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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
+5.29%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$28.6M
Cap. Flow
+$2.34M
Cap. Flow %
0.5%
Top 10 Hldgs %
73.01%
Holding
71
New
2
Increased
16
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.14M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$977K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$582K
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$461K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$303K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.2M
2
JPM icon
JPMorgan Chase
JPM
+$461K
3
CL icon
Colgate-Palmolive
CL
+$251K
4
GLD icon
SPDR Gold Trust
GLD
+$212K
5
VHT icon
Vanguard Health Care ETF
VHT
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.11%
2 Consumer Staples 4.66%
3 Utilities 4.48%
4 Technology 4.04%
5 Energy 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$150B
$69.9M 14.88%
228,182
-701
-0.3% -$212K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$67.6M 14.39%
876,595
+15,002
+2% +$1.14M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$56.3M 11.98%
1,291,409
+7,719
+0.6% +$303K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$38.6M 8.23%
123,593
+2,070
+2% +$582K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$34.7M 7.39%
397,373
+1,757
+0.4% +$153K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$34.1M 7.25%
396,283
+3,638
+0.9% +$289K
CATH icon
7
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
$18.7M 3.98%
241,587
+6,629
+3% +$461K
BRO icon
8
Brown & Brown
BRO
$24.3B
$8.11M 1.73%
88,250
– –
AVGO icon
9
Broadcom
AVGO
$1.7T
$7.74M 1.65%
26,024
– –
DUK icon
10
Duke Energy
DUK
$94.7B
$7.21M 1.54%
60,366
– –
KO icon
11
Coca-Cola
KO
$382B
$6.94M 1.48%
100,053
– –
JNJ icon
12
Johnson & Johnson
JNJ
$671B
$6.62M 1.41%
39,368
-321
-0.8% -$49.3K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$6.55M 1.39%
68,795
+10,333
+18% +$977K
ATO icon
14
Atmos Energy
ATO
$28.6B
$6.45M 1.37%
41,319
– –
SGOL icon
15
abrdn Physical Gold Shares ETF
SGOL
$7.47B
$6.3M 1.34%
198,699
+2,707
+1% +$84.9K
XOM icon
16
ExxonMobil
XOM
$667B
$6.02M 1.28%
53,351
– –
NVDA icon
17
NVIDIA
NVDA
$5.52T
$5.96M 1.27%
33,947
– –
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$5M 1.06%
189,913
+2,669
+1% +$70K
ED icon
19
Consolidated Edison
ED
$40.2B
$4.93M 1.05%
48,218
– –
EPD icon
20
Enterprise Products Partners
EPD
$84.6B
$3.87M 0.82%
122,984
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.85M 0.82%
6,068
– –
CL icon
22
Colgate-Palmolive
CL
$71.8B
$3.74M 0.8%
43,098
-2,744
-6% -$251K
IP icon
23
International Paper
IP
$19.3B
$3.56M 0.76%
65,314
– –
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.32M 0.71%
35,455
+1,606
+5% +$148K
COST icon
25
Costco
COST
$410B
$3.12M 0.66%
3,335
– –
1
2 3

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ACA
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FMC
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BHWA
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BCM Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, BCM Advisors held 71 positions worth $470M, up 6.5% from $441M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.2%. BCM Advisors opened 2 new positions and exited 1, leaving the 71-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 Q2 2025 buy was Trane Technologies: 434 shares worth $204K.
  • BCM Advisors added most to Vanguard Intermediate-Term Bond ETF in Q2 2025, an estimated $1.14M increase.
  • BCM Advisors's biggest Q2 2025 reduction was Vanguard Consumer Staples ETF, cutting an estimated $1.2M.
  • BCM Advisors fully exited Vanguard Health Care ETF in Q2 2025, selling an estimated $208K.
  • BCM Advisors's ten largest holdings make up 73% of its $470M portfolio in Q2 2025.
  • BCM Advisors opened 2 new positions and closed 1 in Q2 2025.
  • BCM Advisors's portfolio value rose 6.5% quarter-over-quarter to $470M.

Based on BCM Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.