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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
+6.18%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$6.73M
Cap. Flow
-$12.3M
Cap. Flow %
-2.39%
Top 10 Hldgs %
70.19%
Holding
82
New
4
Increased
23
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.28M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.3M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.28M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$808K
5
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$790K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.09M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.97M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.12%
2 Technology 5.6%
3 Consumer Staples 4.52%
4 Utilities 4.46%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
76
Trane Technologies
TT
$98.8B
$201K 0.04%
417
– –
1 2 3
4

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 Q2 2026 Portfolio in Review

As of Q2 2026, BCM Advisors held 82 positions worth $514M, up 1.3% from $507M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

BCM Advisors's Q2 2026 filing shows 4 new, 23 increased, 21 reduced and 2 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 15,578 shares worth $1.3M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Consumer Staples.

  • BCM Advisors's largest Q2 2026 buy was Vanguard Total International Stock ETF: 15,578 shares worth $1.3M.
  • BCM Advisors added most to Schwab US Dividend Equity ETF in Q2 2026, an estimated $4.28M increase.
  • BCM Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $11.8M.
  • BCM Advisors's ten largest holdings make up 70% of its $514M portfolio in Q2 2026.
  • BCM Advisors opened 4 new positions and closed 2 in Q2 2026.
  • BCM Advisors's portfolio value rose 1.3% quarter-over-quarter to $514M.

Based on BCM Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.