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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
+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
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
3.2 years

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 icon
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 Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$122M 33.05%
556,631
+13,414
+2% +$2.91M
2017 Q2
16 quarters
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$54.7M 14.81%
600,001
+198,887
+50% +$17.8M
2016 Q4
18 quarters
GLD icon
3
SPDR Gold Trust
GLD
$142B
$46.8M 12.69%
276,201
+1,646
+0.6% +$280K
2016 Q4
18 quarters
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$33.7M 9.12%
222,331
+89,124
+67% +$12.4M
2019 Q1
9 quarters
CATH icon
5
Global X S&P 500 Catholic Values ETF
CATH
$1.39B
$17.5M 4.75%
333,081
-1,062
-0.3% -$55.3K
2016 Q4
18 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$610B
$6.91M 1.87%
41,426
-690
-2% -$114K
2016 Q4
18 quarters
DUK icon
7
Duke Energy
DUK
$92.7B
$6.53M 1.77%
62,824
-372
-0.6% -$37.4K
2018 Q1
13 quarters
KO icon
8
Coca-Cola
KO
$396B
$5.54M 1.5%
99,336
-700
-0.7% -$38.1K
2016 Q4
18 quarters
SO icon
9
Southern Company
SO
$103B
$4.59M 1.24%
73,038
-4,004
-5% -$256K
2016 Q4
18 quarters
ATO icon
10
Atmos Energy
ATO
$27.7B
$4.5M 1.22%
45,449
– –
2016 Q4
18 quarters
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$4.49M 1.22%
103,749
+13,348
+15% +$534K
2016 Q4
18 quarters
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$4.31M 1.17%
57,789
-2,043
-3% -$148K
2016 Q4
18 quarters
SGOL icon
13
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$3.94M 1.07%
226,056
+4,311
+2% +$75.1K
2016 Q4
18 quarters
CL icon
14
Colgate-Palmolive
CL
$73.9B
$3.84M 1.04%
45,732
-13,800
-23% -$1.13M
2016 Q4
18 quarters
ED icon
15
Consolidated Edison
ED
$40.6B
$3.81M 1.03%
51,599
-4,710
-8% -$362K
2016 Q4
18 quarters
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.76M 1.02%
8,858
-356
-4% -$149K
2020 Q3
3 quarters
PEP icon
17
PepsiCo
PEP
$175B
$3.39M 0.92%
21,759
-218
-1% -$31.8K
2016 Q4
18 quarters
GIS icon
18
General Mills
GIS
$17.6B
$3.28M 0.89%
53,954
– –
2016 Q4
18 quarters
VZ icon
19
Verizon
VZ
$184B
$3.02M 0.82%
54,162
-1,666
-3% -$95.6K
2016 Q4
18 quarters
XOM icon
20
ExxonMobil
XOM
$718B
$2.98M 0.81%
53,924
-434
-0.8% -$25.9K
2016 Q4
18 quarters
EPD icon
21
Enterprise Products Partners
EPD
$76.8B
$2.91M 0.79%
125,538
– –
2016 Q4
18 quarters
DE icon
22
Deere & Co
DE
$175B
$1.9M 0.51%
5,658
– –
2020 Q1
5 quarters
IP icon
23
International Paper
IP
$18.1B
$1.62M 0.44%
29,568
– –
2020 Q1
5 quarters
CAT icon
24
Caterpillar
CAT
$338B
$1.42M 0.39%
7,000
– –
2020 Q1
5 quarters
KMI icon
25
Kinder Morgan
KMI
$73.1B
$1.39M 0.38%
81,000
– –
2020 Q1
5 quarters
1
2 3

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FMC
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BHWA
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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.