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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
+5.26%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$18.8M
Cap. Flow
+$3.39M
Cap. Flow %
0.96%
Top 10 Hldgs %
38.27%
Holding
62
New
6
Increased
26
Reduced
24
Closed
5

Top Buys

1
SONY icon
Sony
SONY
+$11M
2
KMI icon
Kinder Morgan
KMI
+$9.08M
3
UNP icon
Union Pacific
UNP
+$8.73M
4
THD icon
iShares MSCI Thailand ETF
THD
+$3.95M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$3.76M

Top Sells

1
MDT icon
Medtronic
MDT
+$8.02M
2
LMT icon
Lockheed Martin
LMT
+$5.66M
3
IAU icon
iShares Gold Trust
IAU
+$5.64M
4
GNRC icon
Generac Holdings
GNRC
+$5.26M
5
ECH icon
iShares MSCI Chile ETF
ECH
+$4.58M

Sector Composition

1 Industrials 13.82%
2 Technology 13.18%
3 Consumer Discretionary 9.13%
4 Consumer Staples 8.18%
5 Utilities 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
1
Avantis International Equity ETF
AVDE
$17.4B
$21.1M 5.98%
248,835
-20,838
-8% -$1.81M
IAU icon
2
iShares Gold Trust
IAU
$62.4B
$20.9M 5.91%
236,663
-61,513
-21% -$5.64M
DUK icon
3
Duke Energy
DUK
$98.3B
$15M 4.26%
114,875
+2,769
+2% +$346K
DLR icon
4
Digital Realty Trust
DLR
$64.2B
$12.2M 3.46%
67,638
+2,378
+4% +$406K
HD icon
5
Home Depot
HD
$347B
$11.8M 3.36%
36,000
+5,627
+19% +$2.05M
SRE icon
6
Sempra
SRE
$60.9B
$11.6M 3.29%
119,464
-28,012
-19% -$2.56M
AMZN icon
7
Amazon
AMZN
$2.69T
$11.1M 3.16%
53,449
+8,156
+18% +$1.8M
META icon
8
Meta Platforms (Facebook)
META
$1.69T
$10.6M 3.01%
18,576
+2,380
+15% +$1.53M
GRMN
9
Garmin
GRMN
$48.4B
$10.5M 2.97%
45,088
-6,906
-13% -$1.55M
SONY icon
10
Sony
SONY
$126B
$10.1M 2.87%
+489,017
New +$11M
MSFT icon
11
Microsoft
MSFT
$2.98T
$9.89M 2.8%
26,713
+8,462
+46% +$3.54M
KMI icon
12
Kinder Morgan
KMI
$72.4B
$9.75M 2.76%
+290,659
New +$9.08M
WMT icon
13
Walmart Inc
WMT
$915B
$9.69M 2.75%
77,981
+1,246
+2% +$153K
DHI icon
14
D.R. Horton
DHI
$43.8B
$9.22M 2.61%
67,213
-16,880
-20% -$2.55M
NOC icon
15
Northrop Grumman
NOC
$73.7B
$9.04M 2.56%
13,249
-3,917
-23% -$2.71M
SWK icon
16
Stanley Black & Decker
SWK
$14.2B
$8.91M 2.53%
125,362
+6,342
+5% +$509K
UNP icon
17
Union Pacific
UNP
$178B
$8.65M 2.45%
+35,670
New +$8.73M
GNRC icon
18
Generac Holdings
GNRC
$12.7B
$8.5M 2.41%
43,536
-27,401
-39% -$5.26M
LMT icon
19
Lockheed Martin
LMT
$118B
$8.5M 2.41%
14,070
-9,188
-40% -$5.66M
AAPL icon
20
Apple
AAPL
$4.89T
$8.37M 2.37%
32,979
-3,564
-10% -$928K
JPM icon
21
JPMorgan Chase
JPM
$912B
$8.21M 2.33%
27,909
-724
-3% -$220K
NVDA icon
22
NVIDIA
NVDA
$5.02T
$7.67M 2.17%
43,964
+5,462
+14% +$1M
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$7.43M 2.1%
38,691
-6,754
-15% -$1.34M
VZ icon
24
Verizon
VZ
$183B
$7.04M 1.99%
140,177
+24,937
+22% +$1.16M
CVX icon
25
Chevron
CVX
$366B
$6.93M 1.96%
33,471
+9,817
+42% +$1.79M
1
2 3

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BCWM LLC's Q1 2026 Portfolio in Review

As of Q1 2026, BCWM LLC held 62 positions worth $353M, up 5.6% from $334M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BCWM LLC's Q1 2026 filing shows 6 new, 26 increased, 24 reduced and 5 closed positions. Its largest new stake was Sony: 489,017 shares worth $10.1M. The largest sale was Medtronic, an estimated $8.02M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • BCWM LLC's largest Q1 2026 buy was Sony: 489,017 shares worth $10.1M.
  • BCWM LLC added most to Microsoft in Q1 2026, an estimated $3.54M increase.
  • BCWM LLC's biggest Q1 2026 reduction was Lockheed Martin, cutting an estimated $5.66M.
  • BCWM LLC fully exited Medtronic in Q1 2026, selling an estimated $8.02M.
  • BCWM LLC's ten largest holdings make up 38% of its $353M portfolio in Q1 2026.
  • BCWM LLC opened 6 new positions and closed 5 in Q1 2026.
  • BCWM LLC's portfolio value rose 5.6% quarter-over-quarter to $353M.

Based on BCWM LLC's 13F filing for Q1 2026, filed 14 May 2026.