Bcm Advisors, LLC Portfolio Holdings

Bcm Advisors, LLC

  • $441 Million
  • Q3 2024

Bcm Advisors, LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $441 Million distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $62.8M, Vanguard Bd Index Fd Inc Inter with a value of $61.9M, Spdr Gold Trust with a value of $59.5M, Ishares Barclays 20+ Year Trea with a value of $33.8M, and Vanguard Total Stock Market Et with a value of $33.7M.

Examining the 13F form we can see an decrease of $7.64M in the current position value, from $448M to 441M.

Below you can find more details about Bcm Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $441 Million
ETFs: $328 Million
Consumer Defensive: $24.9 Million
Utilities: $20.2 Million
Energy: $16.3 Million
Technology: $13.8 Million
Financial Services: $12.6 Million
Industrials: $11.9 Million
Healthcare: $6.59 Million
Other: $6.06 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$62.8 Million 14.26% of portfolio
1,583,367
Q3 2024 Added 1.76%
$0
$61.9 Million 14.05% of portfolio
790,476
Q3 2024 Added 1.4%
$84.4B
$59.5 Million 13.5% of portfolio
244,740
Q3 2024 Added 1.51%
$0
$33.8 Million 7.68% of portfolio
344,877
Q3 2024 Added 1.48%
$0
$33.7 Million 7.65% of portfolio
119,079
Q3 2024 Reduced 3.81%
$0
$33.4 Million 7.58% of portfolio
401,652
Q3 2024 Reduced 1.18%
$0
$16.1 Million 3.64% of portfolio
231,518
Q3 2024 Reduced 2.09%
$31B
$9.27 Million 2.1% of portfolio
89,527
Q3 2024 Reduced 17.82%
$272B
$7.19 Million 1.63% of portfolio
100,109
Q3 2024 Added 0.03%
$87.6B
$6.95 Million 1.58% of portfolio
60,320
Q3 2024 Reduced 0.45%
$400B
$6.44 Million 1.46% of portfolio
39,736
Q3 2024 Added 0.48%
$501B
$6.2 Million 1.41% of portfolio
52,870
Q3 2024 Added 0.21%
$20.6B
$5.73 Million 1.3% of portfolio
41,319
Q3 2024 Reduced 1.81%
$3.64B
$5.71 Million 1.29% of portfolio
227,038
Q3 2024 Reduced 2.74%
$34.7B
$5.44 Million 1.23% of portfolio
52,274
Q3 2024 Added 0.02%
$0
$5.01 Million 1.14% of portfolio
172,233
Q3 2024 Added 0.27%
$66.1B
$4.49 Million 1.02% of portfolio
26,024
Q3 2024 Added 0.52%
$364B
$4.15 Million 0.94% of portfolio
34,157
Q3 2024 Added 0.7%
$0
$4.05 Million 0.92% of portfolio
44,321
Q3 2024 Reduced 0.49%
$219B
$3.72 Million 0.84% of portfolio
21,901
Q3 2024 Added 0.05%
$37.9B
$3.63 Million 0.82% of portfolio
49,179
Q3 2024 Added 0.01%
$69.2B
$3.58 Million 0.81% of portfolio
122,984
Q3 2021 Reduced 2.03%
$0
$3.5 Million 0.79% of portfolio
6,102
Q3 2024 Reduced 21.58%
$20.9B
$3.19 Million 0.72% of portfolio
65,314
Q3 2024 Added 0.01%
$411B
$2.96 Million 0.67% of portfolio
3,335
Q3 2024 Added 0.09%
$201B
$2.76 Million 0.63% of portfolio
7,056
Q3 2024 Added 0.8%
$88.7B
$2.51 Million 0.57% of portfolio
3,971
Q3 2024 Added 0.51%
$0
$2.41 Million 0.55% of portfolio
9,149
Q3 2024 Added 8.27%
$0
$2.39 Million 0.54% of portfolio
36,880
Q3 2024 Added 7.89%
$122B
$2.32 Million 0.53% of portfolio
5,548
Q3 2024 Added 0.53%
$144B
$2.31 Million 0.52% of portfolio
21,980
Q3 2024 Added 0.11%
$3.68T
$2.03 Million 0.46% of portfolio
8,736
Q3 2024 Added 2.5%
$222B
$1.98 Million 0.45% of portfolio
12,094
Q3 2024 Reduced 1.06%
$76.9B
$1.99 Million 0.45% of portfolio
6,593
Q3 2024 Reduced 0.15%
$0
$1.83 Million 0.42% of portfolio
24,399
Q3 2024 Added 49.69%
$62.9B
$1.8 Million 0.41% of portfolio
81,344
Q3 2024 Reduced 0.56%
$30B
$1.68 Million 0.38% of portfolio
5,761
Q3 2024 Reduced 0.29%
$0
$1.36 Million 0.31% of portfolio
6,227
Q3 2024 Added 174.56%
$54.4B
$1.36 Million 0.31% of portfolio
10,048
Q3 2024 Added 0.48%
$29.4B
$1.34 Million 0.3% of portfolio
22,500
Q3 2024 Reduced 0.53%
$706B
$1.29 Million 0.29% of portfolio
6,099
Q3 2024 Added 382.13%
$72.4B
$1.19 Million 0.27% of portfolio
10,136
Q3 2022 New
$18.8B
$1.12 Million 0.26% of portfolio
6,527
Q3 2024 Reduced 0.64%
$69.7B
$1.13 Million 0.26% of portfolio
10,063
Q3 2024 Reduced 0.59%
$37.3B
$1 Million 0.23% of portfolio
12,857
Q2 2024 Reduced 0.15%
$61.7B
$819,000 0.19% of portfolio
19,529
Q3 2024 Added 0.14%
$5.09B
$805,000 0.18% of portfolio
32,225
Q2 2022 Added 55.56%
$19.9B
$735,000 0.17% of portfolio
25,000
Q3 2024 Reduced 0.71%
$0
$600,000 0.14% of portfolio
3,452
Q1 2024 Reduced 7.92%

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $441 Million
  • Prior Value $448 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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