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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.5B
$11 Million 2.48% of portfolio
88,250
Q1 2025 Reduced 1.43%
$90.8B
$7.36 Million 1.66% of portfolio
60,366
Q4 2024 Added 0.08%
$21.7B
$6.39 Million 1.44% of portfolio
41,319
Q3 2024 Reduced 1.81%
$35.8B
$5.33 Million 1.21% of portfolio
48,218
Q4 2024 Reduced 7.76%
$112B
$4.36 Million 0.99% of portfolio
26,024
Q3 2024 Added 0.52%
$74.1B
$4.3 Million 0.97% of portfolio
45,842
Q1 2025 Reduced 0.14%
$69.3B
$4.2 Million 0.95% of portfolio
122,984
Q3 2021 Reduced 2.03%
$18.5B
$3.48 Million 0.79% of portfolio
65,314
Q3 2024 Added 0.01%
$187B
$3.28 Million 0.74% of portfolio
21,880
Q1 2025 Added 0.08%
$30.3B
$2.94 Million 0.66% of portfolio
49,198
Q1 2025 Added 0.01%
$153B
$2.6 Million 0.59% of portfolio
5,548
Q3 2024 Added 0.53%
$91.5B
$2.41 Million 0.55% of portfolio
3,971
Q3 2024 Added 0.51%
$120B
$2.29 Million 0.52% of portfolio
21,848
Q1 2025 Added 0.12%
$63.7B
$2.32 Million 0.52% of portfolio
81,344
Q3 2024 Reduced 0.56%
$83.7B
$1.8 Million 0.41% of portfolio
6,603
Q1 2025 Added 0.29%
$57.4B
$1.32 Million 0.3% of portfolio
10,000
Q4 2024 Reduced 0.48%
$29.8B
$1.09 Million 0.25% of portfolio
22,602
Q1 2025 Reduced 0.18%
$70.5B
$987,000 0.22% of portfolio
10,136
Q3 2022 New
$39.4B
$964,000 0.22% of portfolio
12,857
Q1 2025 Reduced 0.05%
$15.8B
$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%
$51.4B
$782,000 0.18% of portfolio
18,715
Q1 2025 Reduced 1.03%
$103B
$331,000 0.07% of portfolio
1,522
Q1 2025 Reduced 7.31%
$11.8B
$231,000 0.05% of portfolio
11,910
Q4 2023 Added 13.5%

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
Track This Portfolio

Track Bcm Advisors, LLC Portfolio

Follow Bcm Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bcm Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bcm Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email