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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
-1.84%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$12.1M
Cap. Flow
+$1.64M
Cap. Flow %
0.37%
Top 10 Hldgs %
73.76%
Holding
70
New
3
Increased
18
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.25M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.74M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.84M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$657K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$602K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$10.4M
2
GLD icon
SPDR Gold Trust
GLD
+$2.8M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$788K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$728K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$571K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.05%
2 Consumer Staples 4.95%
3 Utilities 4.38%
4 Energy 3.73%
5 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$67.8M 15.15%
899,033
+108,557
+14% +$8.25M
GLD icon
2
SPDR Gold Trust
GLD
$149B
$61.6M 13.77%
233,354
-11,386
-5% -$2.8M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$55.6M 12.42%
1,329,278
-254,089
-16% -$10.4M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$36.4M 8.13%
121,330
+2,251
+2% +$657K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$35.6M 7.96%
396,356
+51,479
+15% +$4.74M
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$33.5M 7.48%
401,709
+57
+0% +$4.77K
CATH icon
7
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$16.9M 3.78%
231,617
+99
+0% +$7.07K
BRO icon
8
Brown & Brown
BRO
$24.6B
$9.56M 2.14%
89,527
– –
DUK icon
9
Duke Energy
DUK
$93.5B
$6.87M 1.54%
60,366
+46
+0.1% +$5.21K
KO icon
10
Coca-Cola
KO
$386B
$6.32M 1.41%
100,053
-56
-0.1% -$3.65K
JNJ icon
11
Johnson & Johnson
JNJ
$644B
$6.14M 1.37%
39,700
-36
-0.1% -$5.58K
AVGO icon
12
Broadcom
AVGO
$1.75T
$6.04M 1.35%
26,024
– –
ATO icon
13
Atmos Energy
ATO
$28.2B
$5.99M 1.34%
41,319
– –
XOM icon
14
ExxonMobil
XOM
$640B
$5.8M 1.3%
52,822
-48
-0.1% -$5.62K
SGOL icon
15
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$5.59M 1.25%
204,562
-22,476
-10% -$571K
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$5.22M 1.16%
194,195
+21,962
+13% +$602K
ED icon
17
Consolidated Edison
ED
$39.7B
$4.64M 1.04%
48,218
-4,056
-8% -$399K
NVDA icon
18
NVIDIA
NVDA
$5.25T
$4.24M 0.95%
33,947
-210
-0.6% -$28.9K
EPD icon
19
Enterprise Products Partners
EPD
$84B
$4.06M 0.91%
122,984
– –
CL icon
20
Colgate-Palmolive
CL
$72.4B
$3.98M 0.89%
45,906
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$3.67M 0.82%
6,068
-34
-0.6% -$20K
IP icon
22
International Paper
IP
$20.9B
$3.52M 0.79%
65,314
– –
COST icon
23
Costco
COST
$419B
$3.48M 0.78%
3,335
– –
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.39M 0.76%
36,387
-7,934
-18% -$728K
PEP icon
25
PepsiCo
PEP
$192B
$3.18M 0.71%
21,862
-39
-0.2% -$6.39K
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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IA
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NG
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EGP
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BCM Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, BCM Advisors held 70 positions worth $448M, up 2.8% from $436M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.3%. BCM Advisors opened 3 new positions and made no exits, leaving the 70-position portfolio largely intact.

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

  • BCM Advisors's largest Q4 2024 buy was iShares 7-10 Year Treasury Bond ETF: 30,034 shares worth $2.81M.
  • BCM Advisors added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $8.25M increase.
  • BCM Advisors's biggest Q4 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $10.4M.
  • BCM Advisors's ten largest holdings make up 74% of its $448M portfolio in Q4 2024.
  • BCM Advisors opened 3 new positions and closed 0 in Q4 2024.
  • BCM Advisors's portfolio value rose 2.8% quarter-over-quarter to $448M.

Based on BCM Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.