Bcm Advisors, LLC Portfolio Holdings

Bcm Advisors, LLC

  • $442 Million
  • Q1 2025

Bcm Advisors, LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $442 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Inter with a value of $66M, Spdr Gold Trust with a value of $66M, Dimensional ETF Tr with a value of $49.3M, Ishares Barclays 20+ Year Trea with a value of $36M, and Vanguard Total Stock Market Et with a value of $33.4M.

Examining the 13F form we can see an increase of $10.1M in the current position value, from $432M to 442M.

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

Portfolio value $442 Million
ETFs: $329 Million
Consumer Defensive: $23.1 Million
Utilities: $21.4 Million
Energy: $17.3 Million
Financial Services: $14.7 Million
Technology: $12.1 Million
Industrials: $11.1 Million
Healthcare: $6.75 Million
Other: $6.49 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$66 Million 14.92% of portfolio
861,593
Q1 2025 Reduced 4.16%
$106B
$66 Million 14.91% of portfolio
228,883
Q1 2025 Reduced 1.92%
$0
$49.3 Million 11.16% of portfolio
1,283,690
Q1 2025 Reduced 3.43%
$0
$36 Million 8.14% of portfolio
395,616
Q1 2025 Reduced 0.19%
$0
$33.4 Million 7.55% of portfolio
121,523
Q1 2025 Added 0.16%
$0
$31.4 Million 7.09% of portfolio
392,645
Q1 2025 Reduced 2.26%
$0
$15.9 Million 3.59% of portfolio
234,958
Q1 2025 Added 1.44%
$29.8B
$11 Million 2.48% of portfolio
88,250
Q1 2025 Reduced 1.43%
$89.6B
$7.36 Million 1.66% of portfolio
60,366
Q4 2024 Added 0.08%
$313B
$7.17 Million 1.62% of portfolio
100,053
Q4 2024 Reduced 0.06%
$409B
$6.58 Million 1.49% of portfolio
39,689
Q1 2025 Reduced 0.03%
$21.4B
$6.39 Million 1.44% of portfolio
41,319
Q3 2024 Reduced 1.81%
$447B
$6.35 Million 1.43% of portfolio
53,351
Q1 2025 Added 1.0%
$4.64B
$5.84 Million 1.32% of portfolio
195,992
Q1 2025 Reduced 4.19%
$0
$5.58 Million 1.26% of portfolio
58,462
Q1 2025 Added 94.65%
$36.3B
$5.33 Million 1.21% of portfolio
48,218
Q4 2024 Reduced 7.76%
$99.1B
$4.36 Million 0.99% of portfolio
26,024
Q3 2024 Added 0.52%
$76.7B
$4.3 Million 0.97% of portfolio
45,842
Q1 2025 Reduced 0.14%
$69.5B
$4.2 Million 0.95% of portfolio
122,984
Q3 2021 Reduced 2.03%
$359B
$3.68 Million 0.83% of portfolio
33,947
Q4 2024 Reduced 0.61%
$16.9B
$3.48 Million 0.79% of portfolio
65,314
Q3 2024 Added 0.01%
$0
$3.39 Million 0.77% of portfolio
6,068
Q4 2024 Reduced 0.56%
$182B
$3.28 Million 0.74% of portfolio
21,880
Q1 2025 Added 0.08%
$0
$3.17 Million 0.72% of portfolio
33,849
Q1 2025 Reduced 6.98%
$446B
$3.15 Million 0.71% of portfolio
3,335
Q3 2024 Added 0.09%
$32.3B
$2.94 Million 0.66% of portfolio
49,198
Q1 2025 Added 0.01%
$156B
$2.6 Million 0.59% of portfolio
5,548
Q3 2024 Added 0.53%
$0
$2.6 Million 0.59% of portfolio
10,061
Q1 2025 Added 7.55%
$0
$2.52 Million 0.57% of portfolio
42,113
Q1 2025 Added 11.86%
$86.2B
$2.41 Million 0.55% of portfolio
3,971
Q3 2024 Added 0.51%
$116B
$2.29 Million 0.52% of portfolio
21,848
Q1 2025 Added 0.12%
$61.5B
$2.32 Million 0.52% of portfolio
81,344
Q3 2024 Reduced 0.56%
$189B
$2.31 Million 0.52% of portfolio
7,001
Q1 2025 Reduced 0.6%
$3.26T
$1.91 Million 0.43% of portfolio
8,609
Q1 2025 Added 0.13%
$76.2B
$1.8 Million 0.41% of portfolio
6,603
Q1 2025 Added 0.29%
$0
$1.76 Million 0.4% of portfolio
8,043
Q1 2025 Added 210.42%
$5.71B
$1.59 Million 0.36% of portfolio
28,805
Q4 2024 Added 400.0%
$788B
$1.5 Million 0.34% of portfolio
6,099
Q3 2024 Added 382.13%
$50.9B
$1.32 Million 0.3% of portfolio
10,000
Q4 2024 Reduced 0.48%
$199B
$1.26 Million 0.28% of portfolio
12,230
Q1 2025 Added 0.27%
$64.6B
$1.12 Million 0.25% of portfolio
10,069
Q1 2025 Added 0.06%
$26.8B
$1.09 Million 0.25% of portfolio
22,602
Q1 2025 Reduced 0.18%
$7.55B
$1.07 Million 0.24% of portfolio
32,225
Q2 2022 Added 55.56%
$71.6B
$987,000 0.22% of portfolio
10,136
Q3 2022 New
$38.3B
$964,000 0.22% of portfolio
12,857
Q1 2025 Reduced 0.05%
$15B
$963,000 0.22% of portfolio
6,512
Q1 2025 Reduced 0.23%
$22.8B
$906,000 0.2% of portfolio
25,016
Q4 2024 Added 0.06%
$50.4B
$782,000 0.18% of portfolio
18,715
Q1 2025 Reduced 1.03%
$0
$660,000 0.15% of portfolio
9,374
Q1 2025 Reduced 50.53%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $442 Million
  • Prior Value $432 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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