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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
+2.89%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$13.8M
(+6.3%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
75.4%
Holding
40
New
2
Increased
12
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$9.54M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.85M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$429K |
| 4 |
Advanced Micro Devices
AMD
|
+$377K |
| 5 |
JPMorgan Chase
JPM
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$3.82M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$710K |
| 3 |
Pfizer
PFE
|
+$220K |
| 4 |
Verizon
VZ
|
+$90.7K |
| 5 |
Southern Company
SO
|
+$59.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.14% |
| 2 | Utilities | 9.9% |
| 3 | Consumer Staples | 7.42% |
| 4 | Energy | 3.08% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $548K | 0.24% |
1,847
| – | – |
|
27
American Tower
AMT
$82.1B
| $442K | 0.19% |
2,000
-183
| -8% | -$39.9K |
|
28
Home Bancorp
HBCP
$547M
| $435K | 0.19% |
11,145
| – | – |
|
29
iShares Core S&P 500 ETF
IVV
$898B
| $392K | 0.17% |
1,312
+8
| +0.6% | +$2.38K |
|
30
Automatic Data Processing
ADP
$114B
| $380K | 0.16% |
2,355
| – | – |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $371K | 0.16% |
5,785
| – | – |
|
|
32
Advanced Micro Devices
AMD
$760B
| $348K | 0.15% |
+12,007
| New | +$377K |
|
33
Becton Dickinson
BDX
$51.6B
| $335K | 0.14% |
1,357
| – | – |
|
34
McCormick & Company Non-Voting
MKC
$14.9B
| $312K | 0.13% |
3,986
| – | – |
|
35
Clorox
CLX
$12.4B
| $300K | 0.13% |
1,976
| – | – |
|
36
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $260K | 0.11% |
15,523
| – | – |
|
|
37
JPMorgan Chase
JPM
$951B
| $228K | 0.1% |
+1,938
| New | +$219K |
|
|
38
Pfizer
PFE
$159B
| – | – |
-5,348
| Closed | -$220K |
|
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BCM Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, BCM Advisors held 40 positions worth $232M, up 6.3% from $219M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
BCM Advisors deployed $7.74M of net new capital in Q3 2019, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Advanced Micro Devices: 12,007 shares worth $348K.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% 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 $3.82M trimmed.
- BCM Advisors's largest Q3 2019 buy was Advanced Micro Devices: 12,007 shares worth $348K.
- BCM Advisors added most to Invesco S&P MidCap Low Volatility ETF in Q3 2019, an estimated $9.54M increase.
- BCM Advisors's biggest Q3 2019 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $3.82M.
- BCM Advisors fully exited Pfizer in Q3 2019, selling an estimated $220K.
- BCM Advisors's ten largest holdings make up 75% of its $232M portfolio in Q3 2019.
- BCM Advisors opened 2 new positions and closed 2 in Q3 2019.
- BCM Advisors's portfolio value rose 6.3% quarter-over-quarter to $232M.
Based on BCM Advisors's 13F filing for Q3 2019, filed 23 Oct 2019.