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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
-3.28%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$5.96M
(+3.1%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
76.46%
Holding
39
New
1
Increased
5
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$17M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$195K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$96.2K |
| 4 |
Advanced Micro Devices
AMD
|
+$7.57K |
| 5 |
Southern Company
SO
|
+$45 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$619K |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$410K |
| 3 |
SPDR Gold Trust
GLD
|
+$389K |
| 4 |
JPMorgan Chase
JPM
|
+$215K |
| 5 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$188K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.42% |
| 2 | Utilities | 9.57% |
| 3 | Consumer Staples | 8.2% |
| 4 | Energy | 3.49% |
| 5 | Healthcare | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$51.6B
| $443K | 0.23% |
2,017
-178
| -8% | -$41.3K |
|
27
American Tower
AMT
$82.1B
| $433K | 0.22% |
2,736
| – | – |
|
28
Home Bancorp
HBCP
$547M
| $395K | 0.2% |
11,145
-2,224
| -17% | -$86.1K |
|
29
iShares Core S&P 500 ETF
IVV
$898B
| $336K | 0.17% |
1,335
-62
| -4% | -$16.8K |
|
30
Automatic Data Processing
ADP
$114B
| $309K | 0.16% |
2,355
-253
| -10% | -$35.7K |
|
31
Clorox
CLX
$12.4B
| $305K | 0.16% |
1,976
-198
| -9% | -$30.8K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $303K | 0.15% |
5,785
| – | – |
|
33
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $294K | 0.15% |
21,023
-6,200
| -23% | -$85.1K |
|
34
McCormick & Company Non-Voting
MKC
$14.9B
| $278K | 0.14% |
3,986
| – | – |
|
|
35
Advanced Micro Devices
AMD
$760B
| $228K | 0.12% |
12,350
+350
| +3% | +$7.57K |
|
36
Pfizer
PFE
$159B
| $221K | 0.11% |
5,348
| – | – |
|
|
37
JPMorgan Chase
JPM
$951B
| – | – |
-1,902
| Closed | -$215K |
|
|
38
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| – | – |
-5,198
| Closed | -$619K |
|
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BCM Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, BCM Advisors held 39 positions worth $197M, up 3.1% from $191M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
BCM Advisors deployed $14.3M of net new capital in Q4 2018, opening 1 new position and adding to 5 existing holdings.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Utilities and Consumer Staples.
On the sell side, the largest reduction was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $410K trimmed.
- BCM Advisors added most to iShares Core 1-5 Year USD Bond ETF in Q4 2018, an estimated $17M increase.
- BCM Advisors's biggest Q4 2018 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $410K.
- BCM Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q4 2018, selling an estimated $619K.
- BCM Advisors's ten largest holdings make up 76% of its $197M portfolio in Q4 2018.
- BCM Advisors opened 1 new position and closed 2 in Q4 2018.
- BCM Advisors's portfolio value rose 3.1% quarter-over-quarter to $197M.
Based on BCM Advisors's 13F filing for Q4 2018, filed 11 Jan 2019.