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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
+4.06%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$6.81M
Cap. Flow
-$3.58M
Cap. Flow %
-0.81%
Top 10 Hldgs %
73.39%
Holding
70
New
–
Increased
19
Reduced
20
Closed
1
Avg Time Held
4.5 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
4.9 years

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.66M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.18M
3
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$287K
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$237K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$190K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.82M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.85M
3
GLD icon
SPDR Gold Trust
GLD
+$1.18M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$743K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$665K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.02%
2 Consumer Staples 5.13%
3 Utilities 4.91%
4 Energy 3.5%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
1
SPDR Gold Trust
GLD
$141B
$68.2M 15.47%
228,883
-4,471
-2% -$1.18M
2016 Q4
33 quarters
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$65.6M 14.87%
861,593
-37,440
-4% -$2.82M
2016 Q4
33 quarters
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$13B
$49.8M 11.3%
1,283,690
-45,588
-3% -$1.85M
2023 Q3
6 quarters
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$34.7M 7.87%
395,616
-740
-0.2% -$65.9K
2019 Q1
24 quarters
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$33.9M 7.68%
121,523
+193
+0.2% +$56.1K
2017 Q2
31 quarters
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$31M 7.02%
392,645
-9,064
-2% -$743K
2023 Q3
6 quarters
CATH icon
7
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
$16.2M 3.67%
234,958
+3,341
+1% +$237K
2016 Q4
33 quarters
BRO icon
8
Brown & Brown
BRO
$22.7B
$9.76M 2.21%
88,250
-1,277
-1% -$143K
2022 Q2
11 quarters
DUK icon
9
Duke Energy
DUK
$92.9B
$7.34M 1.66%
60,366
– –
2018 Q1
28 quarters
KO icon
10
Coca-Cola
KO
$396B
$7.17M 1.63%
100,053
– –
2016 Q4
33 quarters
ATO icon
11
Atmos Energy
ATO
$27.7B
$6.67M 1.51%
41,319
– –
2016 Q4
33 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$611B
$6.2M 1.41%
39,689
-11
-0% -$1.72K
2016 Q4
33 quarters
SGOL icon
13
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$6.05M 1.37%
195,992
-8,570
-4% -$234K
2016 Q4
33 quarters
XOM icon
14
ExxonMobil
XOM
$715B
$5.67M 1.29%
53,351
+529
+1% +$58.5K
2016 Q4
33 quarters
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$5.54M 1.26%
58,462
+28,428
+95% +$2.66M
2024 Q4
1 quarter
ED icon
16
Consolidated Edison
ED
$40.6B
$5.31M 1.2%
48,218
– –
2016 Q4
33 quarters
AVGO icon
17
Broadcom
AVGO
$1.64T
$5.3M 1.2%
26,024
– –
2020 Q1
20 quarters
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$4.94M 1.12%
187,244
-6,951
-4% -$185K
2016 Q4
33 quarters
CL icon
19
Colgate-Palmolive
CL
$73.7B
$4.15M 0.94%
45,842
-64
-0.1% -$5.73K
2016 Q4
33 quarters
NVDA icon
20
NVIDIA
NVDA
$5.25T
$3.89M 0.88%
33,947
– –
2021 Q3
14 quarters
EPD icon
21
Enterprise Products Partners
EPD
$76.8B
$3.75M 0.85%
122,984
– –
2016 Q4
33 quarters
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$3.44M 0.78%
6,068
– –
2020 Q3
18 quarters
COST icon
23
Costco
COST
$435B
$3.36M 0.76%
3,335
– –
2020 Q1
20 quarters
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.14M 0.71%
33,849
-2,538
-7% -$234K
2016 Q4
33 quarters
IP icon
25
International Paper
IP
$18B
$2.99M 0.68%
65,314
– –
2020 Q1
20 quarters
1
2 3

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BHWA
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BCM Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, BCM Advisors held 70 positions worth $441M, down 1.5% from $448M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 1.4%. BCM Advisors opened no new positions and exited 1, leaving the 70-position portfolio largely intact.

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

  • BCM Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $2.66M increase.
  • BCM Advisors's biggest Q1 2025 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.82M.
  • BCM Advisors fully exited Chevron in Q1 2025, selling an estimated $228K.
  • BCM Advisors's ten largest holdings make up 73% of its $441M portfolio in Q1 2025.
  • BCM Advisors opened 0 new positions and closed 1 in Q1 2025.
  • BCM Advisors's portfolio value fell 1.5% quarter-over-quarter to $441M.

Based on BCM Advisors's 13F filing for Q1 2025, filed 6 May 2025.