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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
-6.32%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$23.5M
Cap. Flow
-$10.1M
Cap. Flow %
-2.96%
Top 10 Hldgs %
73.84%
Holding
64
New
7
Increased
9
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$30.3M
2
CNI icon
Canadian National Railway
CNI
+$1.21M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.14M
4
TSCO icon
Tractor Supply
TSCO
+$1.12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$965K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38.3M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.31M
3
PPL
PPL Corp
PPL
+$1.33M
4
LHX icon
L3Harris
LHX
+$1.07M
5
BRO icon
Brown & Brown
BRO
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.47%
2 Consumer Staples 6.65%
3 Utilities 5.47%
4 Energy 4.32%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$47.8M 14.06%
653,807
-42,814
-6% -$3.31M
GLD icon
2
SPDR Gold Trust
GLD
$149B
$41.9M 12.33%
273,607
-2,003
-0.7% -$322K
VDC icon
3
Vanguard Consumer Staples ETF
VDC
$7.94B
$41.1M 12.08%
217,010
+6,059
+3% +$1.14M
VPU
4
Vanguard Utilities ETF
VPU
$8.25B
$28M 8.24%
+190,346
New +$30.3M
VHT icon
5
Vanguard Health Care ETF
VHT
$19.3B
$25.9M 7.61%
106,335
-1,005
-0.9% -$240K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$24.4M 7.17%
251,700
+1,330
+0.5% +$150K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$21M 6.17%
107,414
-192,026
-64% -$38.3M
CATH icon
8
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$8.04M 2.37%
169,002
-925
-0.5% -$44.9K
JNJ icon
9
Johnson & Johnson
JNJ
$644B
$6.91M 2.03%
39,540
-146
-0.4% -$24.7K
KO icon
10
Coca-Cola
KO
$386B
$6.04M 1.78%
99,336
– –
XOM icon
11
ExxonMobil
XOM
$640B
$5.88M 1.73%
53,164
-780
-1% -$71.2K
DUK icon
12
Duke Energy
DUK
$93.6B
$5.72M 1.68%
60,837
+200
+0.3% +$21.5K
ATO icon
13
Atmos Energy
ATO
$28.2B
$4.59M 1.35%
42,829
-150
-0.3% -$17.2K
ED icon
14
Consolidated Edison
ED
$39.7B
$4.5M 1.32%
50,837
– –
GIS icon
15
General Mills
GIS
$22.2B
$4.27M 1.26%
52,322
– –
PEP icon
16
PepsiCo
PEP
$192B
$3.96M 1.17%
21,759
– –
SGOL icon
17
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$3.67M 1.08%
232,635
+6,937
+3% +$115K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.51M 1.03%
48,939
-1,334
-3% -$96.2K
BRO icon
19
Brown & Brown
BRO
$24.6B
$3.5M 1.03%
59,671
-16,128
-21% -$1.01M
CL icon
20
Colgate-Palmolive
CL
$72.4B
$3.41M 1%
45,732
– –
SPTL icon
21
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$3.41M 1%
121,041
+5,007
+4% +$163K
EPD icon
22
Enterprise Products Partners
EPD
$83.9B
$3.06M 0.9%
122,984
– –
COP icon
23
ConocoPhillips
COP
$156B
$2.77M 0.82%
21,806
– –
BLV icon
24
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.7M 0.79%
38,791
-4,513
-10% -$357K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$2.41M 0.71%
6,198
-8
-0.1% -$3.18K
1
2 3

Similar funds

CAM
Cypress Asset Management Houston, Texas $514M AUM 44.19% 1-Year Est. Return
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

BCM Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, BCM Advisors held 64 positions worth $340M, down 6.5% from $363M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

BCM Advisors's Q3 2022 filing shows 7 new, 9 increased, 20 reduced and 4 closed positions. Its largest new stake was Vanguard Utilities ETF: 190,346 shares worth $28M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $38.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 77% a quarter earlier, followed by Consumer Staples and Utilities.

  • BCM Advisors's largest Q3 2022 buy was Vanguard Utilities ETF: 190,346 shares worth $28M.
  • BCM Advisors added most to Vanguard Consumer Staples ETF in Q3 2022, an estimated $1.14M increase.
  • BCM Advisors's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $38.3M.
  • BCM Advisors fully exited PPL Corp in Q3 2022, selling an estimated $1.33M.
  • BCM Advisors's ten largest holdings make up 74% of its $340M portfolio in Q3 2022.
  • BCM Advisors opened 7 new positions and closed 4 in Q3 2022.
  • BCM Advisors's portfolio value fell 6.5% quarter-over-quarter to $340M.

Based on BCM Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.