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BCM Advisors Portfolio holdings

AUM $514M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$6.71M
Cap. Flow
+$4.05M
Cap. Flow %
2.56%
Top 10 Hldgs %
72.44%
Holding
123
New
–
Increased
16
Reduced
6
Closed
91

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.59M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.73M
3
GLD icon
SPDR Gold Trust
GLD
+$1.02M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$741K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$314K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$5.33M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.15M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$234K
4
JPM icon
JPMorgan Chase
JPM
+$145K
5
PFE icon
Pfizer
PFE
+$133K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.07%
2 Consumer Staples 10.8%
3 Utilities 9.61%
4 Communication Services 7.99%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$114B
$394K 0.25%
3,850
– –
AMT icon
27
American Tower
AMT
$81.9B
$382K 0.24%
3,140
-160
-5% -$17.6K
HBCP icon
28
Home Bancorp
HBCP
$548M
$370K 0.23%
10,955
– –
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$348K 0.22%
7,285
-5,000
-41% -$234K
CLX icon
30
Clorox
CLX
$12.4B
$317K 0.2%
2,354
– –
KMB icon
31
Kimberly-Clark
KMB
$36.7B
$313K 0.2%
2,379
-115
-5% -$14.5K
MKC icon
32
McCormick & Company Non-Voting
MKC
$14.9B
$268K 0.17%
5,494
– –
AAPL icon
33
Apple
AAPL
$4.67T
– –
-3,080
Closed -$89K
ABBV icon
34
AbbVie
ABBV
$452B
– –
-189
Closed -$12K
ABT icon
35
Abbott
ABT
$195B
– –
-423
Closed -$16K
ADNT icon
36
Adient
ADNT
$1.47B
– –
-9
Closed -$1K
AIG icon
37
American International
AIG
$40.2B
– –
-370
Closed -$24K
APA icon
38
APA Corp
APA
$14.9B
– –
-105
Closed -$7K
AVNS
39
DELISTED
Avanos Medical
AVNS
– –
-295
Closed -$11K
AZO icon
40
AutoZone
AZO
$48.3B
– –
-15
Closed -$12K
BAC icon
41
Bank of America
BAC
$436B
– –
-495
Closed -$11K
BND icon
42
Vanguard Total Bond Market
BND
$161B
– –
-1,114
Closed -$90K
BP icon
43
BP
BP
$108B
– –
-266
Closed -$9K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-779
Closed -$127K
C icon
45
Citigroup
C
$223B
– –
-2
Closed –
CBT icon
46
Cabot Corp
CBT
$4.32B
– –
-404
Closed -$20K
CMCSA icon
47
Comcast
CMCSA
$96.1B
– –
-144
Closed -$5K
CTRA
48
DELISTED
Coterra Energy
CTRA
– –
-80
Closed -$2K
DE icon
49
Deere & Co
DE
$170B
– –
-183
Closed -$19K
DOC icon
50
Healthpeak Properties
DOC
$14.5B
– –
-125
Closed -$4K
1
2
3 4 5

Similar funds

CAM
Cypress Asset Management Houston, Texas $514M AUM 44.19% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $514M AUM 16.05% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $514M AUM 19.47% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $514M AUM 4.45% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $513M AUM 48.98% 1-Year Est. Return
IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return
NG
Navigation Group Redwood City, California $514M AUM
EGP
Entrust Global Partners New York $514M AUM 28.74% 1-Year Est. Return

BCM Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, BCM Advisors held 123 positions worth $158M, up 4.4% from $152M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

BCM Advisors's Q1 2017 filing shows 16 increased, 6 reduced and 91 closed positions. The largest sale was Duke Energy, an estimated $5.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Consumer Staples and Utilities.

  • BCM Advisors added most to Walt Disney in Q1 2017, an estimated $7.59M increase.
  • BCM Advisors's biggest Q1 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $234K.
  • BCM Advisors fully exited Duke Energy in Q1 2017, selling an estimated $5.33M.
  • BCM Advisors's ten largest holdings make up 72% of its $158M portfolio in Q1 2017.
  • BCM Advisors opened 0 new positions and closed 91 in Q1 2017.
  • BCM Advisors's portfolio value rose 4.4% quarter-over-quarter to $158M.

Based on BCM Advisors's 13F filing for Q1 2017, filed 12 May 2017.