Latest BILLEAUD CAPITAL MANAGEMENT, LLC Stock Portfolio
BILLEAUD CAPITAL MANAGEMENT, LLC Performance:
2024 Q3: 2.65%YTD: 8.3%2023: 2.71%
Performance for 2024 Q3 is 2.65%, and YTD is 8.3%, and 2023 is 2.71%.
About BILLEAUD CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
BCM ADVISORS, LLC is a hedge fund based in LAFAYETTE, LA. On 08-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $515.2 Millions. In it's latest 13F Holdings report, BCM ADVISORS, LLC reported an equity portfolio of $435.6 Millions as of 30 Sep, 2024.
The top stock holdings of BCM ADVISORS, LLC are DFAC, GLD, BIV. The fund has invested 14.3% of it's portfolio in DIMENSIONAL US CORE EQUITY MARKT ETF and 14.2% of portfolio in SPDR GOLD SHARE.
The fund managers got completely rid off HONEYWELL INTERNATIONAL (HON), VANGUARD TOTAL BOND MARKET (BIV) and GODADDY INC (GDDY) stocks. They significantly reduced their stock positions in BROADCOM LTD (AVGO), VANGUARD HEALTH CARE (VAW) and S P D R TRUST UNIT SR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to J.P. MORGAN CHASE (JPM), VANGUARD CONSUMER STAPLES ETF (VAW) and VANGUARD LONG-TERM BOND ETF (BIV).
The top stock holdings of BCM ADVISORS, LLC are DFAC, GLD, BIV. The fund has invested 14.3% of it's portfolio in DIMENSIONAL US CORE EQUITY MARKT ETF and 14.2% of portfolio in SPDR GOLD SHARE.
The fund managers got completely rid off HONEYWELL INTERNATIONAL (HON), VANGUARD TOTAL BOND MARKET (BIV) and GODADDY INC (GDDY) stocks. They significantly reduced their stock positions in BROADCOM LTD (AVGO), VANGUARD HEALTH CARE (VAW) and S P D R TRUST UNIT SR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to J.P. MORGAN CHASE (JPM), VANGUARD CONSUMER STAPLES ETF (VAW) and VANGUARD LONG-TERM BOND ETF (BIV).
BILLEAUD CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BCM ADVISORS, LLC made a return of 2.65% in the last quarter. In trailing 12 months, it's portfolio return was 12.93%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| j.p. morgan chase | 382 |
| vanguard consumer staples etf | 174 |
| vanguard long-term bond etf | 49.69 |
| vanguard mid cap etf | 8.27 |
| dimensional us small cap etf | 7.89 |
| apple inc | 2.5 |
| dimensional us core equity markt etf | 1.76 |
| spdr gold share | 1.51 |
Additions to existing portfolio by BILLEAUD CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom ltd | -89.95 |
| vanguard health care | -32.00 |
| s p d r trust unit sr | -21.58 |
| brown & brown inc | -17.82 |
| microsoft corp | -5.68 |
| amzn | -5.53 |
| vanguard total stock mkt | -3.81 |
| etfs gold trust | -2.74 |
BILLEAUD CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard total bond market | -575,122 |
| pfizer incorporated | -210,290 |
| honeywell international | -949,047 |
| vanguard short term bond index | -259,960 |
| godaddy inc | -401,322 |
BILLEAUD CAPITAL MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
BCM ADVISORS, LLC has about 66.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 66.5 |
| Technology | 10.7 |
| Utilities | 5.4 |
| Consumer Defensive | 5.3 |
| Energy | 3.8 |
| Financial Services | 2.8 |
| Industrials | 2.4 |
| Healthcare | 1.5 |
| Consumer Cyclical | 1.3 |
Market Cap. Distribution
BCM ADVISORS, LLC has about 24.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 66.5 |
| LARGE-CAP | 15 |
| MEGA-CAP | 9.5 |
| MID-CAP | 7.9 |
Stocks belong to which Index?
About 32.3% of the stocks held by BCM ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 67.7 |
| S&P 500 | 23.7 |
| RUSSELL 2000 | 8.6 |
BILLEAUD CAPITAL MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BILLEAUD CAPITAL MANAGEMENT, LLC
BCM ADVISORS, LLC has 67 stocks in it's portfolio. About 73.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for BCM ADVISORS, LLC last quarter.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.44 | 8,736 | 1,939,550 | added | 2.5 | ||
| ADM | archer-daniels-midln | 0.29 | 22,500 | 1,244,250 | reduced | -0.53 | ||
| AES | aes corp | 0.09 | 26,620 | 405,423 | added | 0.08 | ||
| AFL | aflac inc | 0.24 | 10,063 | 1,051,680 | reduced | -0.59 | ||
| AGNG | s&p500 catholic values | 3.66 | 231,518 | 15,937,700 | reduced | -2.09 | ||
| AMD | advanced micro devices | 0.39 | 12,094 | 1,701,750 | reduced | -1.06 | ||
| AMPS | ishares msci usa min volatility | 0.92 | 44,321 | 3,986,230 | reduced | -0.49 | ||
| AMT | amern tower corp class a | 0.08 | 1,650 | 349,982 | added | 0.24 | ||
| AMZN | amzn | 0.05 | 1,178 | 230,629 | reduced | -5.53 | ||
| ATO | atmos energy corp | 1.31 | 41,319 | 5,688,390 | reduced | -1.81 | ||
| AVGO | broadcom ltd | 1.01 | 26,024 | 4,386,340 | reduced | -89.95 | ||
| BIL | spdr long term govt bond | 1.08 | 172,233 | 4,717,460 | added | 0.27 | ||
| BIV | vanguard intermediate bond | 13.74 | 790,476 | 59,846,900 | added | 1.4 | ||
| BIV | vanguard long-term bond etf | 0.40 | 24,399 | 1,735,010 | added | 49.69 | ||
| BIV | vanguard short term bond index | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIV | vanguard total bond market | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRO | brown & brown inc | 2.17 | 89,527 | 9,440,620 | reduced | -17.82 | ||
| CAT | caterpillar inc | 0.61 | 7,056 | 2,656,720 | added | 0.8 | ||
| CL | colgate-palmolive co | 0.99 | 45,906 | 4,297,260 | unchanged | 0.00 | ||
| CNP | centerpoint energy | 0.17 | 25,000 | 725,500 | reduced | -0.71 | ||