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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
+1.96%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$42.7M
(+18%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
13.66%
Top 10 Holdings %
Top 10 Hldgs %
77.75%
Holding
38
New
–
Increased
7
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$22.7M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$15.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.6M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.51M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$7.69M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$4.16M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.15M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.08M |
| 5 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$523K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.25% |
| 2 | Utilities | 8.18% |
| 3 | Consumer Staples | 6.04% |
| 4 | Energy | 2.55% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P 500 ETF
IVV
$898B
| $787K | 0.29% |
2,434
+1,122
| +86% | +$347K |
|
27
Vanguard Morningstar Value ETF
VTV
$192B
| $672K | 0.24% |
5,611
| – | – |
|
28
Advanced Micro Devices
AMD
$760B
| $550K | 0.2% |
12,000
-7
| -0.1% | -$258 |
|
29
American Tower
AMT
$82.1B
| $460K | 0.17% |
2,000
| – | – |
|
30
Home Bancorp
HBCP
$547M
| $436K | 0.16% |
11,129
-16
| -0.1% | -$621 |
|
31
Automatic Data Processing
ADP
$114B
| $398K | 0.14% |
2,337
-18
| -0.8% | -$2.98K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $379K | 0.14% |
5,785
| – | – |
|
33
Becton Dickinson
BDX
$51.6B
| $360K | 0.13% |
1,357
| – | – |
|
34
McCormick & Company Non-Voting
MKC
$14.9B
| $311K | 0.11% |
3,668
-318
| -8% | -$26.3K |
|
35
JPMorgan Chase
JPM
$951B
| $266K | 0.1% |
1,908
-30
| -2% | -$3.85K |
|
36
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $259K | 0.09% |
15,523
| – | – |
|
37
Clorox
CLX
$12.4B
| – | – |
-1,976
| Closed | -$300K |
|
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BCM Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, BCM Advisors held 38 positions worth $275M, up 18% from $232M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
BCM Advisors deployed $37.6M of net new capital in Q4 2019, adding to 7 existing holdings.
By sector, the portfolio is most concentrated in Miscellaneous at 78% 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 $7.69M trimmed.
- BCM Advisors added most to Vanguard Intermediate-Term Bond ETF in Q4 2019, an estimated $22.7M increase.
- BCM Advisors's biggest Q4 2019 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $7.69M.
- BCM Advisors fully exited Clorox in Q4 2019, selling an estimated $300K.
- BCM Advisors's ten largest holdings make up 78% of its $275M portfolio in Q4 2019.
- BCM Advisors opened 0 new positions and closed 1 in Q4 2019.
- BCM Advisors's portfolio value rose 18% quarter-over-quarter to $275M.
Based on BCM Advisors's 13F filing for Q4 2019, filed 8 Jan 2020.