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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
+2.46%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$7.8M
Cap. Flow
+$2.51M
Cap. Flow %
0.68%
Top 10 Hldgs %
74.28%
Holding
64
New
2
Increased
14
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.1M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.26M
3
SLB icon
SLB Ltd
SLB
+$996K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$728K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$388K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.11M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$657K
4
GLD icon
SPDR Gold Trust
GLD
+$517K
5
AWK icon
American Water Works
AWK
+$339K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.6%
2 Consumer Staples 6.3%
3 Utilities 4.99%
4 Energy 4.21%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$49M 13.27%
644,148
-8,675
-1% -$657K
GLD icon
2
SPDR Gold Trust
GLD
$149B
$48.6M 13.16%
264,328
-2,936
-1% -$517K
VDC icon
3
Vanguard Consumer Staples ETF
VDC
$7.94B
$45.5M 12.32%
226,796
+6,655
+3% +$1.26M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$31.7M 8.58%
307,332
+20,107
+7% +$2.1M
VPU
5
Vanguard Utilities ETF
VPU
$8.25B
$30.3M 8.19%
201,718
+2,315
+1% +$343K
VHT icon
6
Vanguard Health Care ETF
VHT
$19.3B
$26.5M 7.16%
107,056
-4,160
-4% -$1M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$21M 5.69%
101,969
-849
-0.8% -$170K
CATH icon
8
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$9.01M 2.44%
176,771
+5,304
+3% +$259K
JNJ icon
9
Johnson & Johnson
JNJ
$644B
$6.47M 1.75%
39,540
– –
KO icon
10
Coca-Cola
KO
$386B
$6.39M 1.73%
99,336
– –
XOM icon
11
ExxonMobil
XOM
$640B
$6.09M 1.65%
53,114
-42
-0.1% -$4.65K
DUK icon
12
Duke Energy
DUK
$93.5B
$6.03M 1.63%
60,838
– –
ED icon
13
Consolidated Edison
ED
$39.7B
$5.04M 1.36%
50,837
– –
ATO icon
14
Atmos Energy
ATO
$28.2B
$4.91M 1.33%
42,829
– –
GIS icon
15
General Mills
GIS
$22.2B
$4.68M 1.27%
52,322
– –
BRO icon
16
Brown & Brown
BRO
$24.6B
$4.66M 1.26%
70,721
-850
-1% -$48.9K
SGOL icon
17
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$4.5M 1.22%
237,243
+1,570
+0.7% +$28.5K
PEP icon
18
PepsiCo
PEP
$192B
$4.17M 1.13%
21,759
– –
SPTL icon
19
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$4.05M 1.1%
134,679
+9,488
+8% +$288K
CL icon
20
Colgate-Palmolive
CL
$72.4B
$3.69M 1%
45,732
– –
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.62M 0.98%
48,939
– –
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.74B
$3.52M 0.95%
47,118
+5,131
+12% +$388K
EPD icon
23
Enterprise Products Partners
EPD
$84B
$3.23M 0.88%
122,984
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$2.59M 0.7%
6,227
– –
COP icon
25
ConocoPhillips
COP
$156B
$2.24M 0.61%
21,806
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, BCM Advisors held 64 positions worth $370M, up 2.2% from $362M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

BCM Advisors's Q1 2023 filing shows 2 new, 14 increased, 8 reduced and 4 closed positions. Its largest new stake was SLB Ltd: 18,756 shares worth $922K. The largest sale was Dominion Energy, an estimated $1.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Consumer Staples and Utilities.

  • BCM Advisors's largest Q1 2023 buy was SLB Ltd: 18,756 shares worth $922K.
  • BCM Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $2.1M increase.
  • BCM Advisors's biggest Q1 2023 reduction was Vanguard Health Care ETF, cutting an estimated $1M.
  • BCM Advisors fully exited Dominion Energy in Q1 2023, selling an estimated $1.11M.
  • BCM Advisors's ten largest holdings make up 74% of its $370M portfolio in Q1 2023.
  • BCM Advisors opened 2 new positions and closed 4 in Q1 2023.
  • BCM Advisors's portfolio value rose 2.2% quarter-over-quarter to $370M.

Based on BCM Advisors's 13F filing for Q1 2023, filed 2 May 2023.