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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
+5%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$38.2M
Cap. Flow
+$32.3M
Cap. Flow %
8.74%
Top 10 Hldgs %
82.01%
Holding
55
New
4
Increased
9
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.91M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$534K
5
PPL
PPL Corp
PPL
+$394K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.13M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$605K
3
ED icon
Consolidated Edison
ED
+$362K
4
PG icon
Procter & Gamble
PG
+$295K
5
SO icon
Southern Company
SO
+$256K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.21%
2 Utilities 6.17%
3 Consumer Staples 5.3%
4 Energy 2.46%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$122M 33.05%
556,631
+13,414
+2% +$2.91M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$54.7M 14.81%
600,001
+198,887
+50% +$17.8M
GLD icon
3
SPDR Gold Trust
GLD
$149B
$46.8M 12.69%
276,201
+1,646
+0.6% +$280K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$33.7M 9.12%
222,331
+89,124
+67% +$12.4M
CATH icon
5
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$17.5M 4.75%
333,081
-1,062
-0.3% -$55.3K
JNJ icon
6
Johnson & Johnson
JNJ
$644B
$6.91M 1.87%
41,426
-690
-2% -$114K
DUK icon
7
Duke Energy
DUK
$93.6B
$6.53M 1.77%
62,824
-372
-0.6% -$37.4K
KO icon
8
Coca-Cola
KO
$386B
$5.54M 1.5%
99,336
-700
-0.7% -$38.1K
SO icon
9
Southern Company
SO
$101B
$4.59M 1.24%
73,038
-4,004
-5% -$256K
ATO icon
10
Atmos Energy
ATO
$28.2B
$4.5M 1.22%
45,449
– –
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$4.49M 1.22%
103,749
+13,348
+15% +$534K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.31M 1.17%
57,789
-2,043
-3% -$148K
SGOL icon
13
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$3.94M 1.07%
226,056
+4,311
+2% +$75.1K
CL icon
14
Colgate-Palmolive
CL
$72.4B
$3.84M 1.04%
45,732
-13,800
-23% -$1.13M
ED icon
15
Consolidated Edison
ED
$39.7B
$3.81M 1.03%
51,599
-4,710
-8% -$362K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$3.76M 1.02%
8,858
-356
-4% -$149K
PEP icon
17
PepsiCo
PEP
$192B
$3.39M 0.92%
21,759
-218
-1% -$31.8K
GIS icon
18
General Mills
GIS
$22.2B
$3.28M 0.89%
53,954
– –
VZ icon
19
Verizon
VZ
$208B
$3.02M 0.82%
54,162
-1,666
-3% -$95.6K
XOM icon
20
ExxonMobil
XOM
$640B
$2.98M 0.81%
53,924
-434
-0.8% -$25.9K
EPD icon
21
Enterprise Products Partners
EPD
$83.9B
$2.91M 0.79%
125,538
– –
DE icon
22
Deere & Co
DE
$170B
$1.9M 0.51%
5,658
– –
IP icon
23
International Paper
IP
$20.9B
$1.62M 0.44%
29,568
– –
CAT icon
24
Caterpillar
CAT
$369B
$1.42M 0.39%
7,000
– –
KMI icon
25
Kinder Morgan
KMI
$70B
$1.39M 0.38%
81,000
– –
1
2 3

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CAM
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AWMG
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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
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NG
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EGP
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BCM Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, BCM Advisors held 55 positions worth $369M, up 12% from $331M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

BCM Advisors deployed $32.3M of net new capital in Q2 2021, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 5,816 shares worth $334K.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 76% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $1.13M trimmed.

  • BCM Advisors's largest Q2 2021 buy was Vanguard Morningstar Mid-Cap ETF: 5,816 shares worth $334K.
  • BCM Advisors added most to Vanguard Intermediate-Term Bond ETF in Q2 2021, an estimated $17.8M increase.
  • BCM Advisors's biggest Q2 2021 reduction was Colgate-Palmolive, cutting an estimated $1.13M.
  • BCM Advisors fully exited Procter & Gamble in Q2 2021, selling an estimated $295K.
  • BCM Advisors's ten largest holdings make up 82% of its $369M portfolio in Q2 2021.
  • BCM Advisors opened 4 new positions and closed 1 in Q2 2021.
  • BCM Advisors's portfolio value rose 12% quarter-over-quarter to $369M.

Based on BCM Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.