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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$67.2 Million 15.54% of portfolio
899,033
Q4 2024 Added 13.73%
$93.4B
$56.5 Million 13.07% of portfolio
233,354
Q4 2024 Reduced 4.65%
$0
$53.8 Million 12.45% of portfolio
1,329,278
Q4 2024 Reduced 16.05%
$0
$35.2 Million 8.14% of portfolio
121,330
Q4 2024 Added 1.89%
$0
$34.6 Million 8.01% of portfolio
396,356
Q4 2024 Added 14.93%
$0
$32.5 Million 7.52% of portfolio
401,709
Q4 2024 Added 0.01%
$0
$16.4 Million 3.8% of portfolio
231,617
Q4 2024 Added 0.04%
$31.6B
$9.13 Million 2.11% of portfolio
89,527
Q3 2024 Reduced 17.82%
$89B
$6.5 Million 1.5% of portfolio
60,366
Q4 2024 Added 0.08%
$309B
$6.23 Million 1.44% of portfolio
100,053
Q4 2024 Reduced 0.06%
$88.6B
$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%
$424B
$5.74 Million 1.33% of portfolio
39,700
Q4 2024 Reduced 0.09%
$461B
$5.68 Million 1.31% of portfolio
52,822
Q4 2024 Reduced 0.09%
$4.06B
$5.12 Million 1.19% of portfolio
204,562
Q4 2024 Reduced 9.9%
$0
$5.09 Million 1.18% of portfolio
194,195
Q4 2024 Added 12.75%
$34.8B
$4.3 Million 1.0% of portfolio
48,218
Q4 2024 Reduced 7.76%
$74.6B
$4.17 Million 0.97% of portfolio
45,906
Q2 2024 Added 0.14%
$72.5B
$3.86 Million 0.89% of portfolio
122,984
Q3 2021 Reduced 2.03%
$0
$3.56 Million 0.82% of portfolio
6,068
Q4 2024 Reduced 0.56%
$19.8B
$3.52 Million 0.81% of portfolio
65,314
Q3 2024 Added 0.01%
$211B
$3.32 Million 0.77% of portfolio
21,862
Q4 2024 Reduced 0.18%
$0
$3.23 Million 0.75% of portfolio
36,387
Q4 2024 Reduced 17.9%
$36.2B
$3.14 Million 0.73% of portfolio
49,192
Q4 2024 Added 0.03%
$458B
$3.06 Million 0.71% of portfolio
3,335
Q3 2024 Added 0.09%
$0
$2.78 Million 0.64% of portfolio
30,034
Q4 2024 New
$180B
$2.55 Million 0.59% of portfolio
7,043
Q4 2024 Reduced 0.18%
$85.7B
$2.53 Million 0.58% of portfolio
3,971
Q3 2024 Added 0.51%
$0
$2.45 Million 0.57% of portfolio
37,647
Q4 2024 Added 2.08%
$0
$2.47 Million 0.57% of portfolio
9,355
Q4 2024 Added 2.25%
$148B
$2.35 Million 0.54% of portfolio
5,548
Q3 2024 Added 0.53%
$59.4B
$2.23 Million 0.52% of portfolio
81,344
Q3 2024 Reduced 0.56%
$3.95T
$2.15 Million 0.5% of portfolio
8,598
Q4 2024 Reduced 1.58%
$125B
$2.16 Million 0.5% of portfolio
21,821
Q4 2024 Reduced 0.72%
$66.7B
$1.73 Million 0.4% of portfolio
6,584
Q4 2024 Reduced 0.14%
$6.26B
$1.53 Million 0.35% of portfolio
28,805
Q4 2024 Added 400.0%
$775B
$1.46 Million 0.34% of portfolio
6,099
Q3 2024 Added 382.13%
$179B
$1.47 Million 0.34% of portfolio
12,197
Q4 2024 Added 0.85%
$0
$1.3 Million 0.3% of portfolio
18,948
Q4 2024 Reduced 22.34%
$51.9B
$1.23 Million 0.28% of portfolio
10,000
Q4 2024 Reduced 0.48%
$26.5B
$1.14 Million 0.26% of portfolio
22,643
Q4 2024 Added 0.64%
$17.4B
$1.11 Million 0.26% of portfolio
6,527
Q3 2024 Reduced 0.64%
$70.5B
$1.03 Million 0.24% of portfolio
10,136
Q3 2022 New
$64.6B
$1.04 Million 0.24% of portfolio
10,063
Q3 2024 Reduced 0.59%
$37.1B
$983,000 0.23% of portfolio
12,863
Q4 2024 Added 0.05%
$6.92B
$909,000 0.21% of portfolio
32,225
Q2 2022 Added 55.56%
$21.6B
$793,000 0.18% of portfolio
25,016
Q4 2024 Added 0.06%
$59.2B
$724,000 0.17% of portfolio
18,909
Q4 2024 Reduced 3.17%
$3.04T
$620,000 0.14% of portfolio
1,471
Q4 2024 Added 5.45%

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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