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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
-0.64%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$5.24M
(+1.4%)
Cap. Flow
+$46.3K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
82.78%
Holding
56
New
2
Increased
7
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.75M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.05M |
| 3 |
NVIDIA
NVDA
|
+$623K |
| 4 |
SPDR Gold Trust
GLD
|
+$551K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$366K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$3.02M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.17M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$323K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$301K |
| 5 |
Microsoft
MSFT
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.93% |
| 2 | Utilities | 5.86% |
| 3 | Consumer Staples | 5.19% |
| 4 | Energy | 2.75% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $132M | 35.16% |
568,690
+12,059
| +2% | +$2.75M |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $54.3M | 14.5% |
611,629
+11,628
| +2% | +$1.05M |
|
|
3
SPDR Gold Trust
GLD
$149B
| $46.1M | 12.31% |
279,491
+3,290
| +1% | +$551K |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $32.3M | 8.63% |
221,921
-410
| -0.2% | -$60.9K |
|
5
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $18.6M | 4.96% |
332,924
-157
| -0% | -$8.63K |
|
6
Johnson & Johnson
JNJ
$644B
| $6.63M | 1.77% |
41,426
| – | – |
|
7
Duke Energy
DUK
$93.5B
| $6.27M | 1.68% |
62,823
-1
| -0% | -$104 |
|
8
Coca-Cola
KO
$386B
| $5.36M | 1.43% |
99,336
| – | – |
|
9
Southern Company
SO
$101B
| $4.44M | 1.19% |
71,158
-1,880
| -3% | -$121K |
|
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
| $4.32M | 1.15% |
103,727
-22
| -0% | -$934 |
|
11
Atmos Energy
ATO
$28.2B
| $4.14M | 1.11% |
45,449
| – | – |
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $4.06M | 1.08% |
53,547
-4,242
| -7% | -$323K |
|
13
abrdn Physical Gold Shares ETF
SGOL
$7.46B
| $3.88M | 1.04% |
228,961
+2,905
| +1% | +$49.9K |
|
14
Consolidated Edison
ED
$39.7B
| $3.71M | 0.99% |
50,837
-762
| -1% | -$56.9K |
|
15
Colgate-Palmolive
CL
$72.4B
| $3.44M | 0.92% |
45,732
| – | – |
|
16
PepsiCo
PEP
$192B
| $3.44M | 0.92% |
21,759
| – | – |
|
17
ExxonMobil
XOM
$640B
| $3.37M | 0.9% |
53,924
| – | – |
|
18
General Mills
GIS
$22.2B
| $3.22M | 0.86% |
52,322
-1,632
| -3% | -$96.4K |
|
19
Enterprise Products Partners
EPD
$84B
| $3.02M | 0.81% |
122,984
-2,554
| -2% | -$58K |
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$826B
| $2.77M | 0.74% |
6,198
-2,660
| -30% | -$1.17M |
|
21
Deere & Co
DE
$170B
| $1.87M | 0.5% |
5,633
-25
| -0.4% | -$9.01K |
|
22
ConocoPhillips
COP
$156B
| $1.62M | 0.43% |
21,750
| – | – |
|
23
Costco
COST
$419B
| $1.51M | 0.4% |
3,263
| – | – |
|
24
Kinder Morgan
KMI
$70B
| $1.5M | 0.4% |
81,000
| – | – |
|
25
International Paper
IP
$20.9B
| $1.48M | 0.4% |
29,568
| – | – |
|
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BCM Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, BCM Advisors held 56 positions worth $374M, up 1.4% from $369M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
BCM Advisors's Q3 2021 filing shows 2 new, 7 increased, 12 reduced and 4 closed positions. Its largest new stake was NVIDIA: 30,000 shares worth $667K. The largest sale was Verizon, an estimated $3.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Utilities and Consumer Staples.
- BCM Advisors's largest Q3 2021 buy was NVIDIA: 30,000 shares worth $667K.
- BCM Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $2.75M increase.
- BCM Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.17M.
- BCM Advisors fully exited Verizon in Q3 2021, selling an estimated $3.02M.
- BCM Advisors's ten largest holdings make up 83% of its $374M portfolio in Q3 2021.
- BCM Advisors opened 2 new positions and closed 4 in Q3 2021.
- BCM Advisors's portfolio value rose 1.4% quarter-over-quarter to $374M.
Based on BCM Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.