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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
+7.9%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$14.1M
Cap. Flow
-$38.9M
Cap. Flow %
-8.93%
Top 10 Hldgs %
73.73%
Holding
72
New
–
Increased
32
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.05M
2
JPM icon
JPMorgan Chase
JPM
+$1.02M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$841K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$840K
5
GLD icon
SPDR Gold Trust
GLD
+$835K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$37.3M
2
BRO icon
Brown & Brown
BRO
+$1.93M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.29M
4
HON icon
Honeywell
HON
+$949K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$928K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.67%
2 Consumer Staples 5.33%
3 Utilities 4.49%
4 Energy 3.81%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$62.5M 14.34%
1,583,367
+27,390
+2% +$1.05M
GLD icon
2
SPDR Gold Trust
GLD
$149B
$61.9M 14.2%
244,740
+3,646
+2% +$835K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$59.8M 13.74%
790,476
+10,902
+1% +$841K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$33.5M 7.7%
119,079
-4,718
-4% -$1.29M
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$33M 7.56%
401,652
-4,778
-1% -$383K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$31.8M 7.3%
344,877
+5,034
+1% +$485K
CATH icon
7
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$15.9M 3.66%
231,518
-4,938
-2% -$329K
BRO icon
8
Brown & Brown
BRO
$24.6B
$9.44M 2.17%
89,527
-19,413
-18% -$1.93M
DUK icon
9
Duke Energy
DUK
$93.5B
$6.79M 1.56%
60,320
-272
-0.4% -$30.3K
KO icon
10
Coca-Cola
KO
$386B
$6.52M 1.5%
100,109
+35
+0% +$2.4K
JNJ icon
11
Johnson & Johnson
JNJ
$644B
$6.29M 1.44%
39,736
+188
+0.5% +$30K
XOM icon
12
ExxonMobil
XOM
$640B
$6.27M 1.44%
52,870
+112
+0.2% +$12.9K
SGOL icon
13
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$5.93M 1.36%
227,038
-6,398
-3% -$151K
ATO icon
14
Atmos Energy
ATO
$28.2B
$5.69M 1.31%
41,319
-760
-2% -$97.6K
ED icon
15
Consolidated Edison
ED
$39.7B
$5.18M 1.19%
52,274
+10
+0% +$989
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$4.72M 1.08%
172,233
+461
+0.3% +$13.2K
NVDA icon
17
NVIDIA
NVDA
$5.25T
$4.65M 1.07%
34,157
+236
+0.7% +$27.9K
AVGO icon
18
Broadcom
AVGO
$1.75T
$4.39M 1.01%
26,024
-232,876
-90% -$37.3M
CL icon
19
Colgate-Palmolive
CL
$72.4B
$4.3M 0.99%
45,906
– –
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.99M 0.92%
44,321
-220
-0.5% -$19.4K
IP icon
21
International Paper
IP
$20.9B
$3.7M 0.85%
65,314
+5
+0% +$233
PEP icon
22
PepsiCo
PEP
$192B
$3.64M 0.84%
21,901
+10
+0% +$1.72K
EPD icon
23
Enterprise Products Partners
EPD
$84B
$3.58M 0.82%
122,984
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$3.48M 0.8%
6,102
-1,679
-22% -$928K
GIS icon
25
General Mills
GIS
$22.2B
$3.35M 0.77%
49,179
+5
+0% +$346
1
2 3

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CAM
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AWMG
Alliance Wealth Management Group Flemington, New Jersey $514M AUM 16.05% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $514M AUM 19.47% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $514M AUM 4.45% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $513M AUM 48.98% 1-Year Est. Return
IA
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NG
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EGP
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BCM Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, BCM Advisors held 72 positions worth $436M, up 3.3% from $422M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

BCM Advisors withdrew a net $38.9M in Q3 2024, closing 5 positions and reducing 22 holdings. Its most notable exit was Honeywell, an estimated $949K position sold in full.

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.

Against the trend, BCM Advisors added an estimated $1.05M to Dimensional US Core Equity Market ETF.

  • BCM Advisors added most to Dimensional US Core Equity Market ETF in Q3 2024, an estimated $1.05M increase.
  • BCM Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $37.3M.
  • BCM Advisors fully exited Honeywell in Q3 2024, selling an estimated $949K.
  • BCM Advisors's ten largest holdings make up 74% of its $436M portfolio in Q3 2024.
  • BCM Advisors opened 0 new positions and closed 5 in Q3 2024.
  • BCM Advisors's portfolio value rose 3.3% quarter-over-quarter to $436M.

Based on BCM Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.