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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
KHC icon
51
Kraft Heinz
KHC
$30.7B
$2.2M 0.92%
40,470
+546
+1% +$32.6K
NEM icon
52
Newmont
NEM
$98.6B
$2.06M 0.86%
68,336
+1,069
+2% +$36.2K
F icon
53
Ford
F
$58.5B
$1.86M 0.78%
204,624
+4,747
+2% +$47.5K
BPL
54
DELISTED
Buckeye Partners, L.P.
BPL
$1.76M 0.74%
49,386
+2,951
+6% +$106K
TRUP icon
55
Trupanion
TRUP
$1.06B
$1.7M 0.71%
47,688
-40,909
-46% -$1.58M
GLD icon
56
SPDR Gold Trust
GLD
$131B
$654K 0.27%
5,798
– –
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$488K 0.2%
26,082
-549
-2% -$10.2K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$14.5B
$452K 0.19%
23,424
-972
-4% -$18.5K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$439K 0.18%
5,257
-196
-4% -$16.4K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$438K 0.18%
23,020
-1,080
-4% -$20.6K
AMGN icon
61
Amgen
AMGN
$207B
$420K 0.18%
2,027
– –
HYS icon
62
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$385K 0.16%
3,830
-909
-19% -$91.1K
EDV icon
63
Vanguard World Funds Extended Duration ETF
EDV
$3.21B
$360K 0.15%
3,314
+7
+0.2% +$790
PG icon
64
Procter & Gamble
PG
$334B
$339K 0.14%
4,076
– –
CFFN icon
65
Capitol Federal Financial
CFFN
$1.1B
$284K 0.12%
22,305
– –
EPD icon
66
Enterprise Products Partners
EPD
$81.8B
$221K 0.09%
7,700
– –
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$206K 0.09%
+3,044
New +$211K
BIIB icon
68
Biogen
BIIB
$30.3B
– –
-782
Closed -$227K
PCY icon
69
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-12,079
Closed -$320K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-144,750
Closed -$1.59M
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-37,080
Closed -$939K
TEP
72
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-54,104
Closed -$2.34M
1 2
3

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FWC
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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.