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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
+1.3%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$3.86M
Cap. Flow
+$1.47M
Cap. Flow %
0.91%
Top 10 Hldgs %
75.13%
Holding
32
New
1
Increased
7
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$496K
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$490K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$428K
4
GLD icon
SPDR Gold Trust
GLD
+$292K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$205K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$289K
2
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$101K
3
VZ icon
Verizon
VZ
+$59.8K
4
T
A T & T CORP (NEW)
T
+$51.5K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$49.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.88%
2 Consumer Staples 10.27%
3 Utilities 9.58%
4 Communication Services 7.68%
5 Energy 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
26
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$419K 0.26%
27,223
– –
AMT icon
27
American Tower
AMT
$82.1B
$415K 0.26%
3,040
-100
-3% -$13.9K
ADP icon
28
Automatic Data Processing
ADP
$114B
$407K 0.25%
3,720
-130
-3% -$13.9K
CLX icon
29
Clorox
CLX
$12.4B
$297K 0.18%
2,254
-100
-4% -$13.4K
MKC icon
30
McCormick & Company Non-Voting
MKC
$14.9B
$270K 0.17%
5,268
-226
-4% -$10.9K
KMB icon
31
Kimberly-Clark
KMB
$36.4B
$269K 0.17%
2,293
-86
-4% -$10.5K
WFM
32
DELISTED
Whole Foods Market Inc
WFM
$166K 0.1%
+11,847
New +$496K
1
2

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 Q3 2017 Portfolio in Review

As of Q3 2017, BCM Advisors held 32 positions worth $163M, up 2.4% from $159M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.1%. BCM Advisors opened 1 new position and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Consumer Staples and Utilities.

  • BCM Advisors's largest Q3 2017 buy was Whole Foods Market Inc: 11,847 shares worth $166K.
  • BCM Advisors added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2017, an estimated $490K increase.
  • BCM Advisors's biggest Q3 2017 reduction was Coca-Cola, cutting an estimated $289K.
  • BCM Advisors's ten largest holdings make up 75% of its $163M portfolio in Q3 2017.
  • BCM Advisors opened 1 new position and closed 0 in Q3 2017.
  • BCM Advisors's portfolio value rose 2.4% quarter-over-quarter to $163M.

Based on BCM Advisors's 13F filing for Q3 2017, filed 31 Oct 2017.