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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
+2.89%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$13.8M
(+6.3%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
75.4%
Holding
40
New
2
Increased
12
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$9.54M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.85M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$429K |
| 4 |
Advanced Micro Devices
AMD
|
+$377K |
| 5 |
JPMorgan Chase
JPM
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$3.82M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$710K |
| 3 |
Pfizer
PFE
|
+$220K |
| 4 |
Verizon
VZ
|
+$90.7K |
| 5 |
Southern Company
SO
|
+$59.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.14% |
| 2 | Utilities | 9.9% |
| 3 | Consumer Staples | 7.42% |
| 4 | Energy | 3.08% |
| 5 | Healthcare | 2.61% |
| 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
| $45.5M | 19.59% |
1,067,320
-91,633
| -8% | -$3.82M |
|
|
2
SPDR Gold Trust
GLD
$149B
| $36.3M | 15.62% |
261,321
+13,275
| +5% | +$1.85M |
|
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $30.3M | 13.06% |
847,632
+12,268
| +1% | +$429K |
|
|
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $18.5M | 7.95% |
365,872
-14,080
| -4% | -$710K |
|
|
5
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
| $13.9M | 6% |
264,915
+184,011
| +227% | +$9.54M |
|
6
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $6.97M | 3% |
191,107
+5,503
| +3% | +$199K |
|
7
Duke Energy
DUK
$93.6B
| $6.59M | 2.84% |
68,710
+125
| +0.2% | +$11.4K |
|
8
Johnson & Johnson
JNJ
$644B
| $5.72M | 2.46% |
44,236
+222
| +0.5% | +$29.2K |
|
9
Consolidated Edison
ED
$39.7B
| $5.66M | 2.44% |
59,954
| – | – |
|
10
Atmos Energy
ATO
$28.2B
| $5.66M | 2.44% |
49,715
| – | – |
|
11
Coca-Cola
KO
$386B
| $5.62M | 2.42% |
103,288
-128
| -0.1% | -$6.85K |
|
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
| $5.14M | 2.21% |
125,288
+1,879
| +2% | +$75K |
|
|
13
Southern Company
SO
$101B
| $5.09M | 2.19% |
82,396
-1,030
| -1% | -$59.7K |
|
14
abrdn Physical Gold Shares ETF
SGOL
$7.45B
| $5.07M | 2.18% |
356,820
+5,200
| +1% | +$73.9K |
|
15
Colgate-Palmolive
CL
$72.4B
| $4.56M | 1.96% |
61,994
| – | – |
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $4.25M | 1.83% |
48,255
+778
| +2% | +$68K |
|
17
ExxonMobil
XOM
$640B
| $4.19M | 1.8% |
59,330
-139
| -0.2% | -$10.1K |
|
|
18
Verizon
VZ
$208B
| $3.73M | 1.6% |
61,713
-1,575
| -2% | -$90.7K |
|
19
General Mills
GIS
$22.2B
| $3.27M | 1.41% |
59,230
| – | – |
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $3.26M | 1.4% |
21,566
+1,113
| +5% | +$168K |
|
21
PepsiCo
PEP
$192B
| $3.18M | 1.37% |
23,166
+165
| +0.7% | +$21.9K |
|
22
Enterprise Products Partners
EPD
$83.9B
| $2.97M | 1.28% |
104,006
| – | – |
|
|
IBKC
23
DELISTED
IBERIABANK Corp
IBKC
| $1.05M | 0.45% |
13,916
| – | – |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $818K | 0.35% |
5,715
| – | – |
|
25
Vanguard Morningstar Value ETF
VTV
$192B
| $626K | 0.27% |
5,611
| – | – |
|
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BCM Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, BCM Advisors held 40 positions worth $232M, up 6.3% from $219M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
BCM Advisors deployed $7.74M of net new capital in Q3 2019, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Advanced Micro Devices: 12,007 shares worth $348K.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Utilities and Consumer Staples.
On the sell side, the largest reduction was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $3.82M trimmed.
- BCM Advisors's largest Q3 2019 buy was Advanced Micro Devices: 12,007 shares worth $348K.
- BCM Advisors added most to Invesco S&P MidCap Low Volatility ETF in Q3 2019, an estimated $9.54M increase.
- BCM Advisors's biggest Q3 2019 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $3.82M.
- BCM Advisors fully exited Pfizer in Q3 2019, selling an estimated $220K.
- BCM Advisors's ten largest holdings make up 75% of its $232M portfolio in Q3 2019.
- BCM Advisors opened 2 new positions and closed 2 in Q3 2019.
- BCM Advisors's portfolio value rose 6.3% quarter-over-quarter to $232M.
Based on BCM Advisors's 13F filing for Q3 2019, filed 23 Oct 2019.