Long-term investor

Bcm Advisors, LLC @bcmadvisorsllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001373017).

Record

  • Tracked since 2025-06-30 (445 days), 32 trades recorded
  • Returns: week n/a · month n/a · 90 days +0.5% · 6 months n/a · 1 year +14.5% · all +14.5%
  • Max drawdown n/a · win rate 30% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • BIV · 18.6% · long · since 2025-06-30
  • GLD · 13.7% · long · since 2025-06-30
  • DFAU · 11.5% · long · since 2025-06-30
  • VTI · 8.2% · long · since 2025-06-30
  • DGRW · 7.0% · long · since 2025-06-30
  • CATH · 3.9% · long · since 2025-06-30
  • JNJ · 2.0% · long · since 2025-06-30
  • AVGO · 1.9% · long · since 2025-06-30
  • XOM · 1.6% · long · since 2026-06-30
  • KO · 1.6% · long · since 2025-06-30
  • SCHD · 1.5% · long · since 2025-09-30
  • ATO · 1.4% · long · since 2025-06-30

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