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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
+8.95%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$30.8M
(+15%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
79.71%
Holding
50
New
5
Increased
10
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$16.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.33M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.58M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$705K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$25.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$632K |
| 3 |
Howmet Aerospace
HWM
|
+$195K |
| 4 |
Duke Energy
DUK
|
+$170K |
| 5 |
Atmos Energy
ATO
|
+$166K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.47% |
| 2 | Utilities | 8.25% |
| 3 | Consumer Staples | 6.93% |
| 4 | Energy | 3.3% |
| 5 | Healthcare | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$149B
| $49.1M | 20.57% |
289,406
+9,770
| +3% | +$1.58M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $47.8M | 20.03% |
788,230
+265,339
| +51% | +$15.7M |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $43.1M | 18.04% |
461,976
+177,787
| +63% | +$16.3M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $18.4M | 7.72% |
112,341
+26,282
| +31% | +$4.33M |
|
5
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $7.34M | 3.08% |
192,646
+1,308
| +0.7% | +$47.3K |
|
6
Johnson & Johnson
JNJ
$644B
| $5.98M | 2.5% |
42,491
-967
| -2% | -$141K |
|
|
7
Duke Energy
DUK
$93.5B
| $5.07M | 2.13% |
63,478
-2,009
| -3% | -$170K |
|
|
8
Atmos Energy
ATO
$28.2B
| $4.65M | 1.95% |
46,655
-1,647
| -3% | -$166K |
|
9
Coca-Cola
KO
$386B
| $4.47M | 1.87% |
99,956
-3,294
| -3% | -$152K |
|
10
Colgate-Palmolive
CL
$72.4B
| $4.36M | 1.83% |
59,532
-2,266
| -4% | -$161K |
|
11
Consolidated Edison
ED
$39.7B
| $4.14M | 1.73% |
57,559
-1,895
| -3% | -$146K |
|
12
Southern Company
SO
$101B
| $4.11M | 1.72% |
79,191
-180
| -0.2% | -$10K |
|
|
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
| $4.08M | 1.71% |
86,933
+14,967
| +21% | +$705K |
|
14
abrdn Physical Gold Shares ETF
SGOL
$7.46B
| $3.7M | 1.55% |
216,118
-1,823
| -0.8% | -$30.1K |
|
15
General Mills
GIS
$22.2B
| $3.35M | 1.4% |
54,352
-2,248
| -4% | -$136K |
|
16
Verizon
VZ
$208B
| $3.17M | 1.33% |
57,599
-725
| -1% | -$40.8K |
|
17
PepsiCo
PEP
$192B
| $2.94M | 1.23% |
22,267
-750
| -3% | -$98.9K |
|
18
Enterprise Products Partners
EPD
$84B
| $2.47M | 1.04% |
136,024
-4,930
| -3% | -$88.2K |
|
19
ExxonMobil
XOM
$640B
| $2.42M | 1.01% |
54,061
-2,081
| -4% | -$93.3K |
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $1.6M | 0.67% |
10,215
+85
| +0.8% | +$12.5K |
|
21
Kinder Morgan
KMI
$70B
| $1.23M | 0.52% |
81,000
| – | – |
|
22
Costco
COST
$419B
| $1.01M | 0.42% |
3,338
| – | – |
|
23
International Paper
IP
$20.9B
| $986K | 0.41% |
29,568
| – | – |
|
24
General Dynamics
GD
$103B
| $983K | 0.41% |
6,575
| – | – |
|
25
ConocoPhillips
COP
$156B
| $914K | 0.38% |
21,750
| – | – |
|
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BCM Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, BCM Advisors held 50 positions worth $239M, up 15% from $208M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
BCM Advisors deployed $13.7M of net new capital in Q2 2020, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was L3Harris: 3,100 shares worth $526K.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Utilities and Consumer Staples.
On the sell side, the largest reduction was Howmet Aerospace, an estimated $195K trimmed.
- BCM Advisors's largest Q2 2020 buy was L3Harris: 3,100 shares worth $526K.
- BCM Advisors added most to Vanguard Intermediate-Term Bond ETF in Q2 2020, an estimated $16.3M increase.
- BCM Advisors's biggest Q2 2020 reduction was Howmet Aerospace, cutting an estimated $195K.
- BCM Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2020, selling an estimated $25.2M.
- BCM Advisors's ten largest holdings make up 80% of its $239M portfolio in Q2 2020.
- BCM Advisors opened 5 new positions and closed 2 in Q2 2020.
- BCM Advisors's portfolio value rose 15% quarter-over-quarter to $239M.
Based on BCM Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.