We are live on
!
Find out more
BA
BCM Advisors Portfolio holdings
AUM
$514M
1-Year Est. Return
20.96%
This Fund
S&P 500
This Quarter
Est. Return
-4.24%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$67.1M
(-24%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-26.07%
Top 10 Holdings %
Top 10 Hldgs %
77.4%
Holding
55
New
18
Increased
4
Reduced
16
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$32.8M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$24.2M |
| 3 |
Kinder Morgan
KMI
|
+$1.54M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.12M |
| 5 |
ConocoPhillips
COP
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$39.1M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$31.8M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$30.2M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$14.3M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.85% |
| 2 | Utilities | 9.91% |
| 3 | Consumer Staples | 7.56% |
| 4 | Energy | 2.97% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$149B
| $41.4M | 19.92% |
279,636
+7,489
| +3% | +$1.12M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $28.2M | 13.59% |
522,891
+517,106
| +8,939% | +$32.8M |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $25.4M | 12.21% |
284,189
-23,649
| -8% | -$2.1M |
|
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $25.2M | 12.1% |
+356,671
| New | +$24.2M |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $14.2M | 6.83% |
86,059
-9,921
| -10% | -$1.48M |
|
6
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $6.1M | 2.93% |
191,338
+14,053
| +8% | +$526K |
|
7
Johnson & Johnson
JNJ
$644B
| $5.7M | 2.74% |
43,458
-652
| -1% | -$92.5K |
|
8
Duke Energy
DUK
$93.6B
| $5.3M | 2.55% |
65,487
-3,173
| -5% | -$291K |
|
9
Atmos Energy
ATO
$28.2B
| $4.79M | 2.31% |
48,302
-1,413
| -3% | -$155K |
|
10
Consolidated Edison
ED
$39.7B
| $4.64M | 2.23% |
59,454
-500
| -0.8% | -$43.8K |
|
11
Coca-Cola
KO
$386B
| $4.57M | 2.2% |
103,250
| – | – |
|
12
Southern Company
SO
$101B
| $4.3M | 2.07% |
79,371
-3,026
| -4% | -$192K |
|
13
Colgate-Palmolive
CL
$72.4B
| $4.1M | 1.97% |
61,798
| – | – |
|
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
| $3.4M | 1.64% |
71,966
-26,341
| -27% | -$1.13M |
|
15
abrdn Physical Gold Shares ETF
SGOL
$7.45B
| $3.3M | 1.59% |
217,941
-58,521
| -21% | -$892K |
|
16
Verizon
VZ
$208B
| $3.13M | 1.51% |
58,324
-3,389
| -5% | -$194K |
|
17
General Mills
GIS
$22.2B
| $2.99M | 1.44% |
56,600
-2,630
| -4% | -$139K |
|
18
PepsiCo
PEP
$192B
| $2.76M | 1.33% |
23,017
| – | – |
|
19
ExxonMobil
XOM
$640B
| $2.13M | 1.03% |
56,142
-2,193
| -4% | -$121K |
|
20
Enterprise Products Partners
EPD
$84B
| $2.02M | 0.97% |
140,954
+36,948
| +36% | +$858K |
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $1.31M | 0.63% |
10,130
-9,728
| -49% | -$1.5M |
|
|
22
Kinder Morgan
KMI
$70.2B
| $1.13M | 0.54% |
+81,000
| New | +$1.54M |
|
23
Costco
COST
$419B
| $952K | 0.46% |
+3,338
| New | +$1.01M |
|
24
International Paper
IP
$20.9B
| $872K | 0.42% |
+29,568
| New | +$1.1M |
|
25
General Dynamics
GD
$103B
| $870K | 0.42% |
+6,575
| New | +$1.09M |
|
Similar funds
CAM
AWMG
ACA
FMC
BHWA
IA
NG
EGP
BCM Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, BCM Advisors held 55 positions worth $208M, down 24% from $275M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
BCM Advisors withdrew a net $54.2M in Q1 2020, closing 10 positions and reducing 16 holdings. Its most notable exit was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $39.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 78% a quarter earlier, followed by Utilities and Consumer Staples.
Against the trend, BCM Advisors opened a new position in Vanguard Intermediate-Term Treasury ETF worth $25.2M.
- BCM Advisors's largest Q1 2020 buy was Vanguard Intermediate-Term Treasury ETF: 356,671 shares worth $25.2M.
- BCM Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $32.8M increase.
- BCM Advisors's biggest Q1 2020 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.1M.
- BCM Advisors fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2020, selling an estimated $39.1M.
- BCM Advisors's ten largest holdings make up 77% of its $208M portfolio in Q1 2020.
- BCM Advisors opened 18 new positions and closed 10 in Q1 2020.
- BCM Advisors's portfolio value fell 24% quarter-over-quarter to $208M.
Based on BCM Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.