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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
+2.78%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$7.22M
(+3.4%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
75.32%
Holding
39
New
2
Increased
10
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$3.02M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.06M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$532K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$273K |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$159K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.36M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$810K |
| 3 |
Advanced Micro Devices
AMD
|
+$306K |
| 4 |
Colgate-Palmolive
CL
|
+$185K |
| 5 |
Coca-Cola
KO
|
+$141K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.55% |
| 2 | Utilities | 9.69% |
| 3 | Consumer Staples | 7.53% |
| 4 | Energy | 3.46% |
| 5 | Healthcare | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street SPDR S&P 500 ETF Trust
SPY
$826B
| $541K | 0.25% |
+1,847
| New | +$532K |
|
27
American Tower
AMT
$81.9B
| $446K | 0.2% |
2,183
-235
| -10% | -$47.2K |
|
28
Home Bancorp
HBCP
$548M
| $429K | 0.2% |
11,145
| – | – |
|
29
Automatic Data Processing
ADP
$114B
| $389K | 0.18% |
2,355
| – | – |
|
30
iShares Core S&P 500 ETF
IVV
$898B
| $384K | 0.18% |
1,304
-31
| -2% | -$8.98K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $357K | 0.16% |
5,785
| – | – |
|
32
Becton Dickinson
BDX
$51.8B
| $334K | 0.15% |
1,357
| – | – |
|
33
McCormick & Company Non-Voting
MKC
$14.9B
| $309K | 0.14% |
3,986
| – | – |
|
34
Clorox
CLX
$12.4B
| $303K | 0.14% |
1,976
| – | – |
|
35
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $246K | 0.11% |
15,523
| – | – |
|
36
Pfizer
PFE
$159B
| $220K | 0.1% |
5,348
| – | – |
|
|
37
Advanced Micro Devices
AMD
$766B
| – | – |
-12,000
| Closed | -$306K |
|
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BCM Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, BCM Advisors held 39 positions worth $219M, up 3.4% from $211M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
BCM Advisors's Q2 2019 filing shows 2 new, 10 increased, 7 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,847 shares worth $541K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $2.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Utilities and Consumer Staples.
- BCM Advisors's largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 1,847 shares worth $541K.
- BCM Advisors added most to Invesco S&P MidCap Low Volatility ETF in Q2 2019, an estimated $3.02M increase.
- BCM Advisors's biggest Q2 2019 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $2.36M.
- BCM Advisors fully exited Advanced Micro Devices in Q2 2019, selling an estimated $306K.
- BCM Advisors's ten largest holdings make up 75% of its $219M portfolio in Q2 2019.
- BCM Advisors opened 2 new positions and closed 1 in Q2 2019.
- BCM Advisors's portfolio value rose 3.4% quarter-over-quarter to $219M.
Based on BCM Advisors's 13F filing for Q2 2019, filed 10 Jul 2019.