Asset Manager
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BCM ADVISORS, LLC
P.O. BOX 51162, LAFAYETTE, LA 70505 • 337-233-7758
Market Value
$513M
+1.3%
Holdings
78
+4
New Purchases
5
Added To
24
Closed
1
Reduced
18
Top 10 Concentration
70.2%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 1.62% | 0.00% | +1.62% | $8M |
| SCHD | 1.47% | 0.57% | +0.90% | $8M |
| AMD | 1.24% | 0.82% | +0.42% | $6M |
| JNJ | 2.02% | 1.74% | +0.28% | $10M |
| VXUS | 0.25% | 0.00% | +0.25% | $1M |
| GLDM | 0.52% | 0.33% | +0.19% | $3M |
| AVUV | 0.17% | 0.00% | +0.17% | $848K |
| BRO | 1.16% | 1.00% | +0.16% | $6M |
| DFGX | 0.15% | 0.00% | +0.15% | $779K |
| VTI | 8.19% | 8.04% | +0.15% | $42M |
| IP | 0.54% | 0.40% | +0.13% | $3M |
| ISTB | 0.79% | 0.67% | +0.12% | $4M |
| VGSH | 0.16% | 0.07% | +0.09% | $817K |
| VLO | 0.59% | 0.50% | +0.09% | $3M |
| AAPL | 0.57% | 0.48% | +0.09% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 13.71% | 15.81% | -2.10% | $70M |
| XONA.DE | 0.00% | 1.61% | -1.61% | $0 |
| BIV | 18.64% | 19.11% | -0.48% | $96M |
| IEF | 0.26% | 0.59% | -0.33% | $1M |
| AVGO | 1.94% | 2.14% | -0.20% | $10M |
| DGRW | 7.04% | 7.19% | -0.16% | $36M |
| DFAU | 11.55% | 11.70% | -0.15% | $59M |
| CATH | 3.92% | 4.03% | -0.12% | $20M |
| SGOL | 1.18% | 1.29% | -0.11% | $6M |
| ATO | 1.44% | 1.53% | -0.09% | $7M |
| PEP | 0.57% | 0.66% | -0.09% | $3M |
| COST | 0.61% | 0.67% | -0.06% | $3M |
| MSFT | 0.08% | 0.11% | -0.04% | $393K |
| COP | 0.51% | 0.54% | -0.03% | $3M |
| TLT | 0.58% | 0.60% | -0.02% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 75.2% |
| Technology | 5.2% |
| Consumer Defensive | 4.5% |
| Utilities | 4.5% |
| Energy | 4.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $120M | 23.3% |
| Large Cap | 44 | $360M | 70.1% |
| Mid Cap | 5 | $12M | 2.3% |
| Small Cap | 4 | $22M | 4.2% |
| Micro Cap | 2 | $16K | 0.0% |
Portfolio Analytics
Avg Market Cap
$512.6B
Median Market Cap
$68.3B
Avg P/E
32.3
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
51
# ETFs / Funds
27
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIV | 18.64% | 1,267,115 | $96M | $75.51 | -$1M | +2,723 | +0.2% | |
| 2 | GLD | 13.71% | 189,286 | $70M | $371.90 | -$10M | -3,839 | -2.0% | |
| 3 | DFAU | 11.55% | 1,157,030 | $59M | $51.25 | $37K | -39,440 | -3.3% | |
| 4 | VTI | 8.19% | 115,200 | $42M | $364.80 | $1M | +131 | +0.1% | |
| 5 | DGRW | 7.04% | 378,553 | $36M | $95.44 | -$324K | -11,658 | -3.0% | |
| 6 | CATH | 3.92% | 229,489 | $20M | $87.65 | -$320K | -7,299 | -3.1% | |
| 7 | JNJ | 2.02% | 39,425 | $10M | $263.40 | $2M | +90 | +0.2% | |
| 8 | AVGO | 1.94% | 26,018 | $10M | $381.92 | -$900K | — | — | |
| 9 | XOM | 1.62% | 53,050 | $8M | $156.94 | — | +53,050 | — | NEW |
| 10 | KO | 1.60% | 99,785 | $8M | $82.25 | $405K | — | — | |
| 11 | SCHD | 1.47% | 225,983 | $8M | $33.29 | $5M | +134,963 | +148.3% | |
| 12 | ATO | 1.44% | 41,319 | $7M | $179.22 | -$353K | — | — | |
| 13 | DUK | 1.43% | 56,072 | $7M | $130.52 | $169K | -23 | -0.0% | |
| 14 | NVDA | 1.40% | 34,869 | $7M | $206.84 | $376K | +425 | +1.2% | |
| 15 | AMD | 1.24% | 12,230 | $6M | $521.95 | $2M | — | — | |
| 16 | CAT | 1.22% | 7,049 | $6M | $888.73 | $99K | +1 | +0.0% | |
| 17 | SGOL | 1.18% | 156,755 | $6M | $38.59 | -$494K | +4,660 | +3.1% | |
| 18 | BRO | 1.16% | 88,372 | $6M | $67.66 | $893K | +138 | +0.2% | |
| 19 | ED | 1.06% | 48,218 | $5M | $113.01 | $163K | — | — | |
| 20 | EPD | 0.93% | 122,984 | $5M | $38.73 | $7K | — | — | |
| 21 | VO | 0.84% | 53,733 | $4M | $80.55 | $356K | +2,200 | +4.3% | |
| 22 | DFAS | 0.84% | 53,519 | $4M | $80.74 | $363K | +1,928 | +3.7% | |
| 23 | SPY | 0.83% | 5,771 | $4M | $738.93 | $152K | +43 | +0.8% | |
| 24 | ISTB | 0.79% | 84,993 | $4M | $47.94 | $668K | +14,354 | +20.3% | |
| 25 | PH | 0.76% | 3,971 | $4M | $987.54 | $476K | — | — | |
| 26 | CL | 0.76% | 42,809 | $4M | $90.75 | $232K | +22 | +0.1% | |
| 27 | DE | 0.68% | 5,548 | $3M | $628.16 | $276K | — | — | |
| 28 | COST | 0.61% | 3,335 | $3M | $935.03 | -$259K | — | — | |
| 29 | VLO | 0.59% | 10,010 | $3M | $302.50 | $509K | — | — | |
| 30 | TLT | 0.58% | 35,837 | $3M | $83.25 | -$61K | — | — | |
| 31 | AAPL | 0.57% | 8,811 | $3M | $333.03 | $493K | -8 | -0.1% | |
| 32 | PEP | 0.57% | 21,452 | $3M | $136.64 | -$400K | -99 | -0.5% | |
| 33 | USMV | 0.54% | 28,840 | $3M | $96.95 | $35K | -424 | -1.4% | |
| 34 | IP | 0.54% | 65,373 | $3M | $42.16 | $718K | +59 | +0.1% | |
| 35 | KMI | 0.52% | 81,344 | $3M | $32.86 | $32K | — | — | |
| 36 | GLDM | 0.52% | 33,154 | $3M | $80.19 | $979K | +14,361 | +76.4% | |
| 37 | COP | 0.51% | 21,843 | $3M | $120.26 | -$109K | -56 | -0.3% | |
| 38 | GD | 0.50% | 6,648 | $3M | $386.75 | $266K | +45 | +0.7% | |
| 39 | ADM | 0.38% | 22,602 | $2M | $85.92 | $218K | — | — | |
| 40 | JBHT | 0.37% | 6,512 | $2M | $288.30 | $325K | — | — | |
| 41 | GIS | 0.34% | 48,864 | $2M | $36.03 | $85K | +199 | +0.4% | |
| 42 | JPM | 0.33% | 4,779 | $2M | $353.21 | $218K | — | — | |
| 43 | MKSI | 0.31% | 4,903 | $2M | $329.18 | $185K | — | — | |
| 44 | IEF | 0.26% | 14,322 | $1M | $93.03 | -$2M | -17,139 | -54.5% | |
| 45 | CNI | 0.26% | 10,136 | $1M | $129.48 | $204K | — | — | |
| 46 | VXUS | 0.25% | 15,578 | $1M | $83.40 | — | +15,578 | — | NEW |
| 47 | AFL | 0.25% | 10,063 | $1M | $125.60 | $123K | — | — | |
| 48 | UGI | 0.23% | 32,225 | $1M | $37.33 | $78K | — | — | |
| 49 | CNP | 0.22% | 25,016 | $1M | $44.56 | $31K | — | — | |
| 50 | SYY | 0.21% | 12,857 | $1M | $83.11 | $137K | — | — | |
| 51 | SLB | 0.19% | 18,935 | $993K | $52.42 | -$61K | — | — | |
| 52 | TSCO | 0.17% | 28,866 | $895K | $31.02 | -$33K | +121 | +0.4% | |
| 53 | AVUV | 0.17% | 6,772 | $848K | $125.28 | — | +6,772 | — | NEW |
| 54 | VGSH | 0.16% | 14,084 | $817K | $58.02 | $481K | +8,310 | +143.9% | |
| 55 | DFGX | 0.15% | 14,921 | $779K | $52.21 | — | +14,921 | — | NEW |
| 56 | VYM | 0.14% | 4,320 | $701K | $162.21 | $6K | -158 | -3.5% | |
| 57 | META | 0.11% | 983 | $585K | $595.19 | -$21K | -10 | -1.0% | |
| 58 | BRK-B | 0.11% | 1,120 | $554K | $494.93 | $30K | — | — | |
| 59 | VEA | 0.09% | 6,968 | $486K | $69.71 | $13K | — | — | |
| 60 | VPU | 0.09% | 2,241 | $447K | $199.46 | -$23K | -103 | -4.4% | |
| 61 | HBCP | 0.09% | 6,251 | $439K | $70.20 | $43K | +28 | +0.5% | |
| 62 | AES | 0.08% | 26,600 | $395K | $14.84 | $15K | -20 | -0.1% | |
| 63 | AMZN | 0.08% | 1,694 | $393K | $232.11 | $3K | +261 | +18.2% | |
| 64 | MSFT | 0.08% | 1,030 | $393K | $381.70 | -$172K | -337 | -24.6% | |
| 65 | VOOG | 0.07% | 4,254 | $340K | $79.82 | -$46K | -660 | -13.4% | |
| 66 | WMT | 0.06% | 2,938 | $322K | $109.47 | -$64K | -18 | -0.6% | |
| 67 | VGT | 0.06% | 2,728 | $309K | $113.30 | $23K | — | — | |
| 68 | GOOG | 0.06% | 964 | $308K | $319.09 | -$58K | — | — | |
| 69 | FHN | 0.06% | 11,353 | $290K | $25.53 | $489 | -395 | -3.4% | |
| 70 | VMD | 0.05% | 23,520 | $277K | $11.77 | $54K | — | — | |
| 71 | INFQ | 0.05% | 30,000 | $269K | $8.97 | $24K | +10,000 | +50.0% | |
| 72 | AMT | 0.05% | 1,442 | $240K | $166.67 | -$10K | +58 | +4.2% | |
| 73 | IAU | 0.05% | 3,133 | $239K | $76.23 | -$27K | — | — | |
| 74 | TSLA | 0.04% | 695 | $218K | $313.03 | -$47K | +22 | +3.3% | |
| 75 | VHT | 0.04% | 661 | $202K | $305.07 | — | +661 | — | NEW |
| 76 | LTMCF | —% | 40,000 | $16K | $0.40 | -$3K | — | — | |
| 77 | OWUV | —% | 18,700 | $47 | — | -$26 | — | — | |
| 78 | XONA.DE | —% | — | — | — | -$8M | -53,083 | -100.0% | SOLD |