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| |
BCM ADVISORS, LLC13F | |
| BCM ADVISORS, LLC | |
| Last update 2025-05-06 | 69 Stocks (0 new) |
| Value $441.00 Mil | Turnover 1 % |
BCM ADVISORS, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLD | SPDR Gold Shares ETF | 228,883 | 68,202.6 | -1.92% | 15.470 | -0.26% | 0.070 | +11.67% | +26.24% | 101,816.8 | ||
BIV | Vanguard Intermediate-Term Bond ETF | 861,593 | 65,584.5 | -4.16% | 14.870 | -0.63% | 0.290 | +1.45% | +4.53% | 23,088.7 | ||
DFAU |
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
| 1,283,690 | 49,820.0 | -3.43% | 11.300 | -0.43% | 0.660 | +23.88% | +6.19% | 8,508.9 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 395,616 | 34,707.4 | -0.19% | 7.870 | -0.01% | 0.070 | -3.11% | +0.95% | 47,994.9 | ||
VTI | Vanguard Total Stock Market ETF | 121,523 | 33,880.5 | +0.16% | 7.680 | +0.01% | 0.010 | +24.22% | +6.53% | 448,325.6 | ||
DGRW |
WisdomTree U.S. Dividend Growth Fund
WisdomTree U.S. Dividend Growth Fund
| 392,645 | 30,967.9 | -2.26% | 7.020 | -0.17% | 0.210 | +17.70% | +5.70% | 15,963.1 | ||
CATH | GLOBAL X FDS | 234,958 | 16,162.8 | +1.44% | 3.670 | +0.05% | 1.810 | +24.98% | +7.62% | 960.8 | ||
BRO | Brown & Brown Inc | 88,250 | 9,757.8 | -1.43% | 2.210 | -0.03% | 0.030 | -4.02% | +6.15% | 35,620.3 | Insurance | |
DUK | Duke Energy Corp | 60,366 | 7,339.3 | 0% | 1.660 | 0% | 0.010 | +1.19% | +10.77% | 91,079.0 | Utilities - Regulated | |
KO | Coca-Cola Co | 100,053 | 7,168.8 | 0% | 1.630 | 0% | 0.000 | +4.45% | +15.55% | 305,215.6 | Beverages - Non-Alcoholic |
BCM ADVISORS, LLC's Historical Top Holdings Breakdowns
BCM ADVISORS, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BIV | Vanguard Intermediate-Term Bond ETF | 2025-03-31 | Reduce Reduce | -0.63% | 73.78 ($75.44) 76.59 | $76.58 | 1.50% | Reduce -4.16% | 861,593 | -37,440 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2025-03-31 | Add Add | +0.61% | 91.17 ($93.56) 95.39 | $94.50 | 1.01% | Add 94.65% | 58,462 | 28,428 | |
DFAU |
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
| 2025-03-31 | Reduce Reduce | -0.43% | 37.84 ($40.57) 42.31 | $42.78 | 5.45% | Reduce -3.43% | 1,283,690 | -45,588 | |
VDC | Vanguard Consumer Staples ETF | 2025-03-31 | Add Add | +0.27% | 206.54 ($216.07) 226.16 | $221.52 | 2.52% | Add 210.42% | 8,043 | 5,452 | |
GLD | SPDR Gold Shares ETF | 2025-03-31 | Reduce Reduce | -0.26% | 243.19 ($264.45) 288.14 | $305.66 | 15.58% | Reduce -1.92% | 228,883 | -4,471 | |
DGRW |
WisdomTree U.S. Dividend Growth Fund
WisdomTree U.S. Dividend Growth Fund
| 2025-03-31 | Reduce Reduce | -0.17% | 78 ($81.92) 84.37 | $84.91 | 3.65% | Reduce -2.26% | 392,645 | -9,064 | |
BLV | Vanguard Long-Term Bond ETF | 2025-03-31 | Reduce Reduce | -0.15% | 66.9 ($69.41) 71.57 | $68.34 | -1.54% | Reduce -50.53% | 9,374 | -9,574 | |
DFAS | Dimensional U.S. Small Cap ETF | 2025-03-31 | Add Add | +0.06% | 58.81 ($64.31) 68.2 | $65.45 | 1.77% | Add 11.86% | 42,113 | 4,466 | |
SGOL | abrdn Physical Gold Shares ETF | 2025-03-31 | Reduce Reduce | -0.05% | 25.14 ($27.36) 29.82 | $31.66 | 15.72% | Reduce -4.19% | 195,992 | -8,570 | |
USMV | iShares MSCI USA Min Vol Factor ETF | 2025-03-31 | Reduce Reduce | -0.05% | 87.68 ($92.03) 94.57 | $94.03 | 2.17% | Reduce -6.98% | 33,849 | -2,538 |
BCM ADVISORS, LLC Total Holding History ($B)
BCM ADVISORS, LLC's Asset Allocation
BCM ADVISORS, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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BCM ADVISORS, LLC's Hypothetical Growth since 2025-03-31
BCM ADVISORS, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BCM ADVISORS, LLC's Holdings Heat Map
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BCM ADVISORS, LLC's Holdings Bubble Chart
BCM ADVISORS, LLC News
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