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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
+8.95%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$30.8M
(+15%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
79.71%
Holding
50
New
5
Increased
10
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$16.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.33M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.58M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$705K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$25.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$632K |
| 3 |
Howmet Aerospace
HWM
|
+$195K |
| 4 |
Duke Energy
DUK
|
+$170K |
| 5 |
Atmos Energy
ATO
|
+$166K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.47% |
| 2 | Utilities | 8.25% |
| 3 | Consumer Staples | 6.93% |
| 4 | Energy | 3.3% |
| 5 | Healthcare | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$170B
| $905K | 0.38% |
5,758
+400
| +7% | +$58K |
|
27
Caterpillar
CAT
$368B
| $886K | 0.37% |
7,000
| – | – |
|
|
PPL
28
PPL Corp
PPL
$25.7B
| $879K | 0.37% |
34,000
| – | – |
|
29
Broadcom
AVGO
$1.75T
| $797K | 0.33% |
25,250
| – | – |
|
30
JB Hunt Transport Services
JBHT
$24.5B
| $782K | 0.33% |
6,500
| – | – |
|
31
Honeywell
HON
$68.9B
| $651K | 0.27% |
4,775
| – | – |
|
32
Advanced Micro Devices
AMD
$760B
| $631K | 0.26% |
12,000
| – | – |
|
33
Valero Energy
VLO
$101B
| $588K | 0.25% |
10,000
+5,000
| +100% | +$299K |
|
34
L3Harris
LHX
$48.9B
| $526K | 0.22% |
+3,100
| New | +$583K |
|
35
DuPont de Nemours
DD
$18.5B
| $494K | 0.21% |
7,409
+2,629
| +55% | +$154K |
|
36
CenterPoint Energy
CNP
$25.8B
| $467K | 0.2% |
25,000
| – | – |
|
37
American Tower
AMT
$82.1B
| $465K | 0.19% |
1,800
| – | – |
|
38
Apple
AAPL
$4.67T
| $458K | 0.19% |
+5,020
| New | +$389K |
|
39
Archer Daniels Midland
ADM
$39.3B
| $399K | 0.17% |
10,000
| – | – |
|
40
AES
AES
$10.5B
| $385K | 0.16% |
26,600
| – | – |
|
|
41
Howmet Aerospace
HWM
$106B
| $372K | 0.16% |
23,500
-14,805
| -39% | -$195K |
|
42
Aflac
AFL
$58.4B
| $360K | 0.15% |
+10,000
| New | +$361K |
|
43
Home Bancorp
HBCP
$547M
| $298K | 0.12% |
11,129
| – | – |
|
44
JPMorgan Chase
JPM
$951B
| $255K | 0.11% |
+2,708
| New | +$257K |
|
|
CMBT
45
CMB.TECH NV
CMBT
$5.32B
| $245K | 0.1% |
+30,000
| New | +$298K |
|
46
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $237K | 0.1% |
15,523
| – | – |
|
47
Automatic Data Processing
ADP
$114B
| $223K | 0.09% |
1,498
| – | – |
|
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| – | – |
-2,453
| Closed | -$632K |
|
|
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| – | – |
-356,671
| Closed | -$25.2M |
|
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CAM
AWMG
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FMC
BHWA
IA
NG
EGP
BCM Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, BCM Advisors held 50 positions worth $239M, up 15% from $208M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
BCM Advisors deployed $13.7M of net new capital in Q2 2020, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was L3Harris: 3,100 shares worth $526K.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Utilities and Consumer Staples.
On the sell side, the largest reduction was Howmet Aerospace, an estimated $195K trimmed.
- BCM Advisors's largest Q2 2020 buy was L3Harris: 3,100 shares worth $526K.
- BCM Advisors added most to Vanguard Intermediate-Term Bond ETF in Q2 2020, an estimated $16.3M increase.
- BCM Advisors's biggest Q2 2020 reduction was Howmet Aerospace, cutting an estimated $195K.
- BCM Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2020, selling an estimated $25.2M.
- BCM Advisors's ten largest holdings make up 80% of its $239M portfolio in Q2 2020.
- BCM Advisors opened 5 new positions and closed 2 in Q2 2020.
- BCM Advisors's portfolio value rose 15% quarter-over-quarter to $239M.
Based on BCM Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.