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
+6.02%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$33.3M
Cap. Flow
+$13.2M
Cap. Flow %
4.35%
Top 10 Hldgs %
79.64%
Holding
55
New
1
Increased
11
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.96M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.13M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.13M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$904K
5
GLD icon
SPDR Gold Trust
GLD
+$773K

Top Sells

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$224K
2
ED icon
Consolidated Edison
ED
+$97.1K
3
SO icon
Southern Company
SO
+$96.2K
4
DUK icon
Duke Energy
DUK
+$26.1K
5
PFE icon
Pfizer
PFE
+$12K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.71%
2 Utilities 7.16%
3 Consumer Staples 6.67%
4 Energy 2.38%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$51.7M 16.98%
265,569
+27,140
+11% +$4.96M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$49.9M 16.39%
735,076
+13,738
+2% +$904K
GLD icon
3
SPDR Gold Trust
GLD
$149B
$47.9M 15.74%
268,667
+4,389
+2% +$773K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$39.7M 13.04%
427,538
+33,612
+9% +$3.13M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$18.2M 5.99%
115,623
+13,432
+13% +$2.13M
CATH icon
6
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$12M 3.94%
259,889
+12,272
+5% +$539K
JNJ icon
7
Johnson & Johnson
JNJ
$644B
$6.67M 2.19%
42,376
– –
DUK icon
8
Duke Energy
DUK
$93.5B
$5.79M 1.9%
63,196
-282
-0.4% -$26.1K
KO icon
9
Coca-Cola
KO
$386B
$5.49M 1.8%
100,036
– –
CL icon
10
Colgate-Palmolive
CL
$72.4B
$5.09M 1.67%
59,532
– –
SO icon
11
Southern Company
SO
$101B
$4.75M 1.56%
77,391
-1,600
-2% -$96.2K
ATO icon
12
Atmos Energy
ATO
$28.2B
$4.29M 1.41%
44,955
– –
ED icon
13
Consolidated Edison
ED
$39.7B
$4.07M 1.34%
56,309
-1,250
-2% -$97.1K
SGOL icon
14
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$3.82M 1.25%
208,981
+9,819
+5% +$177K
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$3.75M 1.23%
83,013
+3,690
+5% +$168K
VZ icon
16
Verizon
VZ
$208B
$3.38M 1.11%
57,599
– –
PEP icon
17
PepsiCo
PEP
$192B
$3.28M 1.08%
22,142
– –
GIS icon
18
General Mills
GIS
$22.2B
$3.17M 1.04%
53,954
– –
EPD icon
19
Enterprise Products Partners
EPD
$84B
$2.46M 0.81%
125,538
– –
XOM icon
20
ExxonMobil
XOM
$640B
$2.24M 0.74%
54,358
-100
-0.2% -$3.75K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$2.22M 0.73%
5,940
– –
DE icon
22
Deere & Co
DE
$170B
$1.55M 0.51%
5,758
– –
IP icon
23
International Paper
IP
$20.9B
$1.39M 0.46%
29,568
– –
CAT icon
24
Caterpillar
CAT
$369B
$1.27M 0.42%
7,000
– –
COST icon
25
Costco
COST
$419B
$1.26M 0.41%
3,338
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, BCM Advisors held 55 positions worth $304M, up 12% from $271M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

BCM Advisors deployed $13.2M of net new capital in Q4 2020, opening 1 new position and adding to 11 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 3,579 shares worth $297K.

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

On the sell side, the largest reduction was Consolidated Edison, an estimated $97.1K trimmed.

  • BCM Advisors's largest Q4 2020 buy was Vanguard Short-Term Bond ETF: 3,579 shares worth $297K.
  • BCM Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $4.96M increase.
  • BCM Advisors's biggest Q4 2020 reduction was Consolidated Edison, cutting an estimated $97.1K.
  • BCM Advisors fully exited CMB.TECH NV in Q4 2020, selling an estimated $224K.
  • BCM Advisors's ten largest holdings make up 80% of its $304M portfolio in Q4 2020.
  • BCM Advisors opened 1 new position and closed 2 in Q4 2020.
  • BCM Advisors's portfolio value rose 12% quarter-over-quarter to $304M.

Based on BCM Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.