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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
-1.99%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
99.57%
Top 10 Holdings %
Top 10 Hldgs %
69.18%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$33.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$19.7M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$15.3M |
| 4 |
ExxonMobil
XOM
|
+$5.96M |
| 5 |
Atmos Energy
ATO
|
+$5.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.83% |
| 2 | Utilities | 13.09% |
| 3 | Consumer Staples | 10.79% |
| 4 | Energy | 9.12% |
| 5 | Communication Services | 4.83% |
Similar funds
CAM
AWMG
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FMC
BHWA
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BCM Advisors's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for BCM Advisors, which disclosed 123 positions worth $152M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is Invesco S&P 500 High Dividend Low Volatility ETF: 875,375 shares worth $34.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, followed by Utilities and Consumer Staples.
- BCM Advisors's largest Q4 2016 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 875,375 shares worth $34.3M.
- BCM Advisors's ten largest holdings make up 69% of its $152M portfolio in Q4 2016.
- BCM Advisors disclosed 123 positions in Q4 2016, its first 13F filing on record.
Based on BCM Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.