Asset Manager
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BCM ADVISORS, LLC
P.O. BOX 51162, LAFAYETTE, LA 70505 • 337-233-7758
Market Value
$497M
+5.9%
Holdings
76
+7
New Purchases
8
Added To
19
Closed
3
Reduced
14
Top 10 Concentration
74.9%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIV | 20.88% | 14.39% | +6.49% | $104M |
| GLD | 15.87% | 14.89% | +0.98% | $79M |
| ISTB | 0.59% | 0.00% | +0.59% | $3M |
| AVGO | 1.95% | 1.65% | +0.30% | $10M |
| VTI | 8.51% | 8.23% | +0.27% | $42M |
| AMD | 0.63% | 0.46% | +0.17% | $3M |
| DFAU | 12.10% | 11.99% | +0.11% | $60M |
| NVDA | 1.37% | 1.27% | +0.10% | $7M |
| CAT | 0.74% | 0.64% | +0.10% | $4M |
| AAPL | 0.48% | 0.40% | +0.08% | $2M |
| JNJ | 1.49% | 1.41% | +0.08% | $7M |
| ATO | 1.45% | 1.37% | +0.08% | $7M |
| VEA | 0.07% | 0.00% | +0.07% | $371K |
| SCHD | 0.06% | 0.00% | +0.06% | $280K |
| IAU | 0.05% | 0.00% | +0.05% | $273K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 0.66% | 7.39% | -6.73% | $3M |
| SPTL | 0.00% | 1.07% | -1.07% | $0 |
| VLO | 0.03% | 0.31% | -0.27% | $170K |
| BRO | 1.46% | 1.73% | -0.26% | $7M |
| BLV | 0.00% | 0.15% | -0.15% | $0 |
| IP | 0.62% | 0.76% | -0.14% | $3M |
| CL | 0.67% | 0.80% | -0.13% | $3M |
| DUK | 1.43% | 1.54% | -0.11% | $7M |
| IEF | 1.29% | 1.39% | -0.10% | $6M |
| ED | 0.96% | 1.05% | -0.09% | $5M |
| DE | 0.52% | 0.61% | -0.08% | $3M |
| COP | 0.38% | 0.46% | -0.07% | $2M |
| DGRW | 7.19% | 7.25% | -0.07% | $36M |
| KO | 1.41% | 1.48% | -0.07% | $7M |
| XONA.DE | 1.22% | 1.28% | -0.06% | $6M |
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 | 21 | $104M | 20.9% |
| Large Cap | 40 | $361M | 72.6% |
| Mid Cap | 7 | $12M | 2.4% |
| Small Cap | 4 | $20M | 4.1% |
| Micro Cap | 4 | $432K | 0.1% |
Portfolio Analytics
Avg Market Cap
$506.3B
Median Market Cap
$59.1B
Avg P/E
32.1
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
53
# ETFs / Funds
23
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIV | 20.88% | 1,316,515 | $104M | $78.82 | $36M | +439,920 | +50.2% | |
| 2 | GLD | 15.87% | 216,432 | $79M | $364.38 | $9M | -11,750 | -5.2% | |
| 3 | DFAU | 12.10% | 1,279,039 | $60M | $47.01 | $4M | -12,370 | -1.0% | |
| 4 | VTI | 8.51% | 125,074 | $42M | $337.95 | $4M | +1,481 | +1.2% | |
| 5 | DGRW | 7.19% | 395,233 | $36M | $90.38 | $2M | -1,050 | -0.3% | |
| 6 | CATH | 3.97% | 236,087 | $20M | $83.50 | $1M | -5,500 | -2.3% | |
| 7 | AVGO | 1.95% | 26,024 | $10M | $372.97 | $2M | — | — | |
| 8 | JNJ | 1.49% | 39,533 | $7M | $186.93 | $772K | +165 | +0.4% | |
| 9 | BRO | 1.46% | 88,258 | $7M | $82.38 | -$840K | +8 | +0.0% | |
| 10 | ATO | 1.45% | 41,319 | $7M | $174.49 | $759K | — | — | |
| 11 | DUK | 1.43% | 56,366 | $7M | $125.65 | -$131K | -4,000 | -6.6% | |
| 12 | KO | 1.41% | 100,053 | $7M | $70.16 | $78K | — | — | |
| 13 | NVDA | 1.37% | 33,947 | $7M | $201.03 | $866K | — | — | |
| 14 | SGOL | 1.34% | 175,951 | $7M | $37.74 | $342K | -22,748 | -11.4% | |
| 15 | IEF | 1.29% | 65,820 | $6M | $97.58 | -$123K | -2,975 | -4.3% | |
| 16 | XONA.DE | 1.22% | 52,801 | $6M | $115.03 | $51K | -550 | -1.0% | |
| 17 | ED | 0.96% | 48,247 | $5M | $98.55 | -$175K | +29 | +0.1% | |
| 18 | SPY | 0.84% | 6,068 | $4M | $687.06 | $314K | — | — | |
| 19 | EPD | 0.77% | 122,984 | $4M | $31.22 | -$26K | — | — | |
| 20 | CAT | 0.74% | 7,033 | $4M | $524.47 | $678K | +32 | +0.5% | |
| 21 | CL | 0.67% | 42,988 | $3M | $77.14 | -$427K | -110 | -0.3% | |
| 22 | USMV | 0.67% | 35,184 | $3M | $94.23 | -$10K | -271 | -0.8% | |
| 23 | TLT | 0.66% | 35,853 | $3M | $92.02 | -$31M | -361,520 | -91.0% | |
| 24 | PEP | 0.66% | 21,704 | $3M | $150.12 | $149K | +93 | +0.4% | |
| 25 | VO | 0.65% | 11,066 | $3M | $293.38 | $182K | +419 | +3.9% | |
| 26 | DFAS | 0.64% | 46,029 | $3M | $69.17 | $230K | +1,006 | +2.2% | |
| 27 | AMD | 0.63% | 12,230 | $3M | $258.01 | $985K | — | — | |
| 28 | COST | 0.62% | 3,335 | $3M | $924.16 | -$35K | — | — | |
| 29 | IP | 0.62% | 65,314 | $3M | $47.13 | -$477K | — | — | |
| 30 | PH | 0.61% | 3,971 | $3M | $767.01 | $128K | — | — | |
| 31 | ISTB | 0.59% | 59,555 | $3M | $48.99 | — | +59,555 | — | NEW |
| 32 | DE | 0.52% | 5,548 | $3M | $468.19 | -$246K | — | — | |
| 33 | AAPL | 0.48% | 8,863 | $2M | $269.01 | $512K | +3 | +0.0% | |
| 34 | GIS | 0.47% | 48,778 | $2M | $48.05 | -$94K | +36 | +0.1% | |
| 35 | GD | 0.46% | 6,603 | $2M | $346.68 | $211K | — | — | |
| 36 | KMI | 0.43% | 81,344 | $2M | $26.08 | -$146K | — | — | |
| 37 | COP | 0.38% | 21,967 | $2M | $86.79 | -$234K | +119 | +0.5% | |
| 38 | TSCO | 0.32% | 28,805 | $2M | $55.49 | -$89K | — | — | |
| 39 | ADM | 0.28% | 22,602 | $1M | $61.37 | $162K | — | — | |
| 40 | JPM | 0.26% | 4,293 | $1M | $305.39 | $36K | — | — | |
| 41 | JBHT | 0.22% | 6,512 | $1M | $166.56 | $129K | — | — | |
| 42 | UGI | 0.22% | 32,225 | $1M | $33.59 | -$69K | — | — | |
| 43 | AFL | 0.22% | 10,063 | $1M | $106.68 | $58K | -6 | -0.1% | |
| 44 | CNP | 0.20% | 25,016 | $989K | $39.52 | $31K | — | — | |
| 45 | SYY | 0.20% | 12,857 | $976K | $75.89 | -$32K | — | — | |
| 46 | CNI | 0.19% | 10,136 | $960K | $94.73 | -$5K | — | — | |
| 47 | MSFT | 0.16% | 1,470 | $797K | $542.07 | $45K | +3 | +0.2% | |
| 48 | META | 0.15% | 978 | $735K | $751.44 | $51K | +1 | +0.1% | |
| 49 | MKSI | 0.14% | 4,903 | $689K | $140.48 | $190K | — | — | |
| 50 | SLB | 0.14% | 18,935 | $679K | $35.86 | $12K | +220 | +1.2% | |
| 51 | VPU | 0.13% | 3,205 | $626K | $195.43 | $27K | -76 | -2.3% | |
| 52 | VDC | 0.11% | 2,546 | $545K | $213.87 | -$14K | — | — | |
| 53 | BRK-B | 0.11% | 1,120 | $539K | $481.44 | $5K | — | — | |
| 54 | FBLA | 0.08% | 35,000 | $420K | $12.01 | $4K | — | — | |
| 55 | AES | 0.08% | 26,620 | $385K | $14.46 | $27K | — | — | |
| 56 | VEA | 0.07% | 6,018 | $371K | $61.66 | — | +6,018 | — | NEW |
| 57 | TSLA | 0.06% | 672 | $309K | $460.55 | -$44K | -427 | -38.9% | |
| 58 | AMZN | 0.06% | 1,339 | $307K | $229.25 | $185 | +11 | +0.8% | |
| 59 | WMT | 0.06% | 2,890 | $298K | $103.17 | $14K | — | — | |
| 60 | HBCP | 0.06% | 5,563 | $297K | $53.48 | -$3K | +30 | +0.5% | |
| 61 | SCHD | 0.06% | 10,373 | $280K | $27.00 | — | +10,373 | — | NEW |
| 62 | AMT | 0.06% | 1,522 | $278K | $182.72 | -$49K | — | — | |
| 63 | IAU | 0.05% | 3,660 | $273K | $74.59 | — | +3,660 | — | NEW |
| 64 | FHN | 0.05% | 11,910 | $251K | $21.09 | -$15K | — | — | |
| 65 | GDDY | 0.05% | 1,919 | $251K | $130.85 | — | +1,919 | — | NEW |
| 66 | VGT | 0.05% | 315 | $251K | $796.14 | — | +315 | — | NEW |
| 67 | GOOG | 0.05% | 900 | $242K | $268.43 | — | +900 | — | NEW |
| 68 | VGSH | 0.05% | 3,857 | $227K | $58.94 | — | +3,857 | — | NEW |
| 69 | VLO | 0.03% | 10,010 | $170K | $16.93 | -$1M | +10 | +0.1% | |
| 70 | VMD | 0.03% | 23,520 | $161K | $6.86 | $14K | — | — | |
| 71 | LTMCF | —% | 40,000 | $12K | $0.30 | -$5K | — | — | |
| 72 | OWUV | —% | 18,700 | $86 | — | -$22 | — | — | |
| 73 | PQEFF | —% | 125,000 | $13 | — | $8 | +75,000 | +150.0% | |
| 74 | BLV | —% | — | — | — | -$693K | -10,017 | -100.0% | SOLD |
| 75 | SPTL | —% | — | — | — | -$5M | -189,913 | -100.0% | SOLD |
| 76 | DUTV | —% | — | — | — | -$667 | -35,000 | -100.0% | SOLD |