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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
+9.15%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$43.2M
Cap. Flow
+$13.9M
Cap. Flow %
3.66%
Top 10 Hldgs %
74.19%
Holding
66
New
1
Increased
17
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.87M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.53M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.51M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.56M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$579K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$618K
2
BRO icon
Brown & Brown
BRO
+$475K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$307K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$136K
5
VHT icon
Vanguard Health Care ETF
VHT
+$82.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.74%
2 Consumer Staples 5.65%
3 Utilities 4.54%
4 Energy 4.02%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$56.9M 14.96%
749,599
+52,784
+8% +$3.87M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$53.7M 14.1%
1,571,334
+112,977
+8% +$3.51M
GLD icon
3
SPDR Gold Trust
GLD
$149B
$47.5M 12.48%
251,955
+3,152
+1% +$578K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$31.8M 8.37%
332,650
+39,092
+13% +$3.53M
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$30M 7.88%
416,309
+23,604
+6% +$1.56M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$26.8M 7.04%
109,899
+2,606
+2% +$576K
CATH icon
7
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$14.6M 3.85%
245,554
+3,959
+2% +$215K
BRO icon
8
Brown & Brown
BRO
$24.6B
$8.72M 2.29%
111,398
-6,647
-6% -$475K
JNJ icon
9
Johnson & Johnson
JNJ
$644B
$6.27M 1.65%
39,517
-23
-0.1% -$3.53K
KO icon
10
Coca-Cola
KO
$386B
$5.95M 1.56%
99,336
– –
DUK icon
11
Duke Energy
DUK
$93.5B
$5.77M 1.52%
60,438
– –
XOM icon
12
ExxonMobil
XOM
$640B
$5.53M 1.45%
52,781
-80
-0.2% -$8.41K
ATO icon
13
Atmos Energy
ATO
$28.2B
$4.9M 1.29%
42,829
– –
ED icon
14
Consolidated Edison
ED
$39.7B
$4.74M 1.24%
52,237
– –
SGOL icon
15
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$4.73M 1.24%
243,005
+3,456
+1% +$65.3K
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$4.52M 1.19%
160,134
+14,266
+10% +$380K
CL icon
17
Colgate-Palmolive
CL
$72.4B
$3.85M 1.01%
45,732
– –
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.83M 1.01%
47,646
-1,820
-4% -$136K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$3.82M 1%
7,776
+25
+0.3% +$11.1K
PEP icon
20
PepsiCo
PEP
$192B
$3.69M 0.97%
21,759
– –
GIS icon
21
General Mills
GIS
$22.2B
$3.42M 0.9%
52,322
– –
EPD icon
22
Enterprise Products Partners
EPD
$84B
$3.32M 0.87%
122,984
– –
AVGO icon
23
Broadcom
AVGO
$1.75T
$3.05M 0.8%
25,250
– –
COP icon
24
ConocoPhillips
COP
$156B
$2.49M 0.65%
21,806
– –
IP icon
25
International Paper
IP
$20.9B
$2.37M 0.62%
65,309
– –
1
2 3

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ACA
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BCM Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, BCM Advisors held 66 positions worth $381M, up 13% from $337M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

BCM Advisors deployed $13.9M of net new capital in Q4 2023, opening 1 new position and adding to 17 existing holdings. Its largest new stake was Home Bancorp: 5,342 shares worth $225K.

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

On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $618K trimmed.

  • BCM Advisors's largest Q4 2023 buy was Home Bancorp: 5,342 shares worth $225K.
  • BCM Advisors added most to Vanguard Intermediate-Term Bond ETF in Q4 2023, an estimated $3.87M increase.
  • BCM Advisors's biggest Q4 2023 reduction was Vanguard Consumer Staples ETF, cutting an estimated $618K.
  • BCM Advisors's ten largest holdings make up 74% of its $381M portfolio in Q4 2023.
  • BCM Advisors opened 1 new position and closed 0 in Q4 2023.
  • BCM Advisors's portfolio value rose 13% quarter-over-quarter to $381M.

Based on BCM Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.