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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
+0.99%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$12.2M
(+7.2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
77.13%
Holding
35
New
1
Increased
9
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$5.14M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.06M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.98M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$246K |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$242K |
| 2 |
Atmos Energy
ATO
|
+$126K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$113K |
| 4 |
T
A T & T CORP (NEW)
T
|
+$112K |
| 5 |
ExxonMobil
XOM
|
+$95K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.64% |
| 2 | Utilities | 11.57% |
| 3 | Consumer Staples | 8.18% |
| 4 | Energy | 4.59% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $397K | 0.22% |
27,223
| – | – |
|
27
American Tower
AMT
$81.9B
| $394K | 0.22% |
2,736
| – | – |
|
28
Automatic Data Processing
ADP
$114B
| $350K | 0.19% |
2,608
-176
| -6% | -$22.3K |
|
29
Kratos Defense & Security Solutions
KTOS
$9.73B
| $345K | 0.19% |
30,000
| – | – |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $308K | 0.17% |
5,785
-201
| -3% | -$10.6K |
|
31
Clorox
CLX
$12.4B
| $294K | 0.16% |
2,174
-83
| -4% | -$10.2K |
|
32
iShares Core S&P 500 ETF
IVV
$898B
| $269K | 0.15% |
985
+33
| +3% | +$8.98K |
|
|
33
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $247K | 0.14% |
+2,248
| New | +$246K |
|
34
McCormick & Company Non-Voting
MKC
$14.9B
| $231K | 0.13% |
3,986
-1,282
| -24% | -$67.3K |
|
|
35
Kimberly-Clark
KMB
$36.7B
| – | – |
-2,195
| Closed | -$242K |
|
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BCM Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, BCM Advisors held 35 positions worth $181M, up 7.2% from $169M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
BCM Advisors deployed $11.2M of net new capital in Q2 2018, opening 1 new position and adding to 9 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 2,248 shares worth $247K.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 65% a quarter earlier, followed by Utilities and Consumer Staples.
On the sell side, the largest reduction was Atmos Energy, an estimated $126K trimmed.
- BCM Advisors's largest Q2 2018 buy was iShares MSCI USA Momentum Factor ETF: 2,248 shares worth $247K.
- BCM Advisors added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2018, an estimated $5.14M increase.
- BCM Advisors's biggest Q2 2018 reduction was Atmos Energy, cutting an estimated $126K.
- BCM Advisors fully exited Kimberly-Clark in Q2 2018, selling an estimated $242K.
- BCM Advisors's ten largest holdings make up 77% of its $181M portfolio in Q2 2018.
- BCM Advisors opened 1 new position and closed 1 in Q2 2018.
- BCM Advisors's portfolio value rose 7.2% quarter-over-quarter to $181M.
Based on BCM Advisors's 13F filing for Q2 2018, filed 19 Jul 2018.