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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
+7.74%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$21.9M
Cap. Flow
+$5.9M
Cap. Flow %
1.63%
Top 10 Hldgs %
74.4%
Holding
62
New
2
Increased
15
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.58M
2
VPU
Vanguard Utilities ETF
VPU
+$1.34M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.18M
4
BRO icon
Brown & Brown
BRO
+$696K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$589K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.02M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$886K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$520K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$72.9K
5
AAPL icon
Apple
AAPL
+$44.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.3%
2 Consumer Staples 6.01%
3 Utilities 5.51%
4 Energy 4.06%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$50.4M 13.94%
652,823
-984
-0.2% -$72.9K
GLD icon
2
SPDR Gold Trust
GLD
$149B
$47.3M 13.08%
267,264
-6,343
-2% -$1.02M
VDC icon
3
Vanguard Consumer Staples ETF
VDC
$7.94B
$41.4M 11.45%
220,141
+3,131
+1% +$589K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$31.2M 8.63%
287,225
+35,525
+14% +$3.58M
VPU
5
Vanguard Utilities ETF
VPU
$8.25B
$30.2M 8.35%
199,403
+9,057
+5% +$1.34M
VHT icon
6
Vanguard Health Care ETF
VHT
$19.3B
$27.2M 7.52%
111,216
+4,881
+5% +$1.18M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$20.2M 5.59%
102,818
-4,596
-4% -$886K
CATH icon
8
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$8.18M 2.26%
171,467
+2,465
+1% +$116K
JNJ icon
9
Johnson & Johnson
JNJ
$644B
$6.71M 1.86%
39,540
– –
DUK icon
10
Duke Energy
DUK
$93.5B
$6.22M 1.72%
60,838
+1
+0% +$96
KO icon
11
Coca-Cola
KO
$386B
$5.94M 1.64%
99,336
– –
XOM icon
12
ExxonMobil
XOM
$640B
$5.88M 1.63%
53,156
-8
-0% -$857
ATO icon
13
Atmos Energy
ATO
$28.2B
$4.78M 1.32%
42,829
– –
ED icon
14
Consolidated Edison
ED
$39.7B
$4.75M 1.31%
50,837
– –
BRO icon
15
Brown & Brown
BRO
$24.6B
$4.34M 1.2%
71,571
+11,900
+20% +$696K
SGOL icon
16
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$4.3M 1.19%
235,673
+3,038
+1% +$50.4K
GIS icon
17
General Mills
GIS
$22.2B
$4.1M 1.13%
52,322
– –
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$3.94M 1.09%
125,191
+4,150
+3% +$122K
PEP icon
19
PepsiCo
PEP
$192B
$3.73M 1.03%
21,759
– –
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.53M 0.97%
48,939
– –
CL icon
21
Colgate-Palmolive
CL
$72.4B
$3.49M 0.96%
45,732
– –
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.74B
$3.29M 0.91%
41,987
+3,196
+8% +$231K
EPD icon
23
Enterprise Products Partners
EPD
$84B
$3.09M 0.85%
122,984
– –
COP icon
24
ConocoPhillips
COP
$156B
$2.59M 0.71%
21,806
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$2.44M 0.67%
6,227
+29
+0.5% +$11.1K
1
2 3

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ACA
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FMC
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BHWA
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BCM Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, BCM Advisors held 62 positions worth $362M, up 6.5% from $340M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.2%. BCM Advisors opened 2 new positions and made no exits, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Consumer Staples and Utilities.

  • BCM Advisors's largest Q4 2022 buy was American Water Works: 2,221 shares worth $339K.
  • BCM Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2022, an estimated $3.58M increase.
  • BCM Advisors's biggest Q4 2022 reduction was SPDR Gold Trust, cutting an estimated $1.02M.
  • BCM Advisors's ten largest holdings make up 74% of its $362M portfolio in Q4 2022.
  • BCM Advisors opened 2 new positions and closed 0 in Q4 2022.
  • BCM Advisors's portfolio value rose 6.5% quarter-over-quarter to $362M.

Based on BCM Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.