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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.8B
$9.27 Million 2.1% of portfolio
89,527
Q3 2024 Reduced 17.82%
$271B
$7.19 Million 1.63% of portfolio
100,109
Q3 2024 Added 0.03%
$84.1B
$6.95 Million 1.58% of portfolio
60,320
Q3 2024 Reduced 0.45%
$384B
$6.44 Million 1.46% of portfolio
39,736
Q3 2024 Added 0.48%
$468B
$6.2 Million 1.41% of portfolio
52,870
Q3 2024 Added 0.21%
$20.3B
$5.73 Million 1.3% of portfolio
41,319
Q3 2024 Reduced 1.81%
$33.2B
$5.44 Million 1.23% of portfolio
52,274
Q3 2024 Added 0.02%
$74B
$4.77 Million 1.08% of portfolio
45,906
Q2 2024 Added 0.14%
$96.2B
$4.49 Million 1.02% of portfolio
26,024
Q3 2024 Added 0.52%
$343B
$4.15 Million 0.94% of portfolio
34,157
Q3 2024 Added 0.7%
$204B
$3.72 Million 0.84% of portfolio
21,901
Q3 2024 Added 0.05%
$35.4B
$3.63 Million 0.82% of portfolio
49,179
Q3 2024 Added 0.01%
$73B
$3.58 Million 0.81% of portfolio
122,984
Q3 2021 Reduced 2.03%
$20.2B
$3.19 Million 0.72% of portfolio
65,314
Q3 2024 Added 0.01%
$417B
$2.96 Million 0.67% of portfolio
3,335
Q3 2024 Added 0.09%
$204B
$2.76 Million 0.63% of portfolio
7,056
Q3 2024 Added 0.8%
$137B
$2.32 Million 0.53% of portfolio
5,548
Q3 2024 Added 0.53%
$135B
$2.31 Million 0.52% of portfolio
21,980
Q3 2024 Added 0.11%
$3.7T
$2.03 Million 0.46% of portfolio
8,736
Q3 2024 Added 2.5%
$196B
$1.98 Million 0.45% of portfolio
12,094
Q3 2024 Reduced 1.06%
$73.2B
$1.99 Million 0.45% of portfolio
6,593
Q3 2024 Reduced 0.15%
$68.1B
$1.8 Million 0.41% of portfolio
81,344
Q3 2024 Reduced 0.56%
$5.96B
$1.68 Million 0.38% of portfolio
5,761
Q3 2024 Reduced 0.29%
$54.4B
$1.36 Million 0.31% of portfolio
10,048
Q3 2024 Added 0.48%
$28.2B
$1.34 Million 0.3% of portfolio
22,500
Q3 2024 Reduced 0.53%
$761B
$1.29 Million 0.29% of portfolio
6,099
Q3 2024 Added 382.13%
$68.8B
$1.19 Million 0.27% of portfolio
10,136
Q3 2022 New
$17.9B
$1.12 Million 0.26% of portfolio
6,527
Q3 2024 Reduced 0.64%
$67.3B
$1.13 Million 0.26% of portfolio
10,063
Q3 2024 Reduced 0.59%
$37B
$1 Million 0.23% of portfolio
12,857
Q2 2024 Reduced 0.15%
$61.8B
$819,000 0.19% of portfolio
19,529
Q3 2024 Added 0.14%
$6.3B
$805,000 0.18% of portfolio
32,225
Q2 2022 Added 55.56%
$20.5B
$735,000 0.17% of portfolio
25,000
Q3 2024 Reduced 0.71%
$3.2T
$600,000 0.14% of portfolio
1,395
Q3 2024 Reduced 5.68%
$1.38T
$587,000 0.13% of portfolio
1,027
Q3 2024 Added 1.18%
$7.89B
$534,000 0.12% of portfolio
26,620
Q3 2024 Added 0.08%
$7.99B
$532,000 0.12% of portfolio
4,903
Q3 2022 New
$609B
$492,000 0.11% of portfolio
1,070
Q3 2024 Added 0.09%
$88.6B
$383,000 0.09% of portfolio
1,650
Q3 2024 Added 0.24%
$250B
$246,000 0.06% of portfolio
3,048
Q3 2024 Added 0.49%
$316B
$247,000 0.06% of portfolio
1,679
Q3 2024 Reduced 2.04%
$385M
$242,000 0.05% of portfolio
5,446
Q3 2024 Added 0.61%
$2.3T
$219,000 0.05% of portfolio
1,178
Q3 2024 Reduced 5.53%
$11.6B
$184,000 0.04% of portfolio
11,910
Q4 2023 Added 13.5%
$310M
$155,000 0.04% of portfolio
21,270
Q1 2023 Added 26.83%
$0
$0 0.0% of portfolio
50,000
Q3 2023 New
$0
$16,000 0.0% of portfolio
40,000
Q3 2023 Added 33.33%

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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