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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
+1.97%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$9.65M
(+5.3%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
74.69%
Holding
39
New
5
Increased
10
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.96M |
| 2 |
J.M. Smucker
SJM
|
+$1.99M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.3M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$600K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$581K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$2.25M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
+$345K |
| 3 |
Consolidated Edison
ED
|
+$136K |
| 4 |
T
A T & T CORP (NEW)
T
|
+$73.4K |
| 5 |
Duke Energy
DUK
|
+$32.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.44% |
| 2 | Utilities | 9.69% |
| 3 | Consumer Staples | 8.96% |
| 4 | Energy | 4.48% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $619K | 0.32% |
5,198
+2,950
| +131% | +$339K |
|
27
Home Bancorp
HBCP
$547M
| $581K | 0.3% |
13,369
| – | – |
|
28
Becton Dickinson
BDX
$51.6B
| $559K | 0.29% |
2,195
| – | – |
|
29
iShares Core S&P 500 ETF
IVV
$898B
| $409K | 0.21% |
1,397
+412
| +42% | +$118K |
|
30
American Tower
AMT
$82.1B
| $398K | 0.21% |
2,736
| – | – |
|
31
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $397K | 0.21% |
27,223
| – | – |
|
32
Automatic Data Processing
ADP
$114B
| $393K | 0.21% |
2,608
| – | – |
|
33
Advanced Micro Devices
AMD
$760B
| $371K | 0.19% |
+12,000
| New | +$271K |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $330K | 0.17% |
5,785
| – | – |
|
35
Clorox
CLX
$12.4B
| $327K | 0.17% |
2,174
| – | – |
|
36
McCormick & Company Non-Voting
MKC
$14.9B
| $263K | 0.14% |
3,986
| – | – |
|
37
Pfizer
PFE
$159B
| $224K | 0.12% |
+5,348
| New | +$206K |
|
38
JPMorgan Chase
JPM
$951B
| $215K | 0.11% |
+1,902
| New | +$216K |
|
|
39
Kratos Defense & Security Solutions
KTOS
$9.76B
| – | – |
-30,000
| Closed | -$345K |
|
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BCM Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, BCM Advisors held 39 positions worth $191M, up 5.3% from $181M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
BCM Advisors deployed $6.59M of net new capital in Q3 2018, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 60,467 shares worth $2.96M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Utilities and Consumer Staples.
On the sell side, the largest reduction was Atmos Energy, an estimated $2.25M trimmed.
- BCM Advisors's largest Q3 2018 buy was iShares Core 1-5 Year USD Bond ETF: 60,467 shares worth $2.96M.
- BCM Advisors added most to SPDR Gold Trust in Q3 2018, an estimated $1.3M increase.
- BCM Advisors's biggest Q3 2018 reduction was Atmos Energy, cutting an estimated $2.25M.
- BCM Advisors fully exited Kratos Defense & Security Solutions in Q3 2018, selling an estimated $345K.
- BCM Advisors's ten largest holdings make up 75% of its $191M portfolio in Q3 2018.
- BCM Advisors opened 5 new positions and closed 1 in Q3 2018.
- BCM Advisors's portfolio value rose 5.3% quarter-over-quarter to $191M.
Based on BCM Advisors's 13F filing for Q3 2018, filed 17 Oct 2018.