We are live on ! Find out more
BA

BCM Advisors Portfolio holdings

AUM $514M Turnover 7.32%
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
-1.53%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$11.6M
Cap. Flow
-$456K
Cap. Flow %
-0.12%
Top 10 Hldgs %
82.29%
Holding
56
New
2
Increased
7
Reduced
10
Closed
2
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$488K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$318K
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$234K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$195K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$190K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$594K
2
META icon
Meta Platforms (Facebook)
META
+$279K
3
ATO icon
Atmos Energy
ATO
+$237K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$227K
5
MSFT icon
Microsoft
MSFT
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.61%
2 Consumer Staples 6.07%
3 Utilities 5.81%
4 Energy 3.28%
5 Industrials 2.44%
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
$695B
$123M 32.69%
572,229
+846
+0.1% +$190K
2017 Q2
19 quarters
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$57.1M 15.13%
722,087
+5,779
+0.8% +$488K
2016 Q4
21 quarters
GLD icon
3
SPDR Gold Trust
GLD
$141B
$53.5M 14.2%
302,447
-3,388
-1% -$594K
2016 Q4
21 quarters
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$29M 7.7%
239,534
-1,221
-0.5% -$168K
2019 Q1
12 quarters
CATH icon
5
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
$16.6M 4.4%
314,240
+4,252
+1% +$234K
2016 Q4
21 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$611B
$7.39M 1.96%
39,724
– –
2016 Q4
21 quarters
DUK icon
7
Duke Energy
DUK
$93.2B
$6.88M 1.82%
60,437
-1,193
-2% -$124K
2018 Q1
16 quarters
KO icon
8
Coca-Cola
KO
$397B
$6.55M 1.74%
99,336
– –
2016 Q4
21 quarters
ATO icon
9
Atmos Energy
ATO
$27.8B
$5.09M 1.35%
43,279
-2,170
-5% -$237K
2016 Q4
21 quarters
ED icon
10
Consolidated Edison
ED
$40.9B
$4.88M 1.3%
50,837
– –
2016 Q4
21 quarters
SGOL icon
11
abrdn Physical Gold Shares ETF
SGOL
$6.94B
$4.72M 1.25%
259,023
-1,845
-0.7% -$33.3K
2016 Q4
21 quarters
XOM icon
12
ExxonMobil
XOM
$719B
$4.44M 1.18%
53,924
– –
2016 Q4
21 quarters
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$3.97M 1.05%
52,113
-90
-0.2% -$6.81K
2016 Q4
21 quarters
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$3.87M 1.03%
111,192
+1,272
+1% +$50.1K
2016 Q4
21 quarters
PEP icon
15
PepsiCo
PEP
$177B
$3.78M 1%
21,759
– –
2016 Q4
21 quarters
GIS icon
16
General Mills
GIS
$17.7B
$3.78M 1%
52,322
– –
2016 Q4
21 quarters
CL icon
17
Colgate-Palmolive
CL
$73.8B
$3.74M 0.99%
45,732
– –
2016 Q4
21 quarters
EPD icon
18
Enterprise Products Partners
EPD
$76.9B
$3.19M 0.84%
122,984
– –
2016 Q4
21 quarters
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$2.66M 0.71%
6,206
-509
-8% -$227K
2020 Q3
6 quarters
DE icon
20
Deere & Co
DE
$176B
$2.12M 0.56%
5,493
-65
-1% -$24.9K
2020 Q1
8 quarters
ADM icon
21
Archer Daniels Midland
ADM
$40B
$2.05M 0.54%
22,495
– –
2020 Q1
8 quarters
COP icon
22
ConocoPhillips
COP
$171B
$1.99M 0.53%
21,750
– –
2020 Q1
8 quarters
COST icon
23
Costco
COST
$439B
$1.85M 0.49%
3,263
– –
2020 Q1
8 quarters
GD icon
24
General Dynamics
GD
$91.1B
$1.57M 0.42%
6,575
– –
2020 Q1
8 quarters
CAT icon
25
Caterpillar
CAT
$335B
$1.52M 0.4%
7,000
– –
2020 Q1
8 quarters
1
2 3

Similar funds

AWMG
Alliance Wealth Management Group Flemington, New Jersey $514M AUM 16.05% 1-Year Est. Return
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
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return
NG
Navigation Group Redwood City, California $514M AUM
EGP
Entrust Global Partners New York $514M AUM 28.74% 1-Year Est. Return
DA
Detalus Advisors St. Louis, Missouri $513M AUM 23.32% 1-Year Est. Return

BCM Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, BCM Advisors held 56 positions worth $377M, down 3% from $389M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

BCM Advisors's Q1 2022 filing shows 2 new, 7 increased, 10 reduced and 2 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 3,339 shares worth $282K. The largest sale was SPDR Gold Trust, an estimated $594K.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Consumer Staples and Utilities.

  • BCM Advisors's largest Q1 2022 buy was Vanguard Long-Term Bond ETF: 3,339 shares worth $282K.
  • BCM Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2022, an estimated $488K increase.
  • BCM Advisors's biggest Q1 2022 reduction was SPDR Gold Trust, cutting an estimated $594K.
  • BCM Advisors fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $279K.
  • BCM Advisors's ten largest holdings make up 82% of its $377M portfolio in Q1 2022.
  • BCM Advisors opened 2 new positions and closed 2 in Q1 2022.
  • BCM Advisors's portfolio value fell 3% quarter-over-quarter to $377M.

Based on BCM Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.