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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
+3.75%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$6.71M
Cap. Flow
+$4.05M
Cap. Flow %
2.56%
Top 10 Hldgs %
72.44%
Holding
123
New
–
Increased
16
Reduced
6
Closed
91

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.59M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.73M
3
GLD icon
SPDR Gold Trust
GLD
+$1.02M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$741K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$314K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$5.33M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.15M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$234K
4
JPM icon
JPMorgan Chase
JPM
+$145K
5
PFE icon
Pfizer
PFE
+$133K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.07%
2 Consumer Staples 10.8%
3 Utilities 9.61%
4 Communication Services 7.99%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCMP
101
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-113
Closed -$7K
GSB
102
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-100
Closed –
GS.PRB.CL
103
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
– –
-400
Closed -$10K
WFT
104
DELISTED
Weatherford International plc
WFT
– –
-4,314
Closed -$22K
BML.PRI.CL
105
DELISTED
Bank Of America Corporation
BML.PRI.CL
– –
-400
Closed -$10K
QCP
106
DELISTED
Quality Care Properties, Inc.
QCP
– –
-25
Closed –
TWX
107
DELISTED
Time Warner Inc
TWX
– –
-72
Closed -$7K
CBI
108
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-28
Closed -$1K
CSRA
109
DELISTED
CSRA Inc.
CSRA
– –
-50
Closed -$2K
WFM
110
DELISTED
Whole Foods Market Inc
WFM
– –
-180
Closed -$6K
SE
111
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,200
Closed -$49K
UWTI
112
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-10
Closed –
GE.PRA
113
DELISTED
GENERAL ELECTRIC CAPITAL CORPORATION PFD INTERNTS 08/15/2048
GE.PRA
– –
-500
Closed -$16K
EXXI
114
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-815
Closed –
SGY
115
DELISTED
Stone Energy
SGY
– –
-26
Closed -$1K
HK
116
DELISTED
Halcon Resources Corporation
HK
– –
-51
Closed –
SPN
117
DELISTED
Superior Energy Services, Inc.
SPN
– –
-236
Closed -$40K
KEG
118
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-8
Closed –
1 2 3 4
5

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CAM
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AWMG
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ACA
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FMC
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BHWA
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IA
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NG
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BCM Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, BCM Advisors held 123 positions worth $158M, up 4.4% from $152M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

BCM Advisors's Q1 2017 filing shows 16 increased, 6 reduced and 91 closed positions. The largest sale was Duke Energy, an estimated $5.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Consumer Staples and Utilities.

  • BCM Advisors added most to Walt Disney in Q1 2017, an estimated $7.59M increase.
  • BCM Advisors's biggest Q1 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $234K.
  • BCM Advisors fully exited Duke Energy in Q1 2017, selling an estimated $5.33M.
  • BCM Advisors's ten largest holdings make up 72% of its $158M portfolio in Q1 2017.
  • BCM Advisors opened 0 new positions and closed 91 in Q1 2017.
  • BCM Advisors's portfolio value rose 4.4% quarter-over-quarter to $158M.

Based on BCM Advisors's 13F filing for Q1 2017, filed 12 May 2017.