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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
+1.29%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$26.5M
Cap. Flow
+$15.5M
Cap. Flow %
4.7%
Top 10 Hldgs %
79.76%
Holding
55
New
2
Increased
13
Reduced
11
Closed
4
Avg Time Held
2.2 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$56.2M
2
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$3.54M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.55M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
5
GLD icon
SPDR Gold Trust
GLD
+$990K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$45.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.4M
3
DD icon
DuPont de Nemours
DD
+$887K
4
JPM icon
JPMorgan Chase
JPM
+$344K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$297K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.22%
2 Utilities 7.12%
3 Consumer Staples 6.24%
4 Energy 2.74%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$118M 35.64%
543,217
+277,648
+105% +$56.2M
2017 Q2
15 quarters
GLD icon
2
SPDR Gold Trust
GLD
$141B
$45.7M 13.8%
274,555
+5,888
+2% +$990K
2016 Q4
17 quarters
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$35.8M 10.82%
401,114
-26,424
-6% -$2.4M
2016 Q4
17 quarters
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$18.7M 5.64%
133,207
+17,584
+15% +$2.55M
2019 Q1
8 quarters
CATH icon
5
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
$17.4M 5.25%
334,143
+74,254
+29% +$3.54M
2016 Q4
17 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$614B
$6.97M 2.11%
42,116
-260
-0.6% -$42.1K
2016 Q4
17 quarters
DUK icon
7
Duke Energy
DUK
$93.2B
$6.31M 1.91%
63,196
– –
2018 Q1
12 quarters
KO icon
8
Coca-Cola
KO
$397B
$5.45M 1.65%
100,036
– –
2016 Q4
17 quarters
SO icon
9
Southern Company
SO
$103B
$5.03M 1.52%
77,042
-349
-0.5% -$20.9K
2016 Q4
17 quarters
CL icon
10
Colgate-Palmolive
CL
$73.9B
$4.75M 1.43%
59,532
– –
2016 Q4
17 quarters
ATO icon
11
Atmos Energy
ATO
$27.7B
$4.7M 1.42%
45,449
+494
+1% +$45K
2016 Q4
17 quarters
ED icon
12
Consolidated Edison
ED
$40.8B
$4.36M 1.32%
56,309
– –
2016 Q4
17 quarters
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$4.33M 1.31%
59,832
-675,244
-92% -$45.7M
2016 Q4
17 quarters
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$3.84M 1.16%
9,214
+3,274
+55% +$1.26M
2020 Q3
2 quarters
SGOL icon
15
abrdn Physical Gold Shares ETF
SGOL
$6.93B
$3.79M 1.14%
221,745
+12,764
+6% +$220K
2016 Q4
17 quarters
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$3.63M 1.1%
90,401
+7,388
+9% +$307K
2016 Q4
17 quarters
GIS icon
17
General Mills
GIS
$17.7B
$3.31M 1%
53,954
– –
2016 Q4
17 quarters
PEP icon
18
PepsiCo
PEP
$177B
$3.21M 0.97%
21,977
-165
-0.7% -$22.6K
2016 Q4
17 quarters
VZ icon
19
Verizon
VZ
$186B
$3.2M 0.97%
55,828
-1,771
-3% -$99.9K
2016 Q4
17 quarters
XOM icon
20
ExxonMobil
XOM
$718B
$3.02M 0.91%
54,358
– –
2016 Q4
17 quarters
EPD icon
21
Enterprise Products Partners
EPD
$77.1B
$2.92M 0.88%
125,538
– –
2016 Q4
17 quarters
DE icon
22
Deere & Co
DE
$177B
$2.13M 0.64%
5,658
-100
-2% -$32.8K
2020 Q1
4 quarters
CAT icon
23
Caterpillar
CAT
$334B
$1.61M 0.49%
7,000
– –
2020 Q1
4 quarters
IP icon
24
International Paper
IP
$18.2B
$1.59M 0.48%
29,568
– –
2020 Q1
4 quarters
KMI icon
25
Kinder Morgan
KMI
$73.4B
$1.36M 0.41%
81,000
– –
2020 Q1
4 quarters
1
2 3

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BHWA
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BCM Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, BCM Advisors held 55 positions worth $331M, up 8.7% from $304M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

BCM Advisors deployed $15.5M of net new capital in Q1 2021, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Microsoft: 851 shares worth $222K.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $45.7M trimmed.

  • BCM Advisors's largest Q1 2021 buy was Microsoft: 851 shares worth $222K.
  • BCM Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $56.2M increase.
  • BCM Advisors's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $45.7M.
  • BCM Advisors fully exited DuPont de Nemours in Q1 2021, selling an estimated $887K.
  • BCM Advisors's ten largest holdings make up 80% of its $331M portfolio in Q1 2021.
  • BCM Advisors opened 2 new positions and closed 4 in Q1 2021.
  • BCM Advisors's portfolio value rose 8.7% quarter-over-quarter to $331M.

Based on BCM Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.