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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
-4.46%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$4.45M
(-2.6%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
75.59%
Holding
39
New
3
Increased
11
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$5.34M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.81M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.68M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.61M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$606K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$5.81M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$790K |
| 3 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$453K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$449K |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.34% |
| 2 | Utilities | 12.05% |
| 3 | Consumer Staples | 9.27% |
| 4 | Energy | 4.46% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$82.1B
| $398K | 0.24% |
2,736
-304
| -10% | -$42.8K |
|
27
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $395K | 0.23% |
27,223
| – | – |
|
28
Automatic Data Processing
ADP
$114B
| $316K | 0.19% |
2,784
+167
| +6% | +$19.5K |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $311K | 0.18% |
5,986
-620
| -9% | -$32.8K |
|
30
Kratos Defense & Security Solutions
KTOS
$9.76B
| $309K | 0.18% |
30,000
| – | – |
|
31
Clorox
CLX
$12.4B
| $300K | 0.18% |
2,257
+118
| +6% | +$15.8K |
|
32
McCormick & Company Non-Voting
MKC
$14.9B
| $280K | 0.17% |
5,268
| – | – |
|
33
iShares Core S&P 500 ETF
IVV
$898B
| $253K | 0.15% |
+952
| New | +$262K |
|
34
Kimberly-Clark
KMB
$36.4B
| $242K | 0.14% |
2,195
| – | – |
|
|
35
Walt Disney
DIS
$187B
| – | – |
-69,080
| Closed | -$5.81M |
|
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| – | – |
-6,228
| Closed | -$790K |
|
|
37
Vanguard Morningstar Growth ETF
VUG
$228B
| – | – |
-19,140
| Closed | -$449K |
|
|
38
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
| – | – |
-6,590
| Closed | -$299K |
|
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BCM Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, BCM Advisors held 39 positions worth $169M, down 2.6% from $173M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
BCM Advisors's Q1 2018 filing shows 3 new, 11 increased, 10 reduced and 5 closed positions. Its largest new stake was Duke Energy: 69,080 shares worth $5.35M. The largest sale was Walt Disney, an estimated $5.81M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Utilities and Consumer Staples.
- BCM Advisors's largest Q1 2018 buy was Duke Energy: 69,080 shares worth $5.35M.
- BCM Advisors added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2018, an estimated $1.81M increase.
- BCM Advisors's biggest Q1 2018 reduction was Global X S&P 500 Catholic Values ETF, cutting an estimated $453K.
- BCM Advisors fully exited Walt Disney in Q1 2018, selling an estimated $5.81M.
- BCM Advisors's ten largest holdings make up 76% of its $169M portfolio in Q1 2018.
- BCM Advisors opened 3 new positions and closed 5 in Q1 2018.
- BCM Advisors's portfolio value fell 2.6% quarter-over-quarter to $169M.
Based on BCM Advisors's 13F filing for Q1 2018, filed 13 Apr 2018.