We are live on
!
Find out more
BA
BCM Advisors Portfolio holdings
AUM
$514M
Turnover
7.32%
1-Year Est. Return
20.96%
This Fund
S&P 500
This Quarter
Est. Return
+2.78%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$7.22M
(+3.4%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
75.32%
Holding
39
New
2
Increased
10
Reduced
7
Closed
1
Avg Time Held
2
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$3.02M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.06M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$532K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$273K |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$159K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.36M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$810K |
| 3 |
Advanced Micro Devices
AMD
|
+$306K |
| 4 |
Colgate-Palmolive
CL
|
+$185K |
| 5 |
Coca-Cola
KO
|
+$141K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.55% |
| 2 | Utilities | 9.69% |
| 3 | Consumer Staples | 7.53% |
| 4 | Energy | 3.46% |
| 5 | Healthcare | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $48.8M | 22.33% |
1,158,953
-19,260
| -2% | -$810K |
2016 Q4
10 quarters
|
|
|
2
SPDR Gold Trust
GLD
$141B
| $33M | 15.12% |
248,046
+8,589
| +4% | +$1.06M |
2016 Q4
10 quarters
|
|
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $29M | 13.26% |
835,364
+8,018
| +1% | +$273K |
2016 Q4
10 quarters
|
|
|
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $19.2M | 8.77% |
379,952
-47,266
| -11% | -$2.36M |
2018 Q3
3 quarters
|
|
5
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
| $6.65M | 3.04% |
185,604
+752
| +0.4% | +$26.6K |
2016 Q4
10 quarters
|
|
6
Johnson & Johnson
JNJ
$611B
| $6.13M | 2.81% |
44,014
+169
| +0.4% | +$23.4K |
2016 Q4
10 quarters
|
|
7
Duke Energy
DUK
$93.3B
| $6.05M | 2.77% |
68,585
| – | – |
2018 Q1
5 quarters
|
|
|
8
Coca-Cola
KO
$397B
| $5.27M | 2.41% |
103,416
-2,878
| -3% | -$141K |
2016 Q4
10 quarters
|
|
9
Consolidated Edison
ED
$40.9B
| $5.26M | 2.41% |
59,954
| – | – |
2016 Q4
10 quarters
|
|
10
Atmos Energy
ATO
$27.8B
| $5.25M | 2.4% |
49,715
| – | – |
2016 Q4
10 quarters
|
|
|
11
abrdn Physical Gold Shares ETF
SGOL
$6.94B
| $4.78M | 2.19% |
351,620
+12,570
| +4% | +$159K |
2016 Q4
10 quarters
|
|
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $4.71M | 2.16% |
123,409
+2,383
| +2% | +$87.1K |
2016 Q4
10 quarters
|
|
13
Southern Company
SO
$103B
| $4.61M | 2.11% |
83,426
+255
| +0.3% | +$13.7K |
2016 Q4
10 quarters
|
|
14
ExxonMobil
XOM
$718B
| $4.56M | 2.09% |
59,469
-1,439
| -2% | -$111K |
2016 Q4
10 quarters
|
|
|
15
Colgate-Palmolive
CL
$73.7B
| $4.44M | 2.03% |
61,994
-2,608
| -4% | -$185K |
2016 Q4
10 quarters
|
|
|
16
Invesco S&P MidCap Low Volatility ETF
XMLV
$705M
| $4.15M | 1.9% |
80,904
+59,490
| +278% | +$3.02M |
2019 Q1
1 quarter
|
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $4.11M | 1.88% |
47,477
+551
| +1% | +$46.5K |
2016 Q4
10 quarters
|
|
18
Verizon
VZ
$186B
| $3.62M | 1.65% |
63,288
| – | – |
2016 Q4
10 quarters
|
|
19
General Mills
GIS
$17.7B
| $3.11M | 1.42% |
59,230
| – | – |
2016 Q4
10 quarters
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $3.07M | 1.4% |
20,453
+437
| +2% | +$64.4K |
2017 Q2
8 quarters
|
|
21
PepsiCo
PEP
$177B
| $3.02M | 1.38% |
23,001
| – | – |
2016 Q4
10 quarters
|
|
22
Enterprise Products Partners
EPD
$76.9B
| $3M | 1.37% |
104,006
| – | – |
2016 Q4
10 quarters
|
|
|
IBKC
23
DELISTED
IBERIABANK Corp
IBKC
| $1.06M | 0.48% |
13,916
| – | – |
2016 Q4
10 quarters
|
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $759K | 0.35% |
5,715
| – | – |
2019 Q1
1 quarter
|
|
25
Vanguard Morningstar Value ETF
VTV
$190B
| $622K | 0.28% |
5,611
| – | – |
2017 Q4
6 quarters
|
|
Similar funds
AWMG
ACA
FMC
BHWA
IA
NG
EGP
DA
BCM Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, BCM Advisors held 39 positions worth $219M, up 3.4% from $211M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
BCM Advisors's Q2 2019 filing shows 2 new, 10 increased, 7 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,847 shares worth $541K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $2.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Utilities and Consumer Staples.
- BCM Advisors's largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 1,847 shares worth $541K.
- BCM Advisors added most to Invesco S&P MidCap Low Volatility ETF in Q2 2019, an estimated $3.02M increase.
- BCM Advisors's biggest Q2 2019 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $2.36M.
- BCM Advisors fully exited Advanced Micro Devices in Q2 2019, selling an estimated $306K.
- BCM Advisors's ten largest holdings make up 75% of its $219M portfolio in Q2 2019.
- BCM Advisors opened 2 new positions and closed 1 in Q2 2019.
- BCM Advisors's portfolio value rose 3.4% quarter-over-quarter to $219M.
Based on BCM Advisors's 13F filing for Q2 2019, filed 10 Jul 2019.