Bcm Advisors, LLC Portfolio Holdings

Bcm Advisors, LLC

  • $463 Million
  • Q2 2025

Bcm Advisors, LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $463 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $69.6M, Vanguard Bd Index Fd Inc Inter with a value of $67.8M, Dimensional ETF Tr with a value of $54.7M, Vanguard Total Stock Market Et with a value of $37.6M, and Ishares Barclays 20+ Year Trea with a value of $35.1M.

Examining the 13F form we can see an increase of $20.6M in the current position value, from $442M to 463M.

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

Portfolio value $463 Million
ETFs: $349 Million
Consumer Defensive: $22.1 Million
Utilities: $20.7 Million
Technology: $17.3 Million
Energy: $15.9 Million
Financial Services: $13.2 Million
Industrials: $12.4 Million
Healthcare: $6.18 Million
Other: $6.28 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26B
$9.78 Million 2.11% of portfolio
88,250
Q1 2025 Reduced 1.43%
$140B
$7.17 Million 1.55% of portfolio
26,024
Q3 2024 Added 0.52%
$93.2B
$7.12 Million 1.54% of portfolio
60,366
Q4 2024 Added 0.08%
$290B
$7.08 Million 1.53% of portfolio
100,053
Q4 2024 Reduced 0.06%
$22.9B
$6.37 Million 1.38% of portfolio
41,319
Q3 2024 Reduced 1.81%
$463B
$6.01 Million 1.3% of portfolio
39,368
Q2 2025 Reduced 0.81%
$480B
$5.75 Million 1.24% of portfolio
53,351
Q1 2025 Added 1.0%
$424B
$5.36 Million 1.16% of portfolio
33,947
Q4 2024 Reduced 0.61%
$34.2B
$4.84 Million 1.05% of portfolio
48,218
Q4 2024 Reduced 7.76%
$68.6B
$3.92 Million 0.85% of portfolio
43,098
Q2 2025 Reduced 5.99%
$69.8B
$3.81 Million 0.82% of portfolio
122,984
Q3 2021 Reduced 2.03%
$426B
$3.3 Million 0.71% of portfolio
3,335
Q3 2024 Added 0.09%
$16.7B
$3.06 Million 0.66% of portfolio
65,314
Q3 2024 Added 0.01%
$195B
$2.85 Million 0.62% of portfolio
21,611
Q2 2025 Reduced 1.23%
$142B
$2.82 Million 0.61% of portfolio
5,548
Q3 2024 Added 0.53%
$94.9B
$2.77 Million 0.6% of portfolio
3,971
Q3 2024 Added 0.51%
$29.2B
$2.53 Million 0.55% of portfolio
48,742
Q2 2025 Reduced 0.93%
$62B
$2.39 Million 0.52% of portfolio
81,344
Q3 2024 Reduced 0.56%
$89.3B
$1.93 Million 0.42% of portfolio
6,603
Q1 2025 Added 0.29%
$119B
$1.96 Million 0.42% of portfolio
21,848
Q1 2025 Added 0.12%
$3.84T
$1.82 Million 0.39% of portfolio
8,860
Q2 2025 Added 2.92%
$257B
$1.74 Million 0.37% of portfolio
12,230
Q1 2025 Added 0.27%
$6.56B
$1.52 Million 0.33% of portfolio
28,805
Q4 2024 Added 400.0%
$63.1B
$1.34 Million 0.29% of portfolio
10,000
Q4 2024 Reduced 0.48%
$914B
$1.24 Million 0.27% of portfolio
4,293
Q2 2025 Reduced 29.61%
$33.6B
$1.19 Million 0.26% of portfolio
22,602
Q1 2025 Reduced 0.18%
$6.88B
$1.17 Million 0.25% of portfolio
32,225
Q2 2022 Added 55.56%
$69B
$1.06 Million 0.23% of portfolio
10,069
Q1 2025 Added 0.06%
$64.2B
$1.05 Million 0.23% of portfolio
10,136
Q3 2022 New
$41.8B
$973,000 0.21% of portfolio
12,857
Q1 2025 Reduced 0.05%
$13.9B
$935,000 0.2% of portfolio
6,512
Q1 2025 Reduced 0.23%
$24B
$919,000 0.2% of portfolio
25,016
Q4 2024 Added 0.06%
$1.75T
$721,000 0.16% of portfolio
977
Q1 2025 Reduced 3.93%
$3.8T
$729,000 0.16% of portfolio
1,467
Q1 2025 Reduced 0.27%
$49.3B
$632,000 0.14% of portfolio
18,715
Q1 2025 Reduced 1.03%
$644B
$544,000 0.12% of portfolio
1,120
Q2 2025 Reduced 0.8%
$7.94B
$487,000 0.11% of portfolio
4,903
Q3 2022 New
$1.34T
$349,000 0.08% of portfolio
1,099
Q2 2025 Added 5.77%
$91.8B
$336,000 0.07% of portfolio
1,522
Q1 2025 Reduced 7.31%
$8.36B
$280,000 0.06% of portfolio
26,620
Q3 2024 Added 0.08%
$457M
$286,000 0.06% of portfolio
5,533
Q2 2025 Added 0.53%
$283B
$282,000 0.06% of portfolio
2,890
Q2 2025 Reduced 1.8%
$2.36T
$291,000 0.06% of portfolio
1,328
Q1 2025 Added 0.23%
$12.2B
$252,000 0.05% of portfolio
11,910
Q4 2023 Added 13.5%
$92.4B
$189,000 0.04% of portfolio
434
Q2 2025 New
$256M
$162,000 0.04% of portfolio
23,520
Q1 2025 Added 10.58%
$0
$19,000 0.0% of portfolio
40,000
Q3 2023 Added 33.33%
$0
$0 0.0% of portfolio
35,000
Q2 2025 New
$0
$0 0.0% of portfolio
50,000
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $463 Million
  • Prior Value $442 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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