Bcm Advisors, LLC Portfolio Holdings

Bcm Advisors, LLC

  • $432 Million
  • Q4 2024

Bcm Advisors, LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $432 Million distributed in 70 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 $67.2M, Spdr Gold Trust with a value of $56.5M, Dimensional ETF Tr with a value of $53.8M, Vanguard Total Stock Market Et with a value of $35.2M, and Ishares Barclays 20+ Year Trea with a value of $34.6M.

Examining the 13F form we can see an decrease of $8.57M in the current position value, from $441M to 432M.

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

Portfolio value $432 Million
ETFs: $324 Million
Consumer Defensive: $22.3 Million
Utilities: $18.6 Million
Energy: $16.1 Million
Technology: $15.3 Million
Financial Services: $12.6 Million
Industrials: $11.3 Million
Healthcare: $5.91 Million
Other: $6.47 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.8B
$9.13 Million 2.11% of portfolio
89,527
Q3 2024 Reduced 17.82%
$91.2B
$6.5 Million 1.5% of portfolio
60,366
Q4 2024 Added 0.08%
$307B
$6.23 Million 1.44% of portfolio
100,053
Q4 2024 Reduced 0.06%
$77B
$6.03 Million 1.4% of portfolio
26,024
Q3 2024 Added 0.52%
$21B
$5.75 Million 1.33% of portfolio
41,319
Q3 2024 Reduced 1.81%
$434B
$5.74 Million 1.33% of portfolio
39,700
Q4 2024 Reduced 0.09%
$455B
$5.68 Million 1.31% of portfolio
52,822
Q4 2024 Reduced 0.09%
$271B
$4.56 Million 1.05% of portfolio
33,947
Q4 2024 Reduced 0.61%
$37.8B
$4.3 Million 1.0% of portfolio
48,218
Q4 2024 Reduced 7.76%
$81.3B
$4.17 Million 0.97% of portfolio
45,906
Q2 2024 Added 0.14%
$73.2B
$3.86 Million 0.89% of portfolio
122,984
Q3 2021 Reduced 2.03%
$17.7B
$3.52 Million 0.81% of portfolio
65,314
Q3 2024 Added 0.01%
$210B
$3.32 Million 0.77% of portfolio
21,862
Q4 2024 Reduced 0.18%
$38.8B
$3.14 Million 0.73% of portfolio
49,192
Q4 2024 Added 0.03%
$412B
$3.06 Million 0.71% of portfolio
3,335
Q3 2024 Added 0.09%
$179B
$2.55 Million 0.59% of portfolio
7,043
Q4 2024 Reduced 0.18%
$148B
$2.35 Million 0.54% of portfolio
5,548
Q3 2024 Added 0.53%
$58.8B
$2.23 Million 0.52% of portfolio
81,344
Q3 2024 Reduced 0.56%
$3.55T
$2.15 Million 0.5% of portfolio
8,598
Q4 2024 Reduced 1.58%
$121B
$2.16 Million 0.5% of portfolio
21,821
Q4 2024 Reduced 0.72%
$74.7B
$1.73 Million 0.4% of portfolio
6,584
Q4 2024 Reduced 0.14%
$6.35B
$1.53 Million 0.35% of portfolio
28,805
Q4 2024 Added 400.0%
$672B
$1.46 Million 0.34% of portfolio
6,099
Q3 2024 Added 382.13%
$156B
$1.47 Million 0.34% of portfolio
12,197
Q4 2024 Added 0.85%
$48.9B
$1.23 Million 0.28% of portfolio
10,000
Q4 2024 Reduced 0.48%
$27.8B
$1.14 Million 0.26% of portfolio
22,643
Q4 2024 Added 0.64%
$16.6B
$1.11 Million 0.26% of portfolio
6,527
Q3 2024 Reduced 0.64%
$66.5B
$1.03 Million 0.24% of portfolio
10,136
Q3 2022 New
$67.5B
$1.04 Million 0.24% of portfolio
10,063
Q3 2024 Reduced 0.59%
$39.1B
$983,000 0.23% of portfolio
12,863
Q4 2024 Added 0.05%
$6.8B
$909,000 0.21% of portfolio
32,225
Q2 2022 Added 55.56%
$21.7B
$793,000 0.18% of portfolio
25,016
Q4 2024 Added 0.06%
$58.3B
$724,000 0.17% of portfolio
18,909
Q4 2024 Reduced 3.17%
$2.84T
$620,000 0.14% of portfolio
1,471
Q4 2024 Added 5.45%
$1.36T
$599,000 0.14% of portfolio
1,017
Q4 2024 Reduced 0.97%
$646B
$507,000 0.12% of portfolio
1,120
Q4 2024 Added 4.67%
$5.25B
$511,000 0.12% of portfolio
4,903
Q3 2022 New
$7.87B
$342,000 0.08% of portfolio
26,620
Q3 2024 Added 0.08%
$97.7B
$301,000 0.07% of portfolio
1,642
Q4 2024 Reduced 0.48%
$1.98T
$290,000 0.07% of portfolio
1,325
Q4 2024 Added 12.48%
$9.76B
$239,000 0.06% of portfolio
11,910
Q4 2023 Added 13.5%
$237B
$265,000 0.06% of portfolio
2,943
Q4 2024 Reduced 3.44%
$728B
$241,000 0.06% of portfolio
597
Q4 2024 New
$360M
$252,000 0.06% of portfolio
5,475
Q4 2024 Added 0.53%
$302B
$215,000 0.05% of portfolio
1,490
Q4 2024 Reduced 11.26%
$283M
$170,000 0.04% of portfolio
21,270
Q1 2023 Added 26.83%
$0
$21,000 0.0% of portfolio
40,000
Q3 2023 Added 33.33%
$0
$0 0.0% of portfolio
50,000
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $432 Million
  • Prior Value $441 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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