We are live on ! Find out more
BA

BCM Advisors Portfolio holdings

AUM $514M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$27.4M
Cap. Flow
-$4.61M
Cap. Flow %
-0.93%
Top 10 Hldgs %
74.86%
Holding
78
New
8
Increased
19
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$34.1M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$468K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$351K
5
GDDY icon
GoDaddy
GDDY
+$295K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.6M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5M
3
GLD icon
SPDR Gold Trust
GLD
+$3.74M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$751K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$693K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.71%
2 Technology 4.79%
3 Consumer Staples 4.36%
4 Utilities 4.33%
5 Energy 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
51
Vanguard Utilities ETF
VPU
$8.26B
$626K 0.13%
3,205
-76
-2% -$13.9K
VDC icon
52
Vanguard Consumer Staples ETF
VDC
$7.94B
$545K 0.11%
2,546
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$539K 0.11%
1,120
– –
FBLA
54
FB Bancorp
FBLA
$229M
$420K 0.08%
35,000
– –
AES icon
55
AES
AES
$10.5B
$385K 0.08%
26,620
– –
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$238B
$371K 0.07%
+6,018
New +$351K
TSLA icon
57
Tesla
TSLA
$1.38T
$309K 0.06%
672
-427
-39% -$148K
AMZN icon
58
Amazon
AMZN
$2.87T
$307K 0.06%
1,339
+11
+0.8% +$2.49K
WMT icon
59
Walmart Inc
WMT
$820B
$298K 0.06%
2,890
– –
HBCP icon
60
Home Bancorp
HBCP
$547M
$297K 0.06%
5,563
+30
+0.5% +$1.64K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$111B
$280K 0.06%
+10,373
New +$283K
AMT icon
62
American Tower
AMT
$82.1B
$278K 0.06%
1,522
– –
IAU icon
63
iShares Gold Trust
IAU
$66.1B
$273K 0.05%
+3,660
New +$239K
FHN icon
64
First Horizon
FHN
$11.7B
$251K 0.05%
11,910
– –
GDDY icon
65
GoDaddy
GDDY
$12.4B
$251K 0.05%
+1,919
New +$295K
VGT icon
66
Vanguard Information Technology ETF
VGT
$147B
$251K 0.05%
+2,520
New +$220K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.19T
$242K 0.05%
+900
New +$189K
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$227K 0.05%
+3,857
New +$226K
VLO icon
69
Valero Energy
VLO
$101B
$170K 0.03%
10,010
+10
+0.1% +$1.49K
VMD icon
70
Viemed Healthcare
VMD
$336M
$161K 0.03%
23,520
– –
BLV icon
71
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-10,017
Closed -$693K
SPTL icon
72
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-189,913
Closed -$5M
TT icon
73
Trane Technologies
TT
$98.8B
– –
-434
Closed -$204K
1 2
3

Similar funds

CAM
Cypress Asset Management Houston, Texas $514M AUM 44.19% 1-Year Est. Return
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

BCM Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, BCM Advisors held 78 positions worth $497M, up 5.8% from $470M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

BCM Advisors's Q3 2025 filing shows 8 new, 19 increased, 14 reduced and 4 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 59,555 shares worth $2.92M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $31.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Consumer Staples.

  • BCM Advisors's largest Q3 2025 buy was iShares Core 1-5 Year USD Bond ETF: 59,555 shares worth $2.92M.
  • BCM Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $34.1M increase.
  • BCM Advisors's biggest Q3 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $31.6M.
  • BCM Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2025, selling an estimated $5M.
  • BCM Advisors's ten largest holdings make up 75% of its $497M portfolio in Q3 2025.
  • BCM Advisors opened 8 new positions and closed 4 in Q3 2025.
  • BCM Advisors's portfolio value rose 5.8% quarter-over-quarter to $497M.

Based on BCM Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.