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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 %
99.57%
Top 10 Hldgs %
69.18%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$33.6M
2
GLD icon
SPDR Gold Trust
GLD
+$19.7M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$15.3M
4
XOM icon
ExxonMobil
XOM
+$5.96M
5
ATO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
101
Trinity Industries
TRN
$2.33B
$3K ﹤0.01%
+153
New +$2.82K
CSA
102
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$3K ﹤0.01%
+50
New +$1.96K
CTRA
103
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
+80
New +$1.8K
SIRI icon
104
SiriusXM
SIRI
$9.62B
$2K ﹤0.01%
+43
New +$1.87K
STRT icon
105
STRATTEC Security
STRT
$298M
$2K ﹤0.01%
+60
New +$2.28K
CSRA
106
DELISTED
CSRA Inc.
CSRA
$2K ﹤0.01%
+50
New +$1.46K
ADNT icon
107
Adient
ADNT
$1.47B
$1K ﹤0.01%
+9
New +$475
F icon
108
Ford
F
$55.3B
$1K ﹤0.01%
+114
New +$1.38K
RRC icon
109
Range Resources
RRC
$9.69B
$1K ﹤0.01%
+20
New +$716
CBI
110
DELISTED
Chicago Bridge & Iron Nv
CBI
$1K ﹤0.01%
+28
New +$876
SGY
111
DELISTED
Stone Energy
SGY
$1K ﹤0.01%
+26
New +$1.03K
C icon
112
Citigroup
C
$223B
$0 ﹤0.01%
+2
New +$108
GSB
113
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
+100
New +$374
QCP
114
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
+25
New +$374
UWTI
115
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$0 ﹤0.01%
+10
New +$232
EXXI
116
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$0 ﹤0.01%
+815
New –
HK
117
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
+51
New +$480
KEG
118
DELISTED
KEY ENERGY SERVICES INC
KEG
$0 ﹤0.01%
+8
New –
1 2 3 4
5

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 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.