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BCM Advisors Portfolio holdings
AUM
$514M
Turnover
7.32%
1-Year Est. Return
20.96%
This Fund
S&P 500
This Quarter
Est. Return
+8.59%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$14.5M
(+7.4%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
76.9%
Holding
39
New
2
Increased
5
Reduced
14
Closed
2
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$1.03M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$907K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$695K |
| 4 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$474K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
A T & T CORP (NEW)
T
|
+$2.12M |
| 2 |
J.M. Smucker
SJM
|
+$1.68M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$469K |
| 4 |
ExxonMobil
XOM
|
+$168K |
| 5 |
SPDR Gold Trust
GLD
|
+$167K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.8% |
| 2 | Utilities | 9.78% |
| 3 | Consumer Staples | 7.53% |
| 4 | Energy | 3.76% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
American Tower
AMT
$84.5B
| $476K | 0.23% |
2,418
-318
| -12% | -$55.8K |
2016 Q4
9 quarters
|
|
27
iShares Core S&P 500 ETF
IVV
$889B
| $380K | 0.18% |
1,335
| – | – |
2018 Q1
4 quarters
|
|
28
Automatic Data Processing
ADP
$113B
| $376K | 0.18% |
2,355
| – | – |
2016 Q4
9 quarters
|
|
29
Home Bancorp
HBCP
$518M
| $371K | 0.18% |
11,145
| – | – |
2018 Q1
4 quarters
|
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $340K | 0.16% |
5,785
| – | – |
2016 Q4
9 quarters
|
|
31
Becton Dickinson
BDX
$52.8B
| $331K | 0.16% |
1,357
-660
| -33% | -$156K |
2016 Q4
9 quarters
|
|
32
Clorox
CLX
$10.4B
| $317K | 0.15% |
1,976
| – | – |
2016 Q4
9 quarters
|
|
33
Advanced Micro Devices
AMD
$918B
| $306K | 0.14% |
12,000
-350
| -3% | -$7.95K |
2018 Q3
2 quarters
|
|
34
McCormick & Company Non-Voting
MKC
$12.3B
| $300K | 0.14% |
3,986
| – | – |
2016 Q4
9 quarters
|
|
35
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
| $235K | 0.11% |
15,523
-5,500
| -26% | -$80K |
2016 Q4
9 quarters
|
|
36
Pfizer
PFE
$168B
| $215K | 0.1% |
5,348
| – | – |
2018 Q3
2 quarters
|
|
|
37
J.M. Smucker
SJM
$13.5B
| – | – |
-17,989
| Closed | -$1.68M | – |
|
|
38
DELISTED
A T & T CORP (NEW)
T
| – | – |
-74,323
| Closed | -$2.12M | – |
|
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BCM Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, BCM Advisors held 39 positions worth $211M, up 7.4% from $197M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
BCM Advisors's Q1 2019 filing shows 2 new, 5 increased, 14 reduced and 2 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 21,414 shares worth $1.06M. The largest sale was A T & T CORP (NEW), an estimated $2.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Utilities and Consumer Staples.
- BCM Advisors's largest Q1 2019 buy was Invesco S&P MidCap Low Volatility ETF: 21,414 shares worth $1.06M.
- BCM Advisors added most to iShares Core 1-5 Year USD Bond ETF in Q1 2019, an estimated $907K increase.
- BCM Advisors's biggest Q1 2019 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $469K.
- BCM Advisors fully exited A T & T CORP (NEW) in Q1 2019, selling an estimated $2.12M.
- BCM Advisors's ten largest holdings make up 77% of its $211M portfolio in Q1 2019.
- BCM Advisors opened 2 new positions and closed 2 in Q1 2019.
- BCM Advisors's portfolio value rose 7.4% quarter-over-quarter to $211M.
Based on BCM Advisors's 13F filing for Q1 2019, filed 11 Apr 2019.