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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
+0.99%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$12.2M
(+7.2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
77.13%
Holding
35
New
1
Increased
9
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$5.14M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.06M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.98M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$246K |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$242K |
| 2 |
Atmos Energy
ATO
|
+$126K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$113K |
| 4 |
T
A T & T CORP (NEW)
T
|
+$112K |
| 5 |
ExxonMobil
XOM
|
+$95K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.64% |
| 2 | Utilities | 11.57% |
| 3 | Consumer Staples | 8.18% |
| 4 | Energy | 4.59% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $48.7M | 26.86% |
1,185,780
+128,382
| +12% | +$5.14M |
|
|
2
SPDR Gold Trust
GLD
$149B
| $27.6M | 15.25% |
232,811
+24,690
| +12% | +$3.06M |
|
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $24.9M | 13.74% |
798,890
+95,204
| +14% | +$2.98M |
|
|
4
Atmos Energy
ATO
$28.2B
| $6.71M | 3.7% |
74,393
-1,450
| -2% | -$126K |
|
5
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $5.81M | 3.21% |
172,852
+958
| +0.6% | +$32K |
|
6
Johnson & Johnson
JNJ
$640B
| $5.56M | 3.07% |
45,790
-49
| -0.1% | -$6.11K |
|
7
Duke Energy
DUK
$93.5B
| $5.48M | 3.03% |
69,330
+250
| +0.4% | +$19.2K |
|
|
8
ExxonMobil
XOM
$641B
| $5.43M | 3% |
65,674
-1,192
| -2% | -$95K |
|
9
Consolidated Edison
ED
$39.6B
| $4.89M | 2.7% |
62,722
| – | – |
|
10
Coca-Cola
KO
$386B
| $4.69M | 2.59% |
106,938
| – | – |
|
11
Colgate-Palmolive
CL
$72.3B
| $4.3M | 2.38% |
66,406
-920
| -1% | -$60.2K |
|
|
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
| $4.13M | 2.28% |
117,952
+6,422
| +6% | +$221K |
|
13
abrdn Physical Gold Shares ETF
SGOL
$7.44B
| $3.93M | 2.17% |
324,900
+15,120
| +5% | +$191K |
|
14
Southern Company
SO
$101B
| $3.88M | 2.14% |
83,700
| – | – |
|
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $3.62M | 2% |
44,751
-1,405
| -3% | -$113K |
|
16
Verizon
VZ
$208B
| $3.2M | 1.77% |
63,636
| – | – |
|
17
Enterprise Products Partners
EPD
$84.3B
| $2.88M | 1.59% |
104,006
| – | – |
|
18
PepsiCo
PEP
$192B
| $2.67M | 1.47% |
24,548
-11
| -0% | -$1.14K |
|
19
General Mills
GIS
$22.2B
| $2.64M | 1.46% |
59,582
| – | – |
|
|
T
20
DELISTED
A T & T CORP (NEW)
T
| $2.48M | 1.37% |
77,299
-3,473
| -4% | -$112K |
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $2.07M | 1.14% |
14,712
+1,397
| +10% | +$195K |
|
|
IBKC
22
DELISTED
IBERIABANK Corp
IBKC
| $1.08M | 0.6% |
14,266
| – | – |
|
23
Home Bancorp
HBCP
$547M
| $622K | 0.34% |
13,369
| – | – |
|
24
Vanguard Morningstar Value ETF
VTV
$192B
| $582K | 0.32% |
5,611
| – | – |
|
25
Becton Dickinson
BDX
$51.8B
| $513K | 0.28% |
2,195
-117
| -5% | -$26K |
|
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BCM Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, BCM Advisors held 35 positions worth $181M, up 7.2% from $169M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
BCM Advisors deployed $11.2M of net new capital in Q2 2018, opening 1 new position and adding to 9 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 2,248 shares worth $247K.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 65% a quarter earlier, followed by Utilities and Consumer Staples.
On the sell side, the largest reduction was Atmos Energy, an estimated $126K trimmed.
- BCM Advisors's largest Q2 2018 buy was iShares MSCI USA Momentum Factor ETF: 2,248 shares worth $247K.
- BCM Advisors added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2018, an estimated $5.14M increase.
- BCM Advisors's biggest Q2 2018 reduction was Atmos Energy, cutting an estimated $126K.
- BCM Advisors fully exited Kimberly-Clark in Q2 2018, selling an estimated $242K.
- BCM Advisors's ten largest holdings make up 77% of its $181M portfolio in Q2 2018.
- BCM Advisors opened 1 new position and closed 1 in Q2 2018.
- BCM Advisors's portfolio value rose 7.2% quarter-over-quarter to $181M.
Based on BCM Advisors's 13F filing for Q2 2018, filed 19 Jul 2018.