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 Market Cap. of $10 Billions to $200 Billions

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%
$22.9B
$6.37 Million 1.38% of portfolio
41,319
Q3 2024 Reduced 1.81%
$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%
$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%
$63.1B
$1.34 Million 0.29% of portfolio
10,000
Q4 2024 Reduced 0.48%
$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%
$49.3B
$632,000 0.14% of portfolio
18,715
Q1 2025 Reduced 1.03%
$91.8B
$336,000 0.07% of portfolio
1,522
Q1 2025 Reduced 7.31%
$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

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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