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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
+5.06%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$32.6M
Cap. Flow
+$27.7M
Cap. Flow %
10.22%
Top 10 Hldgs %
79.32%
Holding
57
New
9
Increased
5
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38.4M
2
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
4
D icon
Dominion Energy
D
+$801K
5
SYY icon
Sysco
SYY
+$745K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.37M
2
GLD icon
SPDR Gold Trust
GLD
+$4.52M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.24M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.68M
5
HWM icon
Howmet Aerospace
HWM
+$372K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.18%
2 Utilities 8.1%
3 Consumer Staples 6.76%
4 Healthcare 2.24%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$70.3B
$958K 0.35%
81,000
– –
PPL
27
PPL Corp
PPL
$25.7B
$928K 0.34%
34,000
– –
AMD icon
28
Advanced Micro Devices
AMD
$760B
$917K 0.34%
12,000
– –
AVGO icon
29
Broadcom
AVGO
$1.75T
$877K 0.32%
25,250
– –
GD icon
30
General Dynamics
GD
$103B
$871K 0.32%
6,575
– –
D icon
31
Dominion Energy
D
$57.7B
$814K 0.3%
+10,200
New +$801K
JBHT icon
32
JB Hunt Transport Services
JBHT
$24.5B
$803K 0.3%
6,500
– –
AXA
33
DELISTED
AXA ADS (1 ORD SHS)
AXA
$738K 0.27%
+46,000
New +$738K
HON icon
34
Honeywell
HON
$68.9B
$725K 0.27%
4,775
– –
SYY icon
35
Sysco
SYY
$39.3B
$701K 0.26%
+12,800
New +$745K
XMLV icon
36
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$651K 0.24%
+15,617
New +$665K
COP icon
37
ConocoPhillips
COP
$157B
$626K 0.23%
21,750
– –
CNP icon
38
CenterPoint Energy
CNP
$25.8B
$533K 0.2%
25,000
– –
DD icon
39
DuPont de Nemours
DD
$18.5B
$520K 0.19%
7,409
– –
AES icon
40
AES
AES
$10.5B
$519K 0.19%
26,600
– –
LHX icon
41
L3Harris
LHX
$48.9B
$500K 0.18%
3,100
– –
ADM icon
42
Archer Daniels Midland
ADM
$39.3B
$495K 0.18%
10,000
– –
AAPL icon
43
Apple
AAPL
$4.67T
$453K 0.17%
4,070
-950
-19% -$104K
AMT icon
44
American Tower
AMT
$82.1B
$414K 0.15%
1,800
– –
PG icon
45
Procter & Gamble
PG
$334B
$373K 0.14%
+2,710
New +$360K
VLO icon
46
Valero Energy
VLO
$101B
$362K 0.13%
10,000
– –
AFL icon
47
Aflac
AFL
$58.4B
$342K 0.13%
10,000
– –
HBCP icon
48
Home Bancorp
HBCP
$547M
$301K 0.11%
12,124
+995
+9% +$24.7K
JPM icon
49
JPMorgan Chase
JPM
$951B
$261K 0.1%
2,708
– –
CMBT
50
CMB.TECH NV
CMBT
$5.32B
$224K 0.08%
30,000
– –
1
2
3

Similar funds

CAM
Cypress Asset Management Houston, Texas $514M AUM 44.19% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $514M AUM 16.05% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $514M AUM 19.47% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $514M AUM 4.45% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $513M AUM 48.98% 1-Year Est. Return
IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return
NG
Navigation Group Redwood City, California $514M AUM
EGP
Entrust Global Partners New York $514M AUM 28.74% 1-Year Est. Return

BCM Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, BCM Advisors held 57 positions worth $271M, up 14% from $239M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

BCM Advisors deployed $27.7M of net new capital in Q3 2020, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 5,940 shares worth $1.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $6.37M trimmed.

  • BCM Advisors's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 5,940 shares worth $1.94M.
  • BCM Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $38.4M increase.
  • BCM Advisors's biggest Q3 2020 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $6.37M.
  • BCM Advisors fully exited Howmet Aerospace in Q3 2020, selling an estimated $372K.
  • BCM Advisors's ten largest holdings make up 79% of its $271M portfolio in Q3 2020.
  • BCM Advisors opened 9 new positions and closed 3 in Q3 2020.
  • BCM Advisors's portfolio value rose 14% quarter-over-quarter to $271M.

Based on BCM Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.