Bcm Advisors 13F annual report
Bcm Advisors is an investment fund managing more than $422 billion ran by Hille Domingue. There are currently 72 companies in Mrs. Domingue’s portfolio. The largest investments include Vanguard Intermediate Bond and Dimensional Us Core Equity Markt Etf, together worth $118 billion.
$422 billion Assets Under Management (AUM)
As of 26th July 2024, Bcm Advisors’s top holding is 779,574 shares of Vanguard Intermediate Bond currently worth over $59.8 billion and making up 14.2% of the portfolio value.
In addition, the fund holds 1,555,977 shares of Dimensional Us Core Equity Markt Etf worth $58.6 billion.
The third-largest holding is Spdr Gold Share worth $54.4 billion and the next is Vanguard Total Stock Mkt worth $33.2 billion, with 123,797 shares owned.
Currently, Bcm Advisors's portfolio is worth at least $422 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Bcm Advisors
The Bcm Advisors office and employees reside in Lafayette, Louisiana. According to the last 13-F report filed with the SEC, Hille Domingue serves as the CHIEF COMPLIANCE OFFICER at Bcm Advisors.
Recent trades
In the most recent 13F filing, Bcm Advisors revealed that it had opened a new position in
Vanguard Total Bond Market and bought 7,817 shares worth $575 million.
The investment fund also strengthened its position in Vanguard Intermediate Bond by buying
29,975 additional shares.
This makes their stake in Vanguard Intermediate Bond total 779,574 shares worth $59.8 billion.
On the other hand, there are companies that Bcm Advisors is getting rid of from its portfolio.
Bcm Advisors closed its position in Ishares 7-10 Year Trsury on 2nd August 2024.
It sold the previously owned 12,347 shares for $1.18 billion.
Hille Domingue also disclosed a decreased stake in Dimensional Us Core Equity Markt Etf by approximately 0.1%.
This leaves the value of the investment at $58.6 billion and 1,555,977 shares.
One of the average hedge funds
The two most similar investment funds to Bcm Advisors are Harbour Capital Advisors and Studio Investment Management. They manage $422 billion and $421 billion respectively.
Hille Domingue investment strategy
Bcm Advisors’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Utilities — making up 4.6% of
the total portfolio value.
The fund focuses on investments in the United States as
45.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $233 billion.
The complete list of Bcm Advisors trades based on 13F SEC filings
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Intermediate Bond |
4.00%
779,574
|
$59,777,734,000 | 14.18% |
| Dimensional Us Core Equity Markt Etf |
0.98%
1,555,977
|
$58,644,779,000 | 13.91% |
| Spdr Gold Share |
4.31%
241,094
|
$54,431,792,000 | 12.91% |
| Vanguard Total Stock Mkt |
12.65%
123,797
|
$33,214,654,000 | 7.88% |
| Ishares Tr Barclays Bond |
2.16%
339,843
|
$32,390,436,000 | 7.68% |
| Wisdomtree Us Quality Dividend Gr Etf |
2.37%
406,430
|
$32,042,941,000 | 7.60% |
| Sp500 Catholic Values |
3.71%
236,456
|
$15,393,311,000 | 3.65% |
| Brown Brown Inc |
2.21%
108,940
|
$10,981,152,000 | 2.60% |
| Duke Energy Corp. |
0.25%
60,592
|
$6,822,659,000 | 1.62% |
| Coca-Cola Co |
0.74%
100,074
|
$6,801,029,000 | 1.61% |
| Johnson Johnson |
0.08%
39,548
|
$6,357,736,000 | 1.51% |
| Exxon Mobil Corp. |
0.04%
52,758
|
$6,170,048,000 | 1.46% |
| Atmos Energy Corp. |
1.75%
42,079
|
$5,473,636,000 | 1.30% |
| Etfs Gold Trust |
3.94%
233,436
|
$5,443,728,000 | 1.29% |
| Consolidated Edison, Inc. |
0.05%
52,264
|
$5,237,375,000 | 1.24% |
| Spdr Long Term Govt Bond |
7.27%
171,772
|
$4,854,277,000 | 1.15% |
| Colgate-Palmolive Co. |
0.38%
45,906
|
$4,633,293,000 | 1.10% |
| S P D R Trust Unit Sr |
0.06%
7,781
|
$4,225,161,000 | 1.00% |
| Ishares Msci Usa Min Volatility |
6.52%
44,541
|
$3,879,076,000 | 0.92% |
| Pepsico Incorporated |
0.61%
21,891
|
$3,830,049,000 | 0.91% |
| Broadcom Inc |
925.35%
25,890
|
$3,806,348,000 | 0.90% |
| NVIDIA Corp |
991.76%
33,921
|
$3,704,548,000 | 0.88% |
| Enterprise Products Partners L P |
No change
122,984
|
$3,512,423,000 | 0.83% |
| General Mills, Inc. |
6.02%
49,174
|
$3,327,605,000 | 0.79% |
| International Paper Co. |
No change
65,309
|
$3,045,359,000 | 0.72% |
| Costco Whsl Corp New |
2.11%
3,332
|
$2,721,877,000 | 0.65% |
| Conocophillips |
0.68%
21,955
|
$2,379,702,000 | 0.56% |
| Caterpillar Inc. |
No change
7,000
|
$2,320,640,000 | 0.55% |
| Dimensional Us Small Cap Etf |
84.64%
34,182
|
$2,163,379,000 | 0.51% |
| Parker-Hannifin Corp. |
0.30%
3,951
|
$2,111,968,000 | 0.50% |
| Vanguard Mid Cap Etf |
83.82%
8,450
|
$2,097,544,000 | 0.50% |
| Deere Co |
0.47%
5,519
|
$1,975,305,000 | 0.47% |
| General Dynamics Corp. |
0.43%
6,603
|
$1,937,650,000 | 0.46% |
| Apple Inc |
3.92%
8,523
|
$1,861,171,000 | 0.44% |
| Kinder Morgan Inc |
0.99%
81,804
|
$1,723,610,000 | 0.41% |
| Advanced Micro Devices Inc. |
1.87%
12,224
|
$1,620,169,000 | 0.38% |
| Valero Energy Corp. |
No change
10,000
|
$1,564,500,000 | 0.37% |
| Tractor Supply Co. |
0.50%
5,778
|
$1,480,670,000 | 0.35% |
| Archer-daniels-midln |
0.56%
22,621
|
$1,368,118,000 | 0.32% |
| Vanguard Long-term Bond Etf |
24.42%
16,300
|
$1,183,869,000 | 0.28% |
| Ishares 7-10 Year Trsury |
Closed
12,347
|
$1,181,114,000 | |
| Canadian National Railway Co. |
No change
10,136
|
$1,147,902,000 | 0.27% |
| Jb Hunt Transport Services Inc |
1.06%
6,569
|
$1,108,782,000 | 0.26% |
| Aflac Inc. |
1.23%
10,123
|
$1,029,003,000 | 0.24% |
| Sysco Corp. |
0.45%
12,857
|
$974,689,000 | 0.23% |
| Honeywell International Inc |
3.09%
4,639
|
$949,047,000 | 0.23% |
| Schlumberger Ltd. |
4.28%
19,501
|
$909,917,000 | 0.22% |
| UGI Corp. |
No change
32,225
|
$803,047,000 | 0.19% |
| Centerpoint Energy Inc. |
0.71%
25,178
|
$708,761,000 | 0.17% |
| Microsoft Corporation |
157.67%
1,479
|
$616,906,000 | 0.15% |
| Vanguard Total Bond Market |
Opened
7,817
|
$575,122,000 | 0.14% |
| Mksi |
No change
4,903
|
$562,619,000 | 0.13% |
| Vanguard Utilities |
7.92%
3,452
|
$555,634,000 | 0.13% |
| Meta Platforms Inc |
30.97%
1,015
|
$505,206,000 | 0.12% |
| AES Corp. |
No change
26,600
|
$476,406,000 | 0.11% |
| Vanguard Consumer Staples Etf |
No change
2,268
|
$473,944,000 | 0.11% |
| Berkshire Hathaway Inc. |
25.03%
1,069
|
$461,605,000 | 0.11% |
| Vanguard Health Care |
47.06%
1,453
|
$402,763,000 | 0.10% |
| Godaddy Inc |
Opened
2,838
|
$401,322,000 | 0.10% |
| Amern Tower Corp Class A |
5.65%
1,646
|
$375,173,000 | 0.09% |
| J.p. Morgan Chase |
Opened
1,265
|
$263,170,000 | 0.06% |
| Chevrontexaco Corp |
11.08%
1,714
|
$261,591,000 | 0.06% |
| Vanguard Short Term Bond Index |
Opened
3,350
|
$259,960,000 | 0.06% |
| Amzn |
Opened
1,247
|
$229,535,000 | 0.05% |
| Home Bancorp Inc |
1.33%
5,413
|
$225,337,000 | 0.05% |
| Wal-mart Stores Inc |
Opened
3,033
|
$211,673,000 | 0.05% |
| Pfizer Inc. |
Opened
6,861
|
$210,290,000 | 0.05% |
| First Horizon Natl Corp |
No change
11,910
|
$189,965,000 | 0.05% |
| Viemed Healthcare Inc |
No change
21,270
|
$145,912,000 | 0.03% |
| Lithium Chile Inc |
No change
40,000
|
$16,416,000 | 0.00% |
| Renergen Ord |
No change
10,380
|
$4,886,000 | 0.00% |
| One World Universe Inc |
No change
18,700
|
$105,000 | 0.00% |
| Petroteq Energy Inc |
No change
50,000
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 73 holdings | |||
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