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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
-4.24%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$67.1M
(-24%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-26.07%
Top 10 Holdings %
Top 10 Hldgs %
77.4%
Holding
55
New
18
Increased
4
Reduced
16
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$32.8M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$24.2M |
| 3 |
Kinder Morgan
KMI
|
+$1.54M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.12M |
| 5 |
ConocoPhillips
COP
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$39.1M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$31.8M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$30.2M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$14.3M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.85% |
| 2 | Utilities | 9.91% |
| 3 | Consumer Staples | 7.56% |
| 4 | Energy | 2.97% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
26
PPL Corp
PPL
$25.7B
| $839K | 0.4% |
+34,000
| New | +$1.1M |
|
27
Caterpillar
CAT
$368B
| $812K | 0.39% |
+7,000
| New | +$894K |
|
28
Deere & Co
DE
$170B
| $740K | 0.36% |
+5,358
| New | +$848K |
|
|
29
ConocoPhillips
COP
$157B
| $670K | 0.32% |
+21,750
| New | +$1.11M |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $632K | 0.3% |
2,453
-156
| -6% | -$47.6K |
|
31
Honeywell
HON
$68.9B
| $602K | 0.29% |
+4,775
| New | +$738K |
|
32
Broadcom
AVGO
$1.75T
| $599K | 0.29% |
+25,250
| New | +$711K |
|
33
JB Hunt Transport Services
JBHT
$24.5B
| $599K | 0.29% |
+6,500
| New | +$676K |
|
34
Advanced Micro Devices
AMD
$760B
| $546K | 0.26% |
12,000
| – | – |
|
35
Howmet Aerospace
HWM
$106B
| $472K | 0.23% |
+38,305
| New | +$797K |
|
36
American Tower
AMT
$82.1B
| $392K | 0.19% |
1,800
-200
| -10% | -$46.5K |
|
37
CenterPoint Energy
CNP
$25.8B
| $386K | 0.19% |
+25,000
| New | +$574K |
|
38
AES
AES
$10.5B
| $362K | 0.17% |
+26,600
| New | +$477K |
|
39
Archer Daniels Midland
ADM
$39.3B
| $352K | 0.17% |
+10,000
| New | +$409K |
|
40
Home Bancorp
HBCP
$547M
| $272K | 0.13% |
11,129
| – | – |
|
41
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $228K | 0.11% |
15,523
| – | – |
|
42
Valero Energy
VLO
$101B
| $227K | 0.11% |
+5,000
| New | +$363K |
|
43
Automatic Data Processing
ADP
$114B
| $205K | 0.1% |
1,498
-839
| -36% | -$135K |
|
44
DuPont de Nemours
DD
$18.5B
| $205K | 0.1% |
+4,780
| New | +$292K |
|
45
Becton Dickinson
BDX
$51.6B
| – | – |
-1,357
| Closed | -$360K |
|
|
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| – | – |
-283,255
| Closed | -$14.3M |
|
47
iShares Core S&P 500 ETF
IVV
$898B
| – | – |
-2,434
| Closed | -$787K |
|
48
JPMorgan Chase
JPM
$951B
| – | – |
-1,908
| Closed | -$266K |
|
49
McCormick & Company Non-Voting
MKC
$14.9B
| – | – |
-3,668
| Closed | -$311K |
|
|
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| – | – |
-842,234
| Closed | -$31.8M |
|
Similar funds
CAM
AWMG
ACA
FMC
BHWA
IA
NG
EGP
BCM Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, BCM Advisors held 55 positions worth $208M, down 24% from $275M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
BCM Advisors withdrew a net $54.2M in Q1 2020, closing 10 positions and reducing 16 holdings. Its most notable exit was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $39.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 78% a quarter earlier, followed by Utilities and Consumer Staples.
Against the trend, BCM Advisors opened a new position in Vanguard Intermediate-Term Treasury ETF worth $25.2M.
- BCM Advisors's largest Q1 2020 buy was Vanguard Intermediate-Term Treasury ETF: 356,671 shares worth $25.2M.
- BCM Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $32.8M increase.
- BCM Advisors's biggest Q1 2020 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.1M.
- BCM Advisors fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2020, selling an estimated $39.1M.
- BCM Advisors's ten largest holdings make up 77% of its $208M portfolio in Q1 2020.
- BCM Advisors opened 18 new positions and closed 10 in Q1 2020.
- BCM Advisors's portfolio value fell 24% quarter-over-quarter to $208M.
Based on BCM Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.