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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
+0.64%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$3.61M
Cap. Flow
+$4.55M
Cap. Flow %
1.22%
Top 10 Hldgs %
73.85%
Holding
63
New
3
Increased
13
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$3.06M
2
IP icon
International Paper
IP
+$928K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$914K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$710K
5
AAPL icon
Apple
AAPL
+$660K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.13M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$843K
3
GLD icon
SPDR Gold Trust
GLD
+$412K
4
HAL icon
Halliburton
HAL
+$293K
5
VHT icon
Vanguard Health Care ETF
VHT
+$241K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.35%
2 Consumer Staples 5.88%
3 Utilities 4.81%
4 Energy 4.06%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$49.4M 13.24%
653,464
+9,316
+1% +$710K
GLD icon
2
SPDR Gold Trust
GLD
$149B
$47.7M 12.78%
262,084
-2,244
-0.8% -$412K
VDC icon
3
Vanguard Consumer Staples ETF
VDC
$7.94B
$44.3M 11.88%
228,256
+1,460
+0.6% +$285K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$32.2M 8.63%
316,143
+8,811
+3% +$914K
VPU
5
Vanguard Utilities ETF
VPU
$8.25B
$29.3M 7.84%
200,875
-843
-0.4% -$123K
VHT icon
6
Vanguard Health Care ETF
VHT
$19.3B
$25.5M 6.83%
106,064
-992
-0.9% -$241K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$22.8M 6.1%
101,575
-394
-0.4% -$82.2K
CATH icon
8
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$9.96M 2.67%
180,149
+3,378
+2% +$174K
BRO icon
9
Brown & Brown
BRO
$24.6B
$8.15M 2.18%
118,900
+48,179
+68% +$3.06M
JNJ icon
10
Johnson & Johnson
JNJ
$644B
$6.28M 1.68%
39,540
– –
KO icon
11
Coca-Cola
KO
$386B
$5.99M 1.61%
99,336
– –
DUK icon
12
Duke Energy
DUK
$93.6B
$5.68M 1.52%
60,838
– –
XOM icon
13
ExxonMobil
XOM
$640B
$5.55M 1.49%
53,114
– –
ATO icon
14
Atmos Energy
ATO
$28.2B
$5.16M 1.38%
42,829
– –
ED icon
15
Consolidated Edison
ED
$39.7B
$4.9M 1.31%
52,237
+1,400
+3% +$134K
SGOL icon
16
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$4.55M 1.22%
242,511
+5,268
+2% +$99.7K
SPTL icon
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$4.15M 1.11%
139,988
+5,309
+4% +$160K
PEP icon
18
PepsiCo
PEP
$192B
$4.08M 1.09%
21,759
– –
GIS icon
19
General Mills
GIS
$22.2B
$3.91M 1.05%
52,322
– –
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.64M 0.98%
48,939
– –
CL icon
21
Colgate-Palmolive
CL
$72.4B
$3.47M 0.93%
45,732
– –
EPD icon
22
Enterprise Products Partners
EPD
$84B
$3.3M 0.88%
122,984
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$2.85M 0.76%
6,339
+112
+2% +$47K
BLV icon
24
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.68M 0.72%
35,883
-11,235
-24% -$843K
COP icon
25
ConocoPhillips
COP
$156B
$2.41M 0.65%
21,806
– –
1
2 3

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ACA
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FMC
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BHWA
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EGP
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BCM Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, BCM Advisors held 63 positions worth $373M, up 0.98% from $370M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

BCM Advisors's Q2 2023 filing shows 3 new, 13 increased, 7 reduced and 2 closed positions. Its largest new stake was Microsoft: 629 shares worth $216K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.13M.

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 Q2 2023 buy was Microsoft: 629 shares worth $216K.
  • BCM Advisors added most to Brown & Brown in Q2 2023, an estimated $3.06M increase.
  • BCM Advisors's biggest Q2 2023 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $843K.
  • BCM Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2023, selling an estimated $1.13M.
  • BCM Advisors's ten largest holdings make up 74% of its $373M portfolio in Q2 2023.
  • BCM Advisors opened 3 new positions and closed 2 in Q2 2023.
  • BCM Advisors's portfolio value rose 0.98% quarter-over-quarter to $373M.

Based on BCM Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.