SEC 13F Intelligence

Managers / Q4 2023 · view latest →

BCM ADVISORS, LLC

CIK 0001373017 · P.O. BOX 51162, LAFAYETTE, LA, 70505 · 337-233-7758

Reported Value
$381M
Q4 2023
Positions
66
Filings on Record
30
2019–present window
Filed
Jan 31, 2024
original filing

Summary

Bcm Advisors, Llc reported $381M in U.S.-listed holdings across 66 positions for Q4 2023.

Its largest position, BIV, represents 15.0% of the portfolio.

Compared with Q3 2023, the fund opened 1 new position and exited 0.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $197MQ4 ’18Q1 ’19: $211MQ2 ’19: $219MQ3 ’19: $232MQ4 ’19: $275MQ4 ’19Q1 ’20: $208MQ2 ’20: $239MQ3 ’20: $271MQ4 ’20: $304MQ4 ’20Q1 ’21: $331MQ2 ’21: $369MQ3 ’21: $374MQ4 ’21: $389MQ4 ’21Q1 ’22: $377MQ2 ’22: $363MQ3 ’22: $340MQ4 ’22: $361.8BQ4 ’22Q1 ’23: $370MQ2 ’23: $373MQ3 ’23: $337MQ4 ’23: $381MQ4 ’23Q1 ’24: $395MQ2 ’24: $422MQ3 ’24: $436MQ4 ’24: $448MQ4 ’24Q1 ’25: $441MQ2 ’25: $470MQ3 ’25: $497MQ4 ’25: $522MQ4 ’25Q1 ’26: $507Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$507M78May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$522M73Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$497M74Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$470M70Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$441M69May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$448M70Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$436M67Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$422M72Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$395M68Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$381M66Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$337M65Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$373M61Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$370M60May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$361.8B62Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$340M60Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$363M57Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$377M54Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$389M54Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$374M52Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$369M54Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$331M51Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$304M53Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$271M54Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$239M49Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$208M45Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$275M37Jan 8, 202013F-HRchanges · EDGAR ↗
Q3 2019$232M38Oct 23, 201913F-HRchanges · EDGAR ↗
Q2 2019$219M38Jul 10, 201913F-HRchanges · EDGAR ↗
Q1 2019$211M37Apr 11, 201913F-HRchanges · EDGAR ↗
Q4 2018$197M37Jan 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.