Asset Manager
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BCM ADVISORS, LLC
P.O. BOX 51162, LAFAYETTE, LA 70505 • 337-233-7758
Market Value
$470M
+6.5%
Holdings
69
+1
New Purchases
2
Added To
16
Closed
1
Reduced
10
Top 10 Concentration
73.0%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAU | 11.98% | 11.30% | +0.68% | $56M |
| VTI | 8.23% | 7.68% | +0.54% | $39M |
| AVGO | 1.65% | 1.20% | +0.45% | $8M |
| NVDA | 1.27% | 0.88% | +0.39% | $6M |
| CATH | 3.98% | 3.67% | +0.31% | $19M |
| DGRW | 7.25% | 7.02% | +0.23% | $34M |
| AMD | 0.46% | 0.27% | +0.19% | $2M |
| IEF | 1.39% | 1.26% | +0.14% | $7M |
| CAT | 0.64% | 0.51% | +0.13% | $3M |
| IP | 0.76% | 0.68% | +0.08% | $4M |
| PH | 0.62% | 0.56% | +0.06% | $3M |
| DFAS | 0.63% | 0.57% | +0.06% | $3M |
| VO | 0.65% | 0.60% | +0.06% | $3M |
| TT | 0.04% | 0.00% | +0.04% | $204K |
| SPY | 0.82% | 0.78% | +0.04% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 14.88% | 15.47% | -0.59% | $70M |
| BIV | 14.39% | 14.87% | -0.49% | $68M |
| BRO | 1.73% | 2.21% | -0.49% | $8M |
| TLT | 7.39% | 7.87% | -0.48% | $35M |
| VDC | 0.12% | 0.40% | -0.28% | $559K |
| ED | 1.05% | 1.20% | -0.15% | $5M |
| KO | 1.48% | 1.63% | -0.15% | $7M |
| CL | 0.80% | 0.94% | -0.14% | $4M |
| ATO | 1.37% | 1.51% | -0.14% | $6M |
| DUK | 1.54% | 1.66% | -0.13% | $7M |
| GIS | 0.52% | 0.62% | -0.10% | $2M |
| COST | 0.66% | 0.76% | -0.10% | $3M |
| JPM | 0.27% | 0.35% | -0.08% | $1M |
| SPTL | 1.06% | 1.12% | -0.06% | $5M |
| VHT | 0.00% | 0.05% | -0.05% | $0 |
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 | 20 | $96M | 20.5% |
| Large Cap | 38 | $345M | 73.5% |
| Mid Cap | 4 | $9M | 1.9% |
| Small Cap | 4 | $19M | 4.1% |
| Micro Cap | 3 | $417K | 0.1% |
Portfolio Analytics
Avg Market Cap
$445.1B
Median Market Cap
$60.0B
Avg P/E
42.9
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
51
# ETFs / Funds
18
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 14.88% | 228,182 | $70M | $306.25 | $2M | -701 | -0.3% | |
| 2 | BIV | 14.39% | 876,595 | $68M | $77.06 | $2M | +15,002 | +1.7% | |
| 3 | DFAU | 11.98% | 1,291,409 | $56M | $43.57 | $6M | +7,719 | +0.6% | |
| 4 | VTI | 8.23% | 123,593 | $39M | $312.61 | $5M | +2,070 | +1.7% | |
| 5 | TLT | 7.39% | 397,373 | $35M | $87.32 | -$9K | +1,757 | +0.4% | |
| 6 | DGRW | 7.25% | 396,283 | $34M | $85.93 | $3M | +3,638 | +0.9% | |
| 7 | CATH | 3.98% | 241,587 | $19M | $77.33 | $3M | +6,629 | +2.8% | |
| 8 | BRO | 1.73% | 88,250 | $8M | $91.91 | -$2M | — | — | |
| 9 | AVGO | 1.65% | 26,024 | $8M | $297.42 | $2M | — | — | |
| 10 | DUK | 1.54% | 60,366 | $7M | $119.49 | -$126K | — | — | |
| 11 | KO | 1.48% | 100,053 | $7M | $69.38 | -$227K | — | — | |
| 12 | JNJ | 1.41% | 39,368 | $7M | $168.11 | $422K | -321 | -0.8% | |
| 13 | IEF | 1.39% | 68,795 | $7M | $95.15 | $1M | +10,333 | +17.7% | |
| 14 | ATO | 1.37% | 41,319 | $6M | $156.11 | -$223K | — | — | |
| 15 | SGOL | 1.34% | 198,699 | $6M | $31.70 | $252K | +2,707 | +1.4% | |
| 16 | XOM | 1.28% | 53,351 | $6M | $112.88 | $356K | — | — | |
| 17 | NVDA | 1.27% | 33,947 | $6M | $175.51 | $2M | — | — | |
| 18 | SPTL | 1.06% | 189,913 | $5M | $26.33 | $57K | +2,669 | +1.4% | |
| 19 | ED | 1.05% | 48,218 | $5M | $102.24 | -$376K | — | — | |
| 20 | EPD | 0.82% | 122,984 | $4M | $31.43 | $119K | — | — | |
| 21 | SPY | 0.82% | 6,068 | $4M | $635.26 | $416K | — | — | |
| 22 | CL | 0.80% | 43,098 | $4M | $86.86 | -$404K | -2,744 | -6.0% | |
| 23 | IP | 0.76% | 65,314 | $4M | $54.44 | $562K | — | — | |
| 24 | USMV | 0.71% | 35,455 | $3M | $93.78 | $183K | +1,606 | +4.7% | |
| 25 | COST | 0.66% | 3,335 | $3M | $934.57 | -$246K | — | — | |
| 26 | PEP | 0.66% | 21,611 | $3M | $143.89 | $183K | -269 | -1.2% | |
| 27 | VO | 0.65% | 10,647 | $3M | $287.87 | $441K | +586 | +5.8% | |
| 28 | CAT | 0.64% | 7,001 | $3M | $430.05 | $745K | — | — | |
| 29 | DFAS | 0.63% | 45,023 | $3M | $65.61 | $443K | +2,910 | +6.9% | |
| 30 | PH | 0.62% | 3,971 | $3M | $734.86 | $460K | — | — | |
| 31 | DE | 0.61% | 5,548 | $3M | $512.50 | $171K | — | — | |
| 32 | GIS | 0.52% | 48,742 | $2M | $50.02 | -$289K | -456 | -0.9% | |
| 33 | KMI | 0.48% | 81,344 | $2M | $27.88 | $85K | — | — | |
| 34 | AMD | 0.46% | 12,230 | $2M | $177.44 | $962K | — | — | |
| 35 | COP | 0.46% | 21,848 | $2M | $97.99 | $144K | — | — | |
| 36 | GD | 0.44% | 6,603 | $2M | $314.70 | $275K | — | — | |
| 37 | AAPL | 0.40% | 8,860 | $2M | $211.27 | $104K | +251 | +2.9% | |
| 38 | TSCO | 0.36% | 28,805 | $2M | $58.59 | $223K | — | — | |
| 39 | VLO | 0.31% | 10,000 | $1M | $144.73 | $258K | — | — | |
| 40 | JPM | 0.27% | 4,293 | $1M | $297.05 | -$265K | -1,806 | -29.6% | |
| 41 | ADM | 0.26% | 22,602 | $1M | $54.20 | $144K | — | — | |
| 42 | UGI | 0.25% | 32,225 | $1M | $35.72 | $73K | — | — | |
| 43 | AFL | 0.22% | 10,069 | $1M | $100.82 | -$47K | — | — | |
| 44 | SYY | 0.21% | 12,857 | $1M | $78.38 | $98K | — | — | |
| 45 | CNI | 0.21% | 10,136 | $965K | $95.20 | -$62K | — | — | |
| 46 | CNP | 0.20% | 25,016 | $958K | $38.29 | -$18K | — | — | |
| 47 | JBHT | 0.20% | 6,512 | $956K | $146.78 | $86K | — | — | |
| 48 | MSFT | 0.16% | 1,467 | $752K | $512.57 | $113K | — | — | |
| 49 | BLV | 0.15% | 10,017 | $693K | $69.16 | $53K | +643 | +6.9% | |
| 50 | META | 0.15% | 977 | $684K | $700.00 | $101K | — | — | |
| 51 | SLB | 0.14% | 18,715 | $667K | $35.63 | $17K | — | — | |
| 52 | VPU | 0.13% | 3,281 | $600K | $182.78 | $4K | -171 | -5.0% | |
| 53 | VDC | 0.12% | 2,546 | $559K | $219.51 | -$1M | -5,497 | -68.3% | |
| 54 | BRK-B | 0.11% | 1,120 | $534K | $476.56 | -$76K | -9 | -0.8% | |
| 55 | MKSI | 0.11% | 4,903 | $498K | $101.65 | $127K | — | — | |
| 56 | FBLA | 0.09% | 35,000 | $416K | $11.90 | $15K | — | — | |
| 57 | AES | 0.08% | 26,620 | $358K | $13.43 | $87K | — | — | |
| 58 | TSLA | 0.08% | 1,099 | $353K | $321.20 | $55K | +60 | +5.8% | |
| 59 | AMT | 0.07% | 1,522 | $327K | $214.71 | -$14K | — | — | |
| 60 | AMZN | 0.07% | 1,328 | $307K | $231.01 | $54K | — | — | |
| 61 | HBCP | 0.06% | 5,533 | $300K | $54.31 | $21K | +29 | +0.5% | |
| 62 | WMT | 0.06% | 2,890 | $284K | $98.33 | -$6K | -53 | -1.8% | |
| 63 | FHN | 0.06% | 11,910 | $266K | $22.31 | $41K | — | — | |
| 64 | TT | 0.04% | 434 | $204K | $470.98 | — | +434 | — | NEW |
| 65 | VMD | 0.03% | 23,520 | $147K | $6.26 | -$26K | — | — | |
| 66 | DUTV | —% | 35,000 | $667 | $0.02 | — | +35,000 | — | NEW |
| 67 | OWUV | —% | 18,700 | $108 | $0.01 | -$10 | — | — | |
| 68 | PQEFF | —% | 50,000 | $5 | — | — | — | — | |
| 69 | VHT | —% | — | — | — | -$208K | -821 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VHT | — | —% |