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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
+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
Avg Time Held
4.4 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
4.9 years

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 Held Since
VPU icon
51
Vanguard Utilities ETF
VPU
$8.09B
$626K 0.13%
3,205
-76
-2% -$13.9K
2022 Q3
12 quarters
VDC icon
52
Vanguard Consumer Staples ETF
VDC
$7.93B
$545K 0.11%
2,546
– –
2022 Q1
14 quarters
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$539K 0.11%
1,120
– –
2022 Q4
11 quarters
FBLA icon
54
FB Bancorp
FBLA
$241M
$420K 0.08%
35,000
– –
2024 Q4
3 quarters
AES icon
55
AES
AES
$10.7B
$385K 0.08%
26,620
– –
2020 Q1
22 quarters
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$228B
$371K 0.07%
+6,018
New +$351K
2025 Q3
0 quarters
TSLA icon
57
Tesla
TSLA
$1.43T
$309K 0.06%
672
-427
-39% -$148K
2024 Q4
3 quarters
AMZN icon
58
Amazon
AMZN
$2.75T
$307K 0.06%
1,339
+11
+0.8% +$2.49K
2024 Q1
6 quarters
WMT icon
59
Walmart Inc
WMT
$935B
$298K 0.06%
2,890
– –
2024 Q2
5 quarters
HBCP icon
60
Home Bancorp
HBCP
$518M
$297K 0.06%
5,563
+30
+0.5% +$1.64K
2024 Q2
5 quarters
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$114B
$280K 0.06%
+10,373
New +$283K
2025 Q3
0 quarters
AMT icon
62
American Tower
AMT
$84.5B
$278K 0.06%
1,522
– –
2016 Q4
35 quarters
IAU icon
63
iShares Gold Trust
IAU
$61.9B
$273K 0.05%
+3,660
New +$239K
2025 Q3
0 quarters
FHN icon
64
First Horizon
FHN
$10.8B
$251K 0.05%
11,910
– –
2023 Q2
9 quarters
GDDY icon
65
GoDaddy
GDDY
$13.6B
$251K 0.05%
+1,919
New +$295K
2025 Q3
0 quarters
VGT icon
66
Vanguard Information Technology ETF
VGT
$150B
$251K 0.05%
+2,520
New +$220K
2025 Q3
0 quarters
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.22T
$242K 0.05%
+900
New +$189K
2025 Q3
0 quarters
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$227K 0.05%
+3,857
New +$226K
2025 Q3
0 quarters
VLO icon
69
Valero Energy
VLO
$128B
$170K 0.03%
10,010
+10
+0.1% +$1.49K
2020 Q1
22 quarters
VMD icon
70
Viemed Healthcare
VMD
$371M
$161K 0.03%
23,520
– –
2021 Q2
17 quarters
BLV icon
71
Vanguard Long-Term Bond ETF
BLV
$5.45B
– –
-10,017
Closed -$693K –
SPTL icon
72
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
– –
-189,913
Closed -$5M –
TT icon
73
Trane Technologies
TT
$101B
– –
-434
Closed -$204K –
1 2
3

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FMC
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BHWA
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IA
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EGP
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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.