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BCWM LLC Portfolio holdings

AUM $342M
1-Year Est. Return 14.2%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
+14.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$10.8M
Cap. Flow
-$10.7M
Cap. Flow %
-3.14%
Top 10 Hldgs %
37.88%
Holding
60
New
3
Increased
23
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$8.69M
2
T icon
AT&T
T
+$7.18M
3
CMCSA icon
Comcast
CMCSA
+$6.51M
4
NOC icon
Northrop Grumman
NOC
+$2.38M
5
LMT icon
Lockheed Martin
LMT
+$1.89M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$6.45M
2
MRK icon
Merck
MRK
+$6.15M
3
USB icon
US Bancorp
USB
+$5.83M
4
AMZN icon
Amazon
AMZN
+$5.1M
5
GNRC icon
Generac Holdings
GNRC
+$4.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.62%
2 Technology 15.34%
3 Industrials 14.67%
4 Consumer Discretionary 8.71%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
1
Avantis International Equity ETF
AVDE
$19.2B
$21.1M 6.18%
236,843
-11,992
-5% -$1.08M
IAU icon
2
iShares Gold Trust
IAU
$66.3B
$18.2M 5.32%
240,889
+4,226
+2% +$359K
DUK icon
3
Duke Energy
DUK
$94.7B
$14.7M 4.3%
116,087
+1,212
+1% +$153K
HD icon
4
Home Depot
HD
$317B
$13.2M 3.85%
37,309
+1,309
+4% +$426K
SRE icon
5
Sempra
SRE
$55.3B
$11.3M 3.32%
122,291
+2,827
+2% +$263K
GRMN
6
Garmin
GRMN
$53.5B
$10.7M 3.14%
45,230
+142
+0.3% +$34.5K
DLR icon
7
Digital Realty Trust
DLR
$69.7B
$10.6M 3.1%
58,993
-8,645
-13% -$1.66M
SONY icon
8
Sony
SONY
$146B
$10M 2.94%
500,469
+11,452
+2% +$241K
MSFT icon
9
Microsoft
MSFT
$3.79T
$10M 2.93%
26,841
+128
+0.5% +$51.8K
SWK icon
10
Stanley Black & Decker
SWK
$14.6B
$9.65M 2.82%
102,549
-22,813
-18% -$1.79M
UNP icon
11
Union Pacific
UNP
$172B
$9.41M 2.75%
34,613
-1,057
-3% -$278K
KMI icon
12
Kinder Morgan
KMI
$70.4B
$9.4M 2.75%
294,024
+3,365
+1% +$108K
LMT icon
13
Lockheed Martin
LMT
$123B
$8.95M 2.62%
17,567
+3,497
+25% +$1.89M
NOC icon
14
Northrop Grumman
NOC
$75B
$8.85M 2.59%
17,378
+4,129
+31% +$2.38M
DHI icon
15
D.R. Horton
DHI
$40.4B
$8.75M 2.56%
53,693
-13,520
-20% -$2.02M
WMT icon
16
Walmart Inc
WMT
$860B
$8.62M 2.52%
76,114
-1,867
-2% -$232K
META icon
17
Meta Platforms (Facebook)
META
$1.56T
$8.49M 2.48%
15,078
-3,498
-19% -$2.14M
AAPL icon
18
Apple
AAPL
$4.79T
$8.47M 2.48%
29,257
-3,722
-11% -$1.06M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$8.02M 2.35%
37,715
-976
-3% -$200K
JPM icon
20
JPMorgan Chase
JPM
$962B
$7.9M 2.31%
24,146
-3,763
-13% -$1.17M
AMZN icon
21
Amazon
AMZN
$2.79T
$7.9M 2.31%
33,145
-20,304
-38% -$5.1M
GNRC icon
22
Generac Holdings
GNRC
$10.8B
$7.03M 2.06%
24,024
-19,512
-45% -$4.89M
NVDA icon
23
NVIDIA
NVDA
$5.52T
$6.97M 2.04%
34,818
-9,146
-21% -$1.88M
BMY icon
24
Bristol-Myers Squibb
BMY
$139B
$6.36M 1.86%
110,424
+7,846
+8% +$451K
MO icon
25
Altria Group
MO
$116B
$6.3M 1.84%
87,550
-7,980
-8% -$557K
1
2 3

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SAAM
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OCWP
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WFC
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VCM
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BCWM LLC's Q2 2026 Portfolio in Review

As of Q2 2026, BCWM LLC held 60 positions worth $342M, down 3.1% from $353M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BCWM LLC withdrew a net $10.7M in Q2 2026, closing 3 positions and reducing 30 holdings. Its most notable exit was Target, an estimated $6.45M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, BCWM LLC opened a new position in Accenture worth $6.23M.

  • BCWM LLC's largest Q2 2026 buy was Accenture: 50,082 shares worth $6.23M.
  • BCWM LLC added most to Northrop Grumman in Q2 2026, an estimated $2.38M increase.
  • BCWM LLC's biggest Q2 2026 reduction was US Bancorp, cutting an estimated $5.83M.
  • BCWM LLC fully exited Target in Q2 2026, selling an estimated $6.45M.
  • BCWM LLC's ten largest holdings make up 38% of its $342M portfolio in Q2 2026.
  • BCWM LLC opened 3 new positions and closed 3 in Q2 2026.
  • BCWM LLC's portfolio value fell 3.1% quarter-over-quarter to $342M.

Based on BCWM LLC's 13F filing for Q2 2026, filed 14 Aug 2026.