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BCM Advisors Portfolio holdings

AUM $514M Turnover 7.32%
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
Cap. Flow
-$54.2M
Cap. Flow %
-26.07%
Top 10 Hldgs %
77.4%
Holding
55
New
18
Increased
4
Reduced
16
Closed
10
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$32.8M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$24.2M
3
KMI icon
Kinder Morgan
KMI
+$1.54M
4
GLD icon
SPDR Gold Trust
GLD
+$1.12M
5
COP icon
ConocoPhillips
COP
+$1.11M

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$39.1M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$31.8M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$30.2M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$14.3M
5
BIV icon
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 Held Since
SPHD icon
51
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
– –
-887,895
Closed -$39.1M –
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$190B
– –
-5,611
Closed -$672K –
XMLV icon
53
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
– –
-561,348
Closed -$30.2M –
IBKC
54
DELISTED
IBERIABANK Corp
IBKC
– –
-13,916
Closed -$1.04M –
1 2
3

Similar funds

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
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return

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.