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BCWM LLC Portfolio holdings

AUM $353M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$10.5M
Cap. Flow
+$1.09M
Cap. Flow %
0.46%
Top 10 Hldgs %
32.15%
Holding
72
New
1
Increased
44
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$2.58M
2
TUR icon
iShares MSCI Turkey ETF
TUR
+$1.22M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.14M
4
GREK
Global X MSCI Greece ETF
GREK
+$743K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$495K

Top Sells

Rank Stock Value
1
TEP
Tallgrass Energy Partners, LP
TEP
+$2.34M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.59M
3
TRUP icon
Trupanion
TRUP
+$1.58M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.11M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$939K

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Healthcare 8.89%
3 Consumer Staples 7.32%
4 Industrials 6.08%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
26
iShares MSCI India ETF
INDA
$6.89B
$4.21M 1.76%
129,720
+2,453
+2% +$84.8K
SWX icon
27
Southwest Gas
SWX
$6.53B
$4.13M 1.73%
53,184
+164
+0.3% +$13K
CAG icon
28
Conagra Brands
CAG
$7.06B
$4.13M 1.73%
123,408
+226
+0.2% +$8.26K
BNY
29
Bank of New York Mellon
BNY
$107B
$3.84M 1.61%
75,540
+1,657
+2% +$87.2K
TUR icon
30
iShares MSCI Turkey ETF
TUR
$200M
$3.83M 1.6%
161,007
+50,366
+46% +$1.22M
CERN
31
DELISTED
Cerner Corp
CERN
$3.75M 1.57%
58,931
+1,957
+3% +$125K
CCL icon
32
Carnival Corporation Ltd
CCL
$37.9B
$3.71M 1.55%
58,168
+768
+1% +$46.6K
TGE
33
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3.31M 1.38%
140,436
+108,915
+346% +$2.58M
CI icon
34
Cigna
CI
$75.1B
$3.25M 1.36%
15,643
+100
+0.6% +$18.5K
NVS icon
35
Novartis
NVS
$298B
$3.22M 1.35%
42,402
+236
+0.6% +$17.4K
GOLD
36
DELISTED
Randgold Resources Ltd
GOLD
$3.22M 1.34%
45,579
-3,760
-8% -$258K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.05M 1.27%
74,357
+1,464
+2% +$61.6K
JNJ icon
38
Johnson & Johnson
JNJ
$622B
$2.91M 1.22%
21,040
+34
+0.2% +$4.52K
QCOM icon
39
Qualcomm
QCOM
$156B
$2.82M 1.18%
39,713
-53
-0.1% -$3.49K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.73M 1.14%
106,099
+10,722
+11% +$278K
MO icon
41
Altria Group
MO
$116B
$2.67M 1.12%
44,345
-29
-0.1% -$1.72K
VZ icon
42
Verizon
VZ
$194B
$2.66M 1.11%
49,782
+52
+0.1% +$2.75K
AU icon
43
AngloGold Ashanti
AU
$38.9B
$2.53M 1.06%
298,988
+1,778
+0.6% +$14.7K
XOM icon
44
ExxonMobil
XOM
$637B
$2.52M 1.05%
30,104
+159
+0.5% +$13K
PM icon
45
Philip Morris
PM
$301B
$2.48M 1.04%
30,447
+151
+0.5% +$12.4K
IBM icon
46
IBM
IBM
$206B
$2.45M 1.03%
17,229
+80
+0.5% +$11.2K
T icon
47
AT&T
T
$160B
$2.44M 1.02%
97,619
+881
+0.9% +$21.6K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$2.34M 0.98%
20,371
+1,109
+6% +$128K
SVC
49
Service Properties Trust
SVC
$1.04B
$2.32M 0.97%
16,152
+541
+3% +$77.5K
ABBV icon
50
AbbVie
ABBV
$449B
$2.26M 0.94%
24,225
+309
+1% +$29.3K
1
2
3

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MCMU
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OBGC
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FWC
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PIC
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ACA
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BCWM LLC's Q3 2018 Portfolio in Review

As of Q3 2018, BCWM LLC held 72 positions worth $239M, up 4.6% from $229M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BCWM LLC's Q3 2018 filing shows 1 new, 44 increased, 17 reduced and 5 closed positions. Its largest new stake was Magellan Midstream Partners, L.P.: 3,044 shares worth $206K. The largest sale was Tallgrass Energy Partners, LP, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • BCWM LLC's largest Q3 2018 buy was Magellan Midstream Partners, L.P.: 3,044 shares worth $206K.
  • BCWM LLC added most to Tallgrass Energy, LP Class A Shares in Q3 2018, an estimated $2.58M increase.
  • BCWM LLC's biggest Q3 2018 reduction was Trupanion, cutting an estimated $1.58M.
  • BCWM LLC fully exited Tallgrass Energy Partners, LP in Q3 2018, selling an estimated $2.34M.
  • BCWM LLC's ten largest holdings make up 32% of its $239M portfolio in Q3 2018.
  • BCWM LLC opened 1 new position and closed 5 in Q3 2018.
  • BCWM LLC's portfolio value rose 4.6% quarter-over-quarter to $239M.

Based on BCWM LLC's 13F filing for Q3 2018, filed 14 Nov 2018.