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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
+6.27%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$14.1M
(+3.8%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
83.04%
Holding
57
New
5
Increased
13
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$9.29M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.42M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.78M |
| 4 |
Parker-Hannifin
PH
|
+$938K |
| 5 |
UGI
UGI
|
+$921K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$4.44M |
| 2 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$1.31M |
| 3 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
+$1.28M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$529K |
| 5 |
Johnson & Johnson
JNJ
|
+$279K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.06% |
| 2 | Consumer Staples | 5.54% |
| 3 | Utilities | 5.36% |
| 4 | Energy | 2.93% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $130M | 33.35% |
571,383
+2,693
| +0.5% | +$636K |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $61.4M | 15.81% |
716,308
+104,679
| +17% | +$9.29M |
|
|
3
SPDR Gold Trust
GLD
$149B
| $51.4M | 13.23% |
305,835
+26,344
| +9% | +$4.42M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $34.3M | 8.82% |
240,755
+18,834
| +8% | +$2.78M |
|
|
5
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $17.2M | 4.43% |
309,988
-22,936
| -7% | -$1.31M |
|
|
6
Johnson & Johnson
JNJ
$644B
| $6.84M | 1.76% |
39,724
-1,702
| -4% | -$279K |
|
7
Duke Energy
DUK
$93.5B
| $6.47M | 1.67% |
61,630
-1,193
| -2% | -$121K |
|
8
Coca-Cola
KO
$386B
| $6.06M | 1.56% |
99,336
| – | – |
|
9
Atmos Energy
ATO
$28.2B
| $4.87M | 1.25% |
45,449
| – | – |
|
10
abrdn Physical Gold Shares ETF
SGOL
$7.46B
| $4.5M | 1.16% |
260,868
+31,907
| +14% | +$550K |
|
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
| $4.46M | 1.15% |
109,920
+6,193
| +6% | +$260K |
|
12
Consolidated Edison
ED
$39.7B
| $4.39M | 1.13% |
50,837
| – | – |
|
13
ExxonMobil
XOM
$640B
| $4.1M | 1.05% |
53,924
| – | – |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $3.97M | 1.02% |
52,203
-1,344
| -3% | -$104K |
|
15
PepsiCo
PEP
$192B
| $3.78M | 0.97% |
21,759
| – | – |
|
16
Colgate-Palmolive
CL
$72.4B
| $3.77M | 0.97% |
45,732
| – | – |
|
17
General Mills
GIS
$22.2B
| $3.59M | 0.92% |
52,322
| – | – |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$826B
| $3.02M | 0.78% |
6,715
+517
| +8% | +$237K |
|
19
Enterprise Products Partners
EPD
$84B
| $2.91M | 0.75% |
122,984
| – | – |
|
20
Deere & Co
DE
$170B
| $2.09M | 0.54% |
5,558
-75
| -1% | -$26.1K |
|
21
ConocoPhillips
COP
$156B
| $1.93M | 0.5% |
21,750
| – | – |
|
22
Archer Daniels Midland
ADM
$39.3B
| $1.69M | 0.43% |
22,495
| – | – |
|
23
Costco
COST
$419B
| $1.65M | 0.42% |
3,263
| – | – |
|
24
Broadcom
AVGO
$1.75T
| $1.48M | 0.38% |
25,250
| – | – |
|
25
Dominion Energy
D
$57.5B
| $1.44M | 0.37% |
17,900
+7,700
| +75% | +$579K |
|
Similar funds
CAM
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ACA
FMC
BHWA
IA
NG
EGP
BCM Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, BCM Advisors held 57 positions worth $389M, up 3.8% from $374M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
BCM Advisors deployed $13.1M of net new capital in Q4 2021, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was Parker-Hannifin: 3,033 shares worth $940K.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Consumer Staples and Utilities.
On the sell side, the largest reduction was Global X S&P 500 Catholic Values ETF, an estimated $1.31M trimmed.
- BCM Advisors's largest Q4 2021 buy was Parker-Hannifin: 3,033 shares worth $940K.
- BCM Advisors added most to Vanguard Intermediate-Term Bond ETF in Q4 2021, an estimated $9.29M increase.
- BCM Advisors's biggest Q4 2021 reduction was Global X S&P 500 Catholic Values ETF, cutting an estimated $1.31M.
- BCM Advisors fully exited Southern Company in Q4 2021, selling an estimated $4.44M.
- BCM Advisors's ten largest holdings make up 83% of its $389M portfolio in Q4 2021.
- BCM Advisors opened 5 new positions and closed 3 in Q4 2021.
- BCM Advisors's portfolio value rose 3.8% quarter-over-quarter to $389M.
Based on BCM Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.