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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
-4.26%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$35.8M
Cap. Flow
-$20.7M
Cap. Flow %
-6.15%
Top 10 Hldgs %
73.44%
Holding
67
New
6
Increased
12
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$45.4M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$26.1M
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$3.34M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.21M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.27M

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$43M
2
VPU
Vanguard Utilities ETF
VPU
+$27.5M
3
VHT icon
Vanguard Health Care ETF
VHT
+$25.5M
4
GLD icon
SPDR Gold Trust
GLD
+$2.37M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.76%
2 Consumer Staples 6.08%
3 Utilities 4.87%
4 Energy 4.41%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$50.6M 15.01%
696,815
+43,351
+7% +$3.21M
GLD icon
2
SPDR Gold Trust
GLD
$149B
$45M 13.33%
248,803
-13,281
-5% -$2.37M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$44.2M 13.11%
+1,458,357
New +$45.4M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$26.3M 7.79%
293,558
-22,585
-7% -$2.17M
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$25.6M 7.58%
+392,705
New +$26.1M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$23.2M 6.87%
107,293
+5,718
+6% +$1.27M
CATH icon
7
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$12.9M 3.81%
241,595
+61,446
+34% +$3.34M
BRO icon
8
Brown & Brown
BRO
$24.6B
$8.45M 2.51%
118,045
-855
-0.7% -$61K
JNJ icon
9
Johnson & Johnson
JNJ
$644B
$5.94M 1.76%
39,540
– –
KO icon
10
Coca-Cola
KO
$386B
$5.67M 1.68%
99,336
– –
XOM icon
11
ExxonMobil
XOM
$640B
$5.44M 1.61%
52,861
-253
-0.5% -$27.8K
DUK icon
12
Duke Energy
DUK
$93.6B
$5.34M 1.58%
60,438
-400
-0.7% -$36.7K
ATO icon
13
Atmos Energy
ATO
$28.2B
$4.68M 1.39%
42,829
– –
ED icon
14
Consolidated Edison
ED
$39.7B
$4.63M 1.37%
52,237
– –
SGOL icon
15
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$4.47M 1.32%
239,549
-2,962
-1% -$54.6K
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$3.85M 1.14%
145,868
+5,880
+4% +$165K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.65M 1.08%
49,466
+527
+1% +$39.3K
PEP icon
18
PepsiCo
PEP
$192B
$3.64M 1.08%
21,759
– –
CL icon
19
Colgate-Palmolive
CL
$72.4B
$3.44M 1.02%
45,732
– –
GIS icon
20
General Mills
GIS
$22.2B
$3.42M 1.01%
52,322
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.39M 1%
7,751
+1,412
+22% +$628K
EPD icon
22
Enterprise Products Partners
EPD
$84B
$3.19M 0.95%
122,984
– –
COP icon
23
ConocoPhillips
COP
$156B
$2.5M 0.74%
21,806
– –
AVGO icon
24
Broadcom
AVGO
$1.75T
$2.3M 0.68%
25,250
– –
IP icon
25
International Paper
IP
$20.9B
$2.19M 0.65%
65,309
+8,990
+16% +$306K
1
2 3

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AWMG
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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 Q3 2023 Portfolio in Review

As of Q3 2023, BCM Advisors held 67 positions worth $337M, down 9.6% from $373M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

BCM Advisors withdrew a net $20.7M in Q3 2023, closing 2 positions and reducing 13 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $579K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, BCM Advisors opened a new position in Dimensional US Core Equity Market ETF worth $44.2M.

  • BCM Advisors's largest Q3 2023 buy was Dimensional US Core Equity Market ETF: 1,458,357 shares worth $44.2M.
  • BCM Advisors added most to Global X S&P 500 Catholic Values ETF in Q3 2023, an estimated $3.34M increase.
  • BCM Advisors's biggest Q3 2023 reduction was Vanguard Consumer Staples ETF, cutting an estimated $43M.
  • BCM Advisors fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $579K.
  • BCM Advisors's ten largest holdings make up 73% of its $337M portfolio in Q3 2023.
  • BCM Advisors opened 6 new positions and closed 2 in Q3 2023.
  • BCM Advisors's portfolio value fell 9.6% quarter-over-quarter to $337M.

Based on BCM Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.