Asset Manager
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BCM ADVISORS, LLC
P.O. BOX 51162, LAFAYETTE, LA 70505 • 337-233-7758
Market Value
$507M
-2.9%
Holdings
75
+1
New Purchases
4
Added To
22
Closed
1
Reduced
17
Top 10 Concentration
72.9%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 2.14% | 1.60% | +0.54% | $11M |
| SCHD | 0.57% | 0.06% | +0.51% | $3M |
| CAT | 1.22% | 0.84% | +0.37% | $6M |
| DGRW | 7.19% | 6.89% | +0.30% | $36M |
| CATH | 4.03% | 3.76% | +0.28% | $20M |
| XOM | 1.61% | 1.37% | +0.24% | $8M |
| ATO | 1.53% | 1.31% | +0.22% | $8M |
| AMD | 0.82% | 0.61% | +0.22% | $4M |
| GLDM | 0.33% | 0.15% | +0.18% | $2M |
| EPD | 0.94% | 0.78% | +0.16% | $5M |
| KO | 1.54% | 1.39% | +0.15% | $8M |
| DUK | 1.41% | 1.26% | +0.15% | $7M |
| VLO | 0.50% | 0.36% | +0.14% | $3M |
| DFAU | 11.69% | 11.56% | +0.14% | $59M |
| COP | 0.54% | 0.41% | +0.13% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 15.80% | 18.17% | -2.37% | $80M |
| IEF | 0.59% | 1.28% | -0.70% | $3M |
| BIV | 19.11% | 19.65% | -0.55% | $97M |
| BRO | 1.00% | 1.34% | -0.34% | $5M |
| VTI | 8.04% | 8.37% | -0.33% | $41M |
| SGOL | 1.29% | 1.56% | -0.27% | $7M |
| IP | 0.40% | 0.54% | -0.14% | $2M |
| TSCO | 0.18% | 0.30% | -0.12% | $929K |
| GIS | 0.33% | 0.42% | -0.08% | $2M |
| USMV | 0.54% | 0.62% | -0.08% | $3M |
| VDC | 0.00% | 0.06% | -0.06% | $0 |
| PH | 0.68% | 0.71% | -0.03% | $3M |
| VPU | 0.09% | 0.11% | -0.02% | $470K |
| MSFT | 0.11% | 0.13% | -0.02% | $565K |
| UGI | 0.22% | 0.24% | -0.02% | $1M |
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 | $116M | 22.8% |
| Large Cap | 43 | $359M | 70.8% |
| Mid Cap | 5 | $11M | 2.2% |
| Small Cap | 3 | $21M | 4.2% |
| Micro Cap | 2 | $88 | 0.0% |
Portfolio Analytics
Avg Market Cap
$480.9B
Median Market Cap
$72.5B
Avg P/E
36.2
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
-0.20
# Stocks
51
# ETFs / Funds
24
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIV | 19.11% | 1,264,392 | $97M | $76.59 | -$6M | -53,406 | -4.0% | |
| 2 | GLD | 15.80% | 193,125 | $80M | $414.71 | -$15M | -13,896 | -6.7% | |
| 3 | DFAU | 11.69% | 1,196,470 | $59M | $49.53 | -$1M | -70,129 | -5.5% | |
| 4 | VTI | 8.04% | 115,069 | $41M | $353.98 | -$3M | -13,206 | -10.3% | |
| 5 | DGRW | 7.19% | 390,211 | $36M | $93.42 | $477K | -5,567 | -1.4% | |
| 6 | CATH | 4.03% | 236,788 | $20M | $86.30 | $835K | +231 | +0.1% | |
| 7 | AVGO | 2.14% | 26,018 | $11M | $416.50 | $3M | — | — | |
| 8 | JNJ | 1.74% | 39,335 | $9M | $224.20 | $160K | — | — | |
| 9 | XOM | 1.61% | 53,083 | $8M | $153.69 | $1M | +61 | +0.1% | |
| 10 | KO | 1.54% | 99,785 | $8M | $78.19 | $544K | +198 | +0.2% | |
| 11 | ATO | 1.53% | 41,319 | $8M | $187.77 | $927K | — | — | |
| 12 | DUK | 1.41% | 56,095 | $7M | $127.45 | $563K | +9 | +0.0% | |
| 13 | NVDA | 1.35% | 34,444 | $7M | $198.48 | $435K | +335 | +1.0% | |
| 14 | SGOL | 1.29% | 152,095 | $7M | $43.02 | -$2M | -19,172 | -11.2% | |
| 15 | CAT | 1.22% | 7,048 | $6M | $874.78 | $2M | +14 | +0.2% | |
| 16 | ED | 1.04% | 48,218 | $5M | $109.63 | $278K | — | — | |
| 17 | BRO | 1.00% | 88,234 | $5M | $57.64 | -$2M | — | — | |
| 18 | EPD | 0.94% | 122,984 | $5M | $38.67 | $692K | — | — | |
| 19 | AMD | 0.82% | 12,230 | $4M | $341.54 | $1M | — | — | |
| 20 | SPY | 0.81% | 5,728 | $4M | $718.01 | -$69K | -340 | -5.6% | |
| 21 | VO | 0.78% | 51,533 | $4M | $77.08 | $287K | +39,193 | +317.6% | |
| 22 | DFAS | 0.78% | 51,591 | $4M | $76.73 | $228K | +1,507 | +3.0% | |
| 23 | CL | 0.72% | 42,787 | $4M | $85.37 | -$46K | +107 | +0.2% | |
| 24 | PH | 0.68% | 3,971 | $3M | $867.75 | -$239K | — | — | |
| 25 | ISTB | 0.67% | 70,639 | $3M | $48.23 | $96K | +2,764 | +4.1% | |
| 26 | COST | 0.67% | 3,335 | $3M | $1,012.79 | $99K | — | — | |
| 27 | PEP | 0.66% | 21,551 | $3M | $154.59 | $216K | — | — | |
| 28 | DE | 0.63% | 5,548 | $3M | $578.39 | $355K | — | — | |
| 29 | TLT | 0.60% | 35,837 | $3M | $84.96 | -$106K | — | — | |
| 30 | IEF | 0.59% | 31,461 | $3M | $94.39 | -$4M | -38,250 | -54.9% | |
| 31 | SCHD | 0.57% | 91,020 | $3M | $31.52 | $3M | +80,647 | +777.5% | |
| 32 | USMV | 0.54% | 29,264 | $3M | $94.36 | -$475K | -4,843 | -14.2% | |
| 33 | COP | 0.54% | 21,899 | $3M | $124.91 | $582K | — | — | |
| 34 | KMI | 0.52% | 81,344 | $3M | $32.47 | $236K | — | — | |
| 35 | VLO | 0.50% | 10,010 | $3M | $251.63 | $646K | — | — | |
| 36 | AAPL | 0.48% | 8,819 | $2M | $276.84 | $269K | +61 | +0.7% | |
| 37 | GD | 0.45% | 6,603 | $2M | $349.08 | -$94K | — | — | |
| 38 | IP | 0.40% | 65,314 | $2M | $31.20 | -$787K | -307 | -0.5% | |
| 39 | ADM | 0.34% | 22,602 | $2M | $76.27 | $198K | — | — | |
| 40 | GLDM | 0.33% | 18,793 | $2M | $89.38 | $905K | +10,939 | +139.3% | |
| 41 | GIS | 0.33% | 48,665 | $2M | $34.43 | -$493K | — | — | |
| 42 | JBHT | 0.31% | 6,512 | $2M | $238.34 | $206K | — | — | |
| 43 | JPM | 0.29% | 4,779 | $1M | $307.65 | $281K | +785 | +19.6% | |
| 44 | MKSI | 0.28% | 4,903 | $1M | $291.53 | $365K | — | — | |
| 45 | AFL | 0.22% | 10,063 | $1M | $113.33 | $63K | — | — | |
| 46 | UGI | 0.22% | 32,225 | $1M | $34.90 | -$127K | — | — | |
| 47 | CNI | 0.22% | 10,136 | $1M | $109.38 | $97K | — | — | |
| 48 | CNP | 0.21% | 25,016 | $1M | $43.32 | $114K | — | — | |
| 49 | SLB | 0.21% | 18,935 | $1M | $55.63 | $123K | — | — | |
| 50 | SYY | 0.18% | 12,857 | $932K | $72.49 | -$48K | — | — | |
| 51 | TSCO | 0.18% | 28,745 | $929K | $32.31 | -$647K | -60 | -0.2% | |
| 52 | VYM | 0.14% | 4,478 | $695K | $155.22 | $34K | — | — | |
| 53 | META | 0.12% | 993 | $606K | $610.41 | -$39K | +13 | +1.3% | |
| 54 | MSFT | 0.11% | 1,367 | $565K | $413.62 | -$124K | -113 | -7.6% | |
| 55 | BRK-B | 0.10% | 1,120 | $525K | $468.52 | -$12K | — | — | |
| 56 | VEA | 0.09% | 6,968 | $473K | $67.91 | $77K | +950 | +15.8% | |
| 57 | VPU | 0.09% | 2,344 | $470K | $200.51 | -$124K | -862 | -26.9% | |
| 58 | HBCP | 0.08% | 6,223 | $396K | $63.59 | $58K | +628 | +11.2% | |
| 59 | AMZN | 0.08% | 1,433 | $390K | $272.05 | $70K | +94 | +7.0% | |
| 60 | WMT | 0.08% | 2,956 | $385K | $130.33 | $48K | +90 | +3.1% | |
| 61 | VOOG | 0.08% | 4,914 | $385K | $78.36 | — | +4,914 | — | NEW |
| 62 | AES | 0.07% | 26,620 | $380K | $14.28 | $799 | — | — | |
| 63 | GOOG | 0.07% | 964 | $366K | $379.64 | $70K | +64 | +7.1% | |
| 64 | VGSH | 0.07% | 5,774 | $336K | $58.25 | $110K | +1,917 | +49.7% | |
| 65 | FHN | 0.06% | 11,748 | $289K | $24.63 | $4K | -162 | -1.4% | |
| 66 | VGT | 0.06% | 2,728 | $286K | $104.95 | $33K | +2,392 | +711.9% | |
| 67 | IAU | 0.05% | 3,133 | $266K | $84.97 | -$77K | -527 | -14.4% | |
| 68 | TSLA | 0.05% | 673 | $264K | $392.51 | -$39K | -1 | -0.1% | |
| 69 | AMT | 0.05% | 1,384 | $250K | $180.88 | -$7K | -58 | -4.0% | |
| 70 | INFQ | 0.05% | 20,000 | $246K | $12.28 | — | +20,000 | — | NEW |
| 71 | VMD | 0.04% | 23,520 | $223K | $9.48 | $51K | — | — | |
| 72 | TT | 0.04% | 417 | $203K | $486.50 | — | +417 | — | NEW |
| 73 | OWUV | —% | 18,700 | $73 | — | $2 | — | — | |
| 74 | WNBD | —% | 147,058 | $15 | — | — | +147,058 | — | NEW |
| 75 | VDC | —% | — | — | — | -$306K | -1,357 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VDC | — | —% |