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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
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.4B
$14.5M 6.04%
862,292
+13,406
+2% +$223K
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$13.8M 5.76%
127,762
+4,610
+4% +$495K
IAU icon
3
iShares Gold Trust
IAU
$62.5B
$7.28M 3.04%
318,502
+11,404
+4% +$265K
NVDA icon
4
NVIDIA
NVDA
$4.79T
$6.63M 2.77%
944,480
-3,840
-0.4% -$25K
EMLC icon
5
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$6.32M 2.64%
191,935
+5,035
+3% +$168K
XBI icon
6
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$6.21M 2.6%
64,970
+536
+0.8% +$52K
WMT icon
7
Walmart Inc
WMT
$883B
$5.69M 2.38%
182,226
-1,005
-0.5% -$30.7K
GLW icon
8
Corning
GLW
$123B
$5.62M 2.35%
159,898
-2,378
-1% -$77.3K
AAPL icon
9
Apple
AAPL
$4.48T
$5.61M 2.34%
99,632
-4,276
-4% -$223K
MSFT icon
10
Microsoft
MSFT
$3.39T
$5.31M 2.22%
46,436
-356
-0.8% -$38.6K
CHKP icon
11
Check Point Software Technologies
CHKP
$13B
$5.21M 2.18%
44,240
-9,760
-18% -$1.11M
LMT icon
12
Lockheed Martin
LMT
$133B
$5.06M 2.11%
14,664
+148
+1% +$47.8K
EWZ icon
13
iShares MSCI Brazil ETF
EWZ
$9.24B
$5.03M 2.1%
149,452
+33,988
+29% +$1.14M
EWW icon
14
iShares MSCI Mexico ETF
EWW
$1.92B
$5.01M 2.1%
97,848
+6,725
+7% +$341K
MDT icon
15
Medtronic
MDT
$108B
$4.97M 2.08%
50,495
+3,063
+6% +$283K
DUK icon
16
Duke Energy
DUK
$97.7B
$4.91M 2.05%
61,430
+11
+0% +$890
RSX
17
DELISTED
VanEck Russia ETF
RSX
$4.89M 2.04%
226,912
+17,931
+9% +$371K
PSX icon
18
Phillips 66
PSX
$85.1B
$4.81M 2.01%
42,780
+1,385
+3% +$160K
LUV icon
19
Southwest Airlines
LUV
$22.3B
$4.76M 1.99%
76,291
-5,289
-6% -$309K
HII icon
20
Huntington Ingalls Industries
HII
$12.6B
$4.73M 1.98%
18,462
-123
-0.7% -$29.4K
CNCR
21
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$4.5M 1.88%
181,256
+17,627
+11% +$433K
INTC icon
22
Intel
INTC
$473B
$4.48M 1.87%
94,683
+3,060
+3% +$149K
GREK
23
Global X MSCI Greece ETF
GREK
$298M
$4.38M 1.83%
176,335
+28,088
+19% +$743K
DHI icon
24
D.R. Horton
DHI
$40.4B
$4.31M 1.8%
102,179
+3,405
+3% +$147K
ZBH icon
25
Zimmer Biomet
ZBH
$17.8B
$4.24M 1.77%
33,178
+317
+1% +$37.7K
1
2 3

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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.