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BCM Advisors Portfolio holdings

AUM $514M Turnover 7.32%
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$32.6M
Cap. Flow
+$27.7M
Cap. Flow %
10.22%
Top 10 Hldgs %
79.32%
Holding
57
New
9
Increased
5
Reduced
13
Closed
3
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38.4M
2
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
4
D icon
Dominion Energy
D
+$801K
5
SYY icon
Sysco
SYY
+$745K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.37M
2
GLD icon
SPDR Gold Trust
GLD
+$4.52M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.24M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.68M
5
HWM icon
Howmet Aerospace
HWM
+$372K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.18%
2 Utilities 8.1%
3 Consumer Staples 6.76%
4 Healthcare 2.24%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
1
SPDR Gold Trust
GLD
$141B
$46.5M 17.16%
264,278
-25,128
-9% -$4.52M
2016 Q4
15 quarters
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$44.5M 16.41%
721,338
-66,892
-8% -$4.24M
2016 Q4
15 quarters
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$39.9M 14.7%
238,429
+228,214
+2,234% +$38.4M
2017 Q2
13 quarters
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$36.7M 13.53%
393,926
-68,050
-15% -$6.37M
2016 Q4
15 quarters
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$16.4M 6.05%
102,191
-10,150
-9% -$1.68M
2019 Q1
6 quarters
CATH icon
6
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
$10M 3.7%
247,617
+54,971
+29% +$2.25M
2016 Q4
15 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$614B
$5.86M 2.16%
42,376
-115
-0.3% -$17K
2016 Q4
15 quarters
DUK icon
8
Duke Energy
DUK
$93.1B
$5.78M 2.13%
63,478
– –
2018 Q1
10 quarters
KO icon
9
Coca-Cola
KO
$397B
$4.8M 1.77%
100,036
+80
+0.1% +$3.85K
2016 Q4
15 quarters
ED icon
10
Consolidated Edison
ED
$40.8B
$4.61M 1.7%
57,559
– –
2016 Q4
15 quarters
SO icon
11
Southern Company
SO
$103B
$4.61M 1.7%
78,991
-200
-0.3% -$10.7K
2016 Q4
15 quarters
CL icon
12
Colgate-Palmolive
CL
$73.9B
$4.58M 1.69%
59,532
– –
2016 Q4
15 quarters
ATO icon
13
Atmos Energy
ATO
$27.7B
$4.17M 1.54%
44,955
-1,700
-4% -$170K
2016 Q4
15 quarters
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$3.65M 1.35%
79,323
-7,610
-9% -$361K
2016 Q4
15 quarters
SGOL icon
15
abrdn Physical Gold Shares ETF
SGOL
$6.93B
$3.59M 1.32%
199,162
-16,956
-8% -$312K
2016 Q4
15 quarters
VZ icon
16
Verizon
VZ
$186B
$3.24M 1.2%
57,599
– –
2016 Q4
15 quarters
GIS icon
17
General Mills
GIS
$17.7B
$3.21M 1.18%
53,954
-398
-0.7% -$24.9K
2016 Q4
15 quarters
PEP icon
18
PepsiCo
PEP
$177B
$2.97M 1.1%
22,142
-125
-0.6% -$17K
2016 Q4
15 quarters
EPD icon
19
Enterprise Products Partners
EPD
$77.1B
$2.13M 0.78%
125,538
-10,486
-8% -$184K
2016 Q4
15 quarters
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.94M 0.72%
+5,940
New +$1.97M
2020 Q3
0 quarters
XOM icon
21
ExxonMobil
XOM
$718B
$1.72M 0.63%
54,458
+397
+0.7% +$16.2K
2016 Q4
15 quarters
DE icon
22
Deere & Co
DE
$177B
$1.29M 0.47%
5,758
– –
2020 Q1
2 quarters
COST icon
23
Costco
COST
$438B
$1.22M 0.45%
3,338
– –
2020 Q1
2 quarters
IP icon
24
International Paper
IP
$18.2B
$1.2M 0.44%
29,568
– –
2020 Q1
2 quarters
CAT icon
25
Caterpillar
CAT
$334B
$1.06M 0.39%
7,000
– –
2020 Q1
2 quarters
1
2 3

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ACA
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FMC
FTV Management Company San Francisco, California $514M AUM 4.45% 1-Year Est. Return
BHWA
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IA
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NG
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EGP
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DA
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BCM Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, BCM Advisors held 57 positions worth $271M, up 14% from $239M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

BCM Advisors deployed $27.7M of net new capital in Q3 2020, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 5,940 shares worth $1.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $6.37M trimmed.

  • BCM Advisors's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 5,940 shares worth $1.94M.
  • BCM Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $38.4M increase.
  • BCM Advisors's biggest Q3 2020 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $6.37M.
  • BCM Advisors fully exited Howmet Aerospace in Q3 2020, selling an estimated $372K.
  • BCM Advisors's ten largest holdings make up 79% of its $271M portfolio in Q3 2020.
  • BCM Advisors opened 9 new positions and closed 3 in Q3 2020.
  • BCM Advisors's portfolio value rose 14% quarter-over-quarter to $271M.

Based on BCM Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.