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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
+6.87%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$14.2M
Cap. Flow
+$3.64M
Cap. Flow %
0.92%
Top 10 Hldgs %
73.76%
Holding
69
New
3
Increased
39
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.95M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$676K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$667K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$487K
5
MSFT icon
Microsoft
MSFT
+$409K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$892K
2
GLD icon
SPDR Gold Trust
GLD
+$728K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$547K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$438K
5
AAPL icon
Apple
AAPL
+$292K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.26%
2 Consumer Staples 5.74%
3 Utilities 4.54%
4 Energy 4.37%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$55.5M 14.05%
756,060
+6,461
+0.9% +$487K
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$55.4M 14.03%
1,570,607
-727
-0% -$25.2K
GLD icon
3
SPDR Gold Trust
GLD
$149B
$53.3M 13.49%
248,161
-3,794
-2% -$728K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$30.5M 7.73%
121,809
+11,910
+11% +$2.95M
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$30.2M 7.64%
410,300
-6,009
-1% -$438K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$29.8M 7.54%
336,724
+4,074
+1% +$385K
CATH icon
7
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$15.1M 3.83%
246,163
+609
+0.2% +$36.8K
BRO icon
8
Brown & Brown
BRO
$24.6B
$8.94M 2.27%
108,898
-2,500
-2% -$201K
XOM icon
9
ExxonMobil
XOM
$640B
$6.41M 1.62%
52,991
+210
+0.4% +$22K
KO icon
10
Coca-Cola
KO
$386B
$6.15M 1.56%
99,848
+512
+0.5% +$30.8K
DUK icon
11
Duke Energy
DUK
$93.5B
$5.99M 1.52%
60,528
+90
+0.1% +$8.54K
JNJ icon
12
Johnson & Johnson
JNJ
$644B
$5.92M 1.5%
39,843
+326
+0.8% +$51.9K
SGOL icon
13
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$5.42M 1.37%
244,649
+1,644
+0.7% +$32.6K
ATO icon
14
Atmos Energy
ATO
$28.2B
$5.02M 1.27%
42,329
-500
-1% -$57.3K
ED icon
15
Consolidated Edison
ED
$39.7B
$4.89M 1.24%
52,291
+54
+0.1% +$4.84K
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$4.27M 1.08%
162,961
+2,827
+2% +$78.9K
CL icon
17
Colgate-Palmolive
CL
$72.4B
$4.07M 1.03%
45,842
+110
+0.2% +$9.32K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$3.93M 1%
7,776
– –
PEP icon
19
PepsiCo
PEP
$192B
$3.89M 0.99%
21,947
+188
+0.9% +$31.6K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.82M 0.97%
46,902
-744
-2% -$60K
GIS icon
21
General Mills
GIS
$22.2B
$3.75M 0.95%
52,428
+106
+0.2% +$6.9K
EPD icon
22
Enterprise Products Partners
EPD
$84B
$3.57M 0.91%
122,984
– –
AVGO icon
23
Broadcom
AVGO
$1.75T
$3.25M 0.82%
25,890
+640
+3% +$79.3K
COP icon
24
ConocoPhillips
COP
$156B
$2.84M 0.72%
21,966
+160
+0.7% +$18.3K
NVDA icon
25
NVIDIA
NVDA
$5.25T
$2.7M 0.68%
33,920
+2,850
+9% +$207K
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 Q1 2024 Portfolio in Review

As of Q1 2024, BCM Advisors held 69 positions worth $395M, up 3.7% from $381M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

BCM Advisors's Q1 2024 filing shows 3 new, 39 increased, 10 reduced and 1 closed positions. Its largest new stake was JPMorgan Chase: 1,235 shares worth $238K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $892K.

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.

  • BCM Advisors's largest Q1 2024 buy was JPMorgan Chase: 1,235 shares worth $238K.
  • BCM Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $2.95M increase.
  • BCM Advisors's biggest Q1 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $892K.
  • BCM Advisors fully exited Home Bancorp in Q1 2024, selling an estimated $225K.
  • BCM Advisors's ten largest holdings make up 74% of its $395M portfolio in Q1 2024.
  • BCM Advisors opened 3 new positions and closed 1 in Q1 2024.
  • BCM Advisors's portfolio value rose 3.7% quarter-over-quarter to $395M.

Based on BCM Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.