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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
PFE icon
51
Pfizer
PFE
$159B
$215K 0.08%
+6,402
New +$224K
META icon
52
Meta Platforms (Facebook)
META
$1.47T
$205K 0.08%
+765
New +$197K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$201K 0.07%
+1,000
New +$205K
ADP icon
54
Automatic Data Processing
ADP
$114B
– –
-1,498
Closed -$223K
HWM icon
55
Howmet Aerospace
HWM
$106B
– –
-23,500
Closed -$372K
NVG icon
56
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
– –
-15,523
Closed -$237K
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.