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BCM Advisors Portfolio holdings

AUM $514M Turnover 7.32%
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$26.8M
Cap. Flow
+$34.2M
Cap. Flow %
8.1%
Top 10 Hldgs %
73.65%
Holding
74
New
6
Increased
29
Reduced
21
Closed
2
Avg Time Held
3.7 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$32.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.75M
3
BND icon
Vanguard Total Bond Market
BND
+$560K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$515K
5
GDDY icon
GoDaddy
GDDY
+$374K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.53M
2
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$614K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$532K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$292K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$268K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.02%
2 Consumer Staples 5.66%
3 Utilities 4.63%
4 Energy 3.92%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$59.8M 14.18%
779,574
+23,514
+3% +$1.75M
2016 Q4
30 quarters
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$13B
$58.6M 13.91%
1,555,977
-14,630
-0.9% -$532K
2023 Q3
3 quarters
GLD icon
3
SPDR Gold Trust
GLD
$141B
$54.4M 12.91%
241,094
-7,067
-3% -$1.53M
2016 Q4
30 quarters
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$33.2M 7.88%
123,797
+1,988
+2% +$515K
2017 Q2
28 quarters
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$32.4M 7.68%
339,843
+3,119
+0.9% +$284K
2019 Q1
21 quarters
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$32M 7.6%
406,430
-3,870
-0.9% -$292K
2023 Q3
3 quarters
CATH icon
7
Global X S&P 500 Catholic Values ETF
CATH
$1.39B
$15.4M 3.65%
236,456
-9,707
-4% -$614K
2016 Q4
30 quarters
BRO icon
8
Brown & Brown
BRO
$22.7B
$11M 2.6%
108,940
+42
+0% +$3.65K
2022 Q2
8 quarters
DUK icon
9
Duke Energy
DUK
$92.9B
$6.82M 1.62%
60,592
+64
+0.1% +$6.4K
2018 Q1
25 quarters
KO icon
10
Coca-Cola
KO
$396B
$6.8M 1.61%
100,074
+226
+0.2% +$14K
2016 Q4
30 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$612B
$6.36M 1.51%
39,548
-295
-0.7% -$43.9K
2016 Q4
30 quarters
XOM icon
12
ExxonMobil
XOM
$715B
$6.17M 1.46%
52,758
-233
-0.4% -$27.1K
2016 Q4
30 quarters
ATO icon
13
Atmos Energy
ATO
$27.7B
$5.47M 1.3%
42,079
-250
-0.6% -$29.1K
2016 Q4
30 quarters
SGOL icon
14
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$5.44M 1.29%
233,436
-11,213
-5% -$250K
2016 Q4
30 quarters
ED icon
15
Consolidated Edison
ED
$40.7B
$5.24M 1.24%
52,264
-27
-0.1% -$2.5K
2016 Q4
30 quarters
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$4.85M 1.15%
171,772
+8,811
+5% +$238K
2016 Q4
30 quarters
CL icon
17
Colgate-Palmolive
CL
$73.6B
$4.63M 1.1%
45,906
+64
+0.1% +$5.9K
2016 Q4
30 quarters
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$4.23M 1%
7,781
+5
+0.1% +$2.62K
2020 Q3
15 quarters
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.88M 0.92%
44,541
-2,361
-5% -$195K
2016 Q4
30 quarters
PEP icon
20
PepsiCo
PEP
$175B
$3.83M 0.91%
21,891
-56
-0.3% -$9.66K
2016 Q4
30 quarters
AVGO icon
21
Broadcom
AVGO
$1.64T
$3.81M 0.9%
258,900
+233,010
+900% +$32.7M
2020 Q1
17 quarters
NVDA icon
22
NVIDIA
NVDA
$5.26T
$3.7M 0.88%
33,921
+1
+0% +$101
2021 Q3
11 quarters
EPD icon
23
Enterprise Products Partners
EPD
$76.9B
$3.51M 0.83%
122,984
– –
2016 Q4
30 quarters
GIS icon
24
General Mills
GIS
$17.6B
$3.33M 0.79%
49,174
-3,254
-6% -$223K
2016 Q4
30 quarters
IP icon
25
International Paper
IP
$18B
$3.05M 0.72%
65,309
– –
2020 Q1
17 quarters
1
2 3

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FMC
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BHWA
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IA
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EGP
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BCM Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, BCM Advisors held 74 positions worth $422M, up 6.8% from $395M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

BCM Advisors deployed $34.2M of net new capital in Q2 2024, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Total Bond Market: 7,817 shares worth $575K.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.53M trimmed.

  • BCM Advisors's largest Q2 2024 buy was Vanguard Total Bond Market: 7,817 shares worth $575K.
  • BCM Advisors added most to Broadcom in Q2 2024, an estimated $32.7M increase.
  • BCM Advisors's biggest Q2 2024 reduction was SPDR Gold Trust, cutting an estimated $1.53M.
  • BCM Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2024, selling an estimated $268K.
  • BCM Advisors's ten largest holdings make up 74% of its $422M portfolio in Q2 2024.
  • BCM Advisors opened 6 new positions and closed 2 in Q2 2024.
  • BCM Advisors's portfolio value rose 6.8% quarter-over-quarter to $422M.

Based on BCM Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.