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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
+1.96%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$42.7M
(+18%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
13.66%
Top 10 Holdings %
Top 10 Hldgs %
77.75%
Holding
38
New
–
Increased
7
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$22.7M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$15.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.6M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.51M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$7.69M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$4.16M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.15M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.08M |
| 5 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$523K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.25% |
| 2 | Utilities | 8.18% |
| 3 | Consumer Staples | 6.04% |
| 4 | Energy | 2.55% |
| 5 | Healthcare | 2.47% |
| 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
| $39.1M | 14.22% |
887,895
-179,425
| -17% | -$7.69M |
|
|
2
SPDR Gold Trust
GLD
$149B
| $38.9M | 14.14% |
272,147
+10,826
| +4% | +$1.51M |
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $31.8M | 11.57% |
842,234
-5,398
| -0.6% | -$198K |
|
|
4
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
| $30.2M | 10.98% |
561,348
+296,433
| +112% | +$15.7M |
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $26.9M | 9.76% |
307,838
+259,583
| +538% | +$22.7M |
|
|
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $14.3M | 5.19% |
283,255
-82,617
| -23% | -$4.16M |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $13M | 4.73% |
95,980
+90,265
| +1,579% | +$12.6M |
|
|
8
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $6.99M | 2.54% |
177,285
-13,822
| -7% | -$523K |
|
9
Johnson & Johnson
JNJ
$644B
| $6.43M | 2.34% |
44,110
-126
| -0.3% | -$17.1K |
|
10
Duke Energy
DUK
$93.5B
| $6.26M | 2.28% |
68,660
-50
| -0.1% | -$4.58K |
|
11
Coca-Cola
KO
$386B
| $5.71M | 2.08% |
103,250
-38
| -0% | -$2.04K |
|
12
Atmos Energy
ATO
$28.2B
| $5.56M | 2.02% |
49,715
| – | – |
|
13
Consolidated Edison
ED
$39.7B
| $5.42M | 1.97% |
59,954
| – | – |
|
14
Southern Company
SO
$101B
| $5.25M | 1.91% |
82,397
+1
| +0% | +$62 |
|
15
Colgate-Palmolive
CL
$72.4B
| $4.25M | 1.55% |
61,798
-196
| -0.3% | -$13.4K |
|
16
ExxonMobil
XOM
$640B
| $4.07M | 1.48% |
58,335
-995
| -2% | -$68.8K |
|
|
17
abrdn Physical Gold Shares ETF
SGOL
$7.46B
| $4.04M | 1.47% |
276,462
-80,358
| -23% | -$1.15M |
|
|
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
| $3.82M | 1.39% |
98,307
-26,981
| -22% | -$1.08M |
|
19
Verizon
VZ
$208B
| $3.79M | 1.38% |
61,713
| – | – |
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $3.25M | 1.18% |
19,858
-1,708
| -8% | -$268K |
|
21
General Mills
GIS
$22.2B
| $3.17M | 1.15% |
59,230
| – | – |
|
22
PepsiCo
PEP
$192B
| $3.15M | 1.14% |
23,017
-149
| -0.6% | -$20.3K |
|
23
Enterprise Products Partners
EPD
$84B
| $2.93M | 1.07% |
104,006
| – | – |
|
|
IBKC
24
DELISTED
IBERIABANK Corp
IBKC
| $1.04M | 0.38% |
13,916
| – | – |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$826B
| $840K | 0.31% |
2,609
+762
| +41% | +$235K |
|
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BCM Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, BCM Advisors held 38 positions worth $275M, up 18% from $232M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
BCM Advisors deployed $37.6M of net new capital in Q4 2019, adding to 7 existing holdings.
By sector, the portfolio is most concentrated in Miscellaneous at 78% 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 $7.69M trimmed.
- BCM Advisors added most to Vanguard Intermediate-Term Bond ETF in Q4 2019, an estimated $22.7M increase.
- BCM Advisors's biggest Q4 2019 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $7.69M.
- BCM Advisors fully exited Clorox in Q4 2019, selling an estimated $300K.
- BCM Advisors's ten largest holdings make up 78% of its $275M portfolio in Q4 2019.
- BCM Advisors opened 0 new positions and closed 1 in Q4 2019.
- BCM Advisors's portfolio value rose 18% quarter-over-quarter to $275M.
Based on BCM Advisors's 13F filing for Q4 2019, filed 8 Jan 2020.