisors's portfolio value rose 6.5% quarter-over-quarter to $470M.
Based on BCM Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.