Bcm-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AES",
  null,
  null,
  "CAT",
  "AVGO",
  "BRO",
  null,
  "DUK",
  "GD",
  "GIS",
  "HBCP",
  "META",
  "KMI",
  null,
  "MSFT",
  "FHN",
  "ADM",
  "VHT",
  "PEP",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  null,
  null,
  "SLB",
  "GLD",
  "AMT",
  null,
  "BIV",
  "VO",
  "FBLA",
  null,
  "TSCO",
  "IEF",
  "MKSI",
  "UGI",
  "ATO",
  "AFL",
  "AMD",
  "IP",
  "SGOL",
  "AMZN",
  "VLO",
  "BLV",
  null,
  "VMD",
  "WMT",
  null,
  "JBHT",
  "SYY",
  "BRK-B",
  "CNI",
  "CNP",
  "KO",
  "CL",
  "COP",
  "ED",
  "COST",
  "DE",
  null,
  "USMV",
  "EPD",
  "XOM",
  "JNJ",
  "TSLA",
  "PH",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 69
Total Value: 440942444
Accession Number: 0001373017-25-000005
Form Type: 13F-HR
CIK: bcm-advisors
Manager Name: Bcm-Advisors

Data Enrichment

83% identified

57 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

69 positions • $440.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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AES CORP

AES|00130H105

Shares:26.6K

Value:$271.0K

% of Portfolio:0.1% ($271.0K/$440.9M)

AMAZON COM INC

AMZN|023135106

Shares:1.3K

Value:$252.3K

% of Portfolio:0.1% ($252.3K/$440.9M)

FIRST HORIZON CORP

FHN|320517105

Shares:11.9K

Value:$225.0K

% of Portfolio:0.1% ($225.0K/$440.9M)

92204A504

VHT|92204A504

Shares:821

Value:$207.9K

% of Portfolio:0.0% ($207.9K/$440.9M)

VIEMED HEALTHCARE, INC.

VMD|92663R105

Shares:23.5K

Value:$173.3K

% of Portfolio:0.0% ($173.3K/$440.9M)

53681G109

Shares:40.0K

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$440.9M)

S6972T107

Shares:10.4K

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$440.9M)

68249N107

Shares:18.7K

Value:$118

% of Portfolio:0.0% ($118/$440.9M)

71678B107

Shares:50.0K

Value:$5

% of Portfolio:0.0% ($5/$440.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AES CORP(AEScusip00130H105)	26.6K	QoQ 0.00% (-0) YoY +0.07% (-20)	All Managers (Combined)	$271.0K	0.1% ($271.0K/$440.9M)	QoQ -2.86% (-$8.0K) YoY -41.34% (-$191.1K)
AMAZON COM INC(AMZNcusip023135106)	1.3K	QoQ +0.22% (-3) YoY +6.92% (+86)	All Managers (Combined)	$252.3K	0.1% ($252.3K/$440.9M)	QoQ -19.37% (-$60.6K) YoY +15.03% (+$33.0K)
FIRST HORIZON CORP(FHNcusip320517105)	11.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$225.0K	0.1% ($225.0K/$440.9M)	QoQ -14.29% (-$37.5K) YoY +26.52% (+$47.2K)
(VHTcusip92204A504)	821	QoQ 0.00% (-0) YoY -16.90% (-167)	All Managers (Combined)	$207.9K	0.0% ($207.9K/$440.9M)	QoQ -7.52% (-$16.9K) YoY -18.20% (-$46.3K)
VIEMED HEALTHCARE, INC.(VMDcusip92663R105)	23.5K	QoQ +10.57% (-2.3K) YoY +10.57% (+2.3K)	All Managers (Combined)	$173.3K	0.0% ($173.3K/$440.9M)	QoQ -2.16% (-$3.8K) YoY +0.73% (+$1.3K)
(cusip53681G109)✕	40.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.0K	0.0% ($17.0K/$440.9M)	QoQ -8.90% (-$1.7K) YoY -27.83% (-$6.6K)
(cusipS6972T107)✕	10.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$440.9M)	QoQ +38.49% (+$1.0K) YoY -47.54% (-$3.4K)
(cusip68249N107)✕	18.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$118	0.0% ($118/$440.9M)	QoQ -20.80% (-$31) YoY -13.86% (-$19)
(cusip71678B107)✕	50.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5	0.0% ($5/$440.9M)	QoQ -(+$5) YoY -(+$5)