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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
-8.77%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$13.7M
Cap. Flow
+$6.25M
Cap. Flow %
1.72%
Top 10 Hldgs %
77.42%
Holding
57
New
3
Increased
20
Reduced
8
Closed
–
Avg Time Held
2.8 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$40.6M
2
VHT icon
Vanguard Health Care ETF
VHT
+$25.9M
3
BRO icon
Brown & Brown
BRO
+$4.65M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.29M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.28M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$56M
2
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$7.25M
3
GLD icon
SPDR Gold Trust
GLD
+$4.69M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$598K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.27%
2 Consumer Staples 6.02%
3 Utilities 5.92%
4 Energy 3.54%
5 Industrials 2.29%
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
$59.3M 16.33%
299,440
-272,789
-48% -$56M
2017 Q2
20 quarters
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$54.9M 15.11%
696,621
-25,466
-4% -$2M
2016 Q4
22 quarters
GLD icon
3
SPDR Gold Trust
GLD
$141B
$44.2M 12.15%
275,610
-26,837
-9% -$4.69M
2016 Q4
22 quarters
VDC icon
4
Vanguard Consumer Staples ETF
VDC
$7.97B
$40M 11%
210,951
+209,951
+20,995% +$40.6M
2022 Q1
1 quarter
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$29.4M 8.09%
250,370
+10,836
+5% +$1.28M
2019 Q1
13 quarters
VHT icon
6
Vanguard Health Care ETF
VHT
$20B
$25.9M 7.13%
+107,340
New +$25.9M
2022 Q2
0 quarters
CATH icon
7
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
$8.2M 2.26%
169,927
-144,313
-46% -$7.25M
2016 Q4
22 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$611B
$6.84M 1.88%
39,686
-38
-0.1% -$6.77K
2016 Q4
22 quarters
DUK icon
9
Duke Energy
DUK
$93.2B
$6.43M 1.77%
60,637
+200
+0.3% +$22K
2018 Q1
17 quarters
KO icon
10
Coca-Cola
KO
$397B
$6.18M 1.7%
99,336
– –
2016 Q4
22 quarters
ATO icon
11
Atmos Energy
ATO
$27.7B
$4.93M 1.36%
42,979
-300
-0.7% -$34.4K
2016 Q4
22 quarters
XOM icon
12
ExxonMobil
XOM
$718B
$4.85M 1.34%
53,944
+20
+0% +$1.8K
2016 Q4
22 quarters
ED icon
13
Consolidated Edison
ED
$40.9B
$4.78M 1.32%
50,837
– –
2016 Q4
22 quarters
BRO icon
14
Brown & Brown
BRO
$22.7B
$4.73M 1.3%
+75,799
New +$4.65M
2022 Q2
0 quarters
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$3.92M 1.08%
116,034
+4,842
+4% +$164K
2016 Q4
22 quarters
GIS icon
16
General Mills
GIS
$17.7B
$3.88M 1.07%
52,322
– –
2016 Q4
22 quarters
SGOL icon
17
abrdn Physical Gold Shares ETF
SGOL
$6.94B
$3.72M 1.02%
225,698
-33,325
-13% -$598K
2016 Q4
22 quarters
PEP icon
18
PepsiCo
PEP
$177B
$3.7M 1.02%
21,759
– –
2016 Q4
22 quarters
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$3.6M 0.99%
50,273
-1,840
-4% -$135K
2016 Q4
22 quarters
CL icon
20
Colgate-Palmolive
CL
$73.6B
$3.56M 0.98%
45,732
– –
2016 Q4
22 quarters
BLV icon
21
Vanguard Long-Term Bond ETF
BLV
$5.45B
$3.54M 0.98%
43,304
+39,965
+1,197% +$3.29M
2022 Q1
1 quarter
EPD icon
22
Enterprise Products Partners
EPD
$76.9B
$3.21M 0.88%
122,984
– –
2016 Q4
22 quarters
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$2.46M 0.68%
6,206
– –
2020 Q3
7 quarters
COP icon
24
ConocoPhillips
COP
$170B
$2.01M 0.55%
21,806
+56
+0.3% +$5.77K
2020 Q1
9 quarters
DE icon
25
Deere & Co
DE
$177B
$1.77M 0.49%
5,493
– –
2020 Q1
9 quarters
1
2 3

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BHWA
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BCM Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, BCM Advisors held 57 positions worth $363M, down 3.6% from $377M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

BCM Advisors's Q2 2022 filing shows 3 new, 20 increased and 8 reduced positions. Its largest new stake was Vanguard Health Care ETF: 107,340 shares worth $25.9M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $56M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 79% a quarter earlier, followed by Consumer Staples and Utilities.

  • BCM Advisors's largest Q2 2022 buy was Vanguard Health Care ETF: 107,340 shares worth $25.9M.
  • BCM Advisors added most to Vanguard Consumer Staples ETF in Q2 2022, an estimated $40.6M increase.
  • BCM Advisors's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $56M.
  • BCM Advisors's ten largest holdings make up 77% of its $363M portfolio in Q2 2022.
  • BCM Advisors opened 3 new positions and closed 0 in Q2 2022.
  • BCM Advisors's portfolio value fell 3.6% quarter-over-quarter to $363M.

Based on BCM Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.