Asset Manager
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BCM ADVISORS, LLC
P.O. BOX 51162, LAFAYETTE, LA 70505 • 337-233-7758
Market Value
$522M
+5.0%
Holdings
74
-2
New Purchases
2
Added To
18
Closed
3
Reduced
20
Top 10 Concentration
74.6%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 18.17% | 15.87% | +2.30% | $95M |
| VLO | 0.36% | 0.03% | +0.32% | $2M |
| SGOL | 1.56% | 1.34% | +0.22% | $8M |
| JNJ | 1.66% | 1.49% | +0.17% | $9M |
| XOM | 1.37% | 1.22% | +0.15% | $7M |
| GLDM | 0.15% | 0.00% | +0.15% | $774K |
| VYM | 0.13% | 0.00% | +0.13% | $661K |
| CAT | 0.84% | 0.74% | +0.10% | $4M |
| PH | 0.71% | 0.61% | +0.09% | $4M |
| DFAS | 0.71% | 0.64% | +0.07% | $4M |
| MKSI | 0.20% | 0.14% | +0.07% | $1M |
| VO | 0.71% | 0.65% | +0.05% | $4M |
| ISTB | 0.63% | 0.59% | +0.05% | $3M |
| SLB | 0.18% | 0.14% | +0.04% | $931K |
| CL | 0.71% | 0.67% | +0.04% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIV | 19.65% | 20.88% | -1.23% | $103M |
| DFAU | 11.56% | 12.10% | -0.54% | $60M |
| AVGO | 1.60% | 1.95% | -0.36% | $8M |
| DGRW | 6.89% | 7.19% | -0.29% | $36M |
| CATH | 3.76% | 3.97% | -0.21% | $20M |
| DUK | 1.26% | 1.43% | -0.16% | $7M |
| NVDA | 1.23% | 1.37% | -0.15% | $6M |
| ATO | 1.31% | 1.45% | -0.14% | $7M |
| VTI | 8.37% | 8.51% | -0.13% | $44M |
| BRO | 1.34% | 1.46% | -0.12% | $7M |
| FBLA | 0.00% | 0.08% | -0.08% | $0 |
| IP | 0.54% | 0.62% | -0.08% | $3M |
| AAPL | 0.42% | 0.48% | -0.06% | $2M |
| TLT | 0.60% | 0.66% | -0.06% | $3M |
| PEP | 0.60% | 0.66% | -0.06% | $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 | 22 | $110M | 21.1% |
| Large Cap | 42 | $379M | 72.5% |
| Mid Cap | 4 | $13M | 2.5% |
| Small Cap | 3 | $20M | 3.9% |
| Micro Cap | 3 | $71 | 0.0% |
Portfolio Analytics
Avg Market Cap
$485.8B
Median Market Cap
$71.2B
Avg P/E
42.2
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
51
# ETFs / Funds
23
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIV | 19.65% | 1,317,798 | $103M | $77.82 | -$1M | +1,283 | +0.1% | |
| 2 | GLD | 18.17% | 207,021 | $95M | $458.00 | $16M | -9,411 | -4.3% | |
| 3 | DFAU | 11.56% | 1,266,599 | $60M | $47.61 | $175K | -12,440 | -1.0% | |
| 4 | VTI | 8.37% | 128,275 | $44M | $340.56 | $1M | +3,201 | +2.6% | |
| 5 | DGRW | 6.89% | 395,778 | $36M | $90.90 | $255K | +545 | +0.1% | |
| 6 | CATH | 3.76% | 236,557 | $20M | $82.86 | -$114K | +470 | +0.2% | |
| 7 | JNJ | 1.66% | 39,335 | $9M | $220.14 | $1M | -198 | -0.5% | |
| 8 | AVGO | 1.60% | 26,018 | $8M | $320.05 | -$1M | -6 | -0.0% | |
| 9 | SGOL | 1.56% | 171,267 | $8M | $47.47 | $1M | -4,684 | -2.7% | |
| 10 | KO | 1.39% | 99,587 | $7M | $72.88 | $238K | -466 | -0.5% | |
| 11 | XOM | 1.37% | 53,022 | $7M | $134.97 | $1M | +221 | +0.4% | |
| 12 | BRO | 1.34% | 88,234 | $7M | $79.18 | -$284K | -24 | -0.0% | |
| 13 | ATO | 1.31% | 41,319 | $7M | $165.34 | -$378K | — | — | |
| 14 | IEF | 1.28% | 69,711 | $7M | $95.95 | $266K | +3,891 | +5.9% | |
| 15 | DUK | 1.26% | 56,086 | $7M | $117.43 | -$496K | -280 | -0.5% | |
| 16 | NVDA | 1.23% | 34,109 | $6M | $187.67 | -$423K | +162 | +0.5% | |
| 17 | ED | 0.96% | 48,218 | $5M | $103.87 | $254K | -29 | -0.1% | |
| 18 | CAT | 0.84% | 7,034 | $4M | $626.62 | $719K | +1 | +0.0% | |
| 19 | SPY | 0.80% | 6,068 | $4M | $689.23 | $13K | — | — | |
| 20 | EPD | 0.78% | 122,984 | $4M | $33.04 | $224K | — | — | |
| 21 | DFAS | 0.71% | 50,084 | $4M | $74.48 | $546K | +4,055 | +8.8% | |
| 22 | CL | 0.71% | 42,680 | $4M | $86.66 | $383K | -308 | -0.7% | |
| 23 | VO | 0.71% | 12,340 | $4M | $298.63 | $439K | +1,274 | +11.5% | |
| 24 | PH | 0.71% | 3,971 | $4M | $927.99 | $639K | — | — | |
| 25 | ISTB | 0.63% | 67,875 | $3M | $48.78 | $393K | +8,320 | +14.0% | |
| 26 | COST | 0.63% | 3,335 | $3M | $983.25 | $197K | — | — | |
| 27 | USMV | 0.62% | 34,107 | $3M | $94.88 | -$79K | -1,077 | -3.1% | |
| 28 | AMD | 0.61% | 12,230 | $3M | $259.68 | $20K | — | — | |
| 29 | TLT | 0.60% | 35,837 | $3M | $87.93 | -$148K | -16 | -0.0% | |
| 30 | PEP | 0.60% | 21,551 | $3M | $144.58 | -$142K | -153 | -0.7% | |
| 31 | DE | 0.55% | 5,548 | $3M | $514.43 | $257K | — | — | |
| 32 | IP | 0.54% | 65,621 | $3M | $43.04 | -$254K | +307 | +0.5% | |
| 33 | KMI | 0.46% | 81,344 | $2M | $29.57 | $284K | — | — | |
| 34 | GD | 0.46% | 6,603 | $2M | $363.27 | $110K | — | — | |
| 35 | AAPL | 0.42% | 8,758 | $2M | $248.05 | -$212K | -105 | -1.2% | |
| 36 | GIS | 0.42% | 48,665 | $2M | $44.56 | -$175K | -113 | -0.2% | |
| 37 | COP | 0.41% | 21,899 | $2M | $98.35 | $247K | -68 | -0.3% | |
| 38 | VLO | 0.36% | 10,010 | $2M | $187.09 | $2M | — | — | |
| 39 | TSCO | 0.30% | 28,805 | $2M | $54.69 | -$23K | — | — | |
| 40 | ADM | 0.29% | 22,602 | $2M | $67.51 | $139K | — | — | |
| 41 | JBHT | 0.26% | 6,512 | $1M | $206.75 | $262K | — | — | |
| 42 | UGI | 0.24% | 32,225 | $1M | $38.85 | $170K | — | — | |
| 43 | JPM | 0.23% | 3,994 | $1M | $297.69 | -$122K | -299 | -7.0% | |
| 44 | AFL | 0.21% | 10,063 | $1M | $107.09 | $4K | — | — | |
| 45 | MKSI | 0.20% | 4,903 | $1M | $217.06 | $375K | — | — | |
| 46 | CNI | 0.19% | 10,136 | $1M | $99.85 | $52K | — | — | |
| 47 | SYY | 0.19% | 12,857 | $980K | $76.21 | $4K | — | — | |
| 48 | CNP | 0.19% | 25,016 | $970K | $38.78 | -$19K | — | — | |
| 49 | SLB | 0.18% | 18,935 | $931K | $49.15 | $252K | — | — | |
| 50 | GLDM | 0.15% | 7,854 | $774K | $98.61 | — | +7,854 | — | NEW |
| 51 | MSFT | 0.13% | 1,480 | $690K | $465.95 | -$107K | +10 | +0.7% | |
| 52 | VYM | 0.13% | 4,478 | $661K | $147.67 | — | +4,478 | — | NEW |
| 53 | META | 0.12% | 980 | $646K | $658.76 | -$89K | +2 | +0.2% | |
| 54 | VPU | 0.11% | 3,206 | $594K | $185.14 | -$33K | +1 | +0.0% | |
| 55 | BRK-B | 0.10% | 1,120 | $536K | $478.97 | -$3K | — | — | |
| 56 | VEA | 0.08% | 6,018 | $396K | $65.78 | $25K | — | — | |
| 57 | AES | 0.07% | 26,620 | $379K | $14.25 | -$6K | — | — | |
| 58 | IAU | 0.07% | 3,660 | $343K | $93.79 | $70K | — | — | |
| 59 | HBCP | 0.06% | 5,595 | $337K | $60.31 | $40K | +32 | +0.6% | |
| 60 | WMT | 0.06% | 2,866 | $337K | $117.73 | $39K | -24 | -0.8% | |
| 61 | AMZN | 0.06% | 1,339 | $320K | $239.16 | $13K | — | — | |
| 62 | VDC | 0.06% | 1,357 | $306K | $225.56 | -$238K | -1,189 | -46.7% | |
| 63 | TSLA | 0.06% | 674 | $303K | $449.06 | -$7K | +2 | +0.3% | |
| 64 | SCHD | 0.06% | 10,373 | $302K | $29.14 | $22K | — | — | |
| 65 | GOOG | 0.06% | 900 | $296K | $328.43 | $54K | — | — | |
| 66 | FHN | 0.05% | 11,910 | $285K | $23.92 | $34K | — | — | |
| 67 | AMT | 0.05% | 1,442 | $258K | $178.75 | -$20K | -80 | -5.3% | |
| 68 | VGT | 0.05% | 336 | $254K | $754.99 | $3K | +21 | +6.7% | |
| 69 | VGSH | 0.04% | 3,857 | $227K | $58.75 | -$733 | — | — | |
| 70 | VMD | 0.03% | 23,520 | $172K | $7.32 | $11K | — | — | |
| 71 | OWUV | —% | 18,700 | $71 | — | -$15 | — | — | |
| 72 | GDDY | —% | — | — | — | -$251K | -1,919 | -100.0% | SOLD |
| 73 | FBLA | —% | — | — | — | -$420K | -35,000 | -100.0% | SOLD |
| 74 | PQEFF | —% | — | — | — | -$13 | -125,000 | -100.0% | SOLD |