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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
TGT icon
26
Target
TGT
$63.4B
$6.45M 1.83%
53,180
-1,057
-2% -$119K
MO icon
27
Altria Group
MO
$124B
$6.3M 1.79%
95,530
+9,594
+11% +$617K
BMY icon
28
Bristol-Myers Squibb
BMY
$124B
$6.22M 1.76%
102,578
-6,883
-6% -$401K
PFE icon
29
Pfizer
PFE
$143B
$6.17M 1.75%
219,730
+20,052
+10% +$534K
MRK icon
30
Merck
MRK
$315B
$6.15M 1.74%
51,138
-10,031
-16% -$1.16M
PEP icon
31
PepsiCo
PEP
$187B
$6.03M 1.71%
38,851
+1,115
+3% +$174K
INDA icon
32
iShares MSCI India ETF
INDA
$6.83B
$5.62M 1.59%
119,949
+14,809
+14% +$759K
USB icon
33
US Bancorp
USB
$98.4B
$5.58M 1.58%
107,336
-7,016
-6% -$386K
UPS icon
34
United Parcel Service
UPS
$100B
$5.15M 1.46%
52,320
+2,075
+4% +$223K
THD icon
35
iShares MSCI Thailand ETF
THD
$361M
$4.14M 1.17%
+59,685
New +$3.95M
EWM icon
36
iShares MSCI Malaysia ETF
EWM
$311M
$3.82M 1.08%
134,527
-11,670
-8% -$337K
EPHE icon
37
iShares MSCI Philippines ETF
EPHE
$129M
$3.59M 1.02%
+144,540
New +$3.76M
FXI icon
38
iShares China Large-Cap ETF
FXI
$4.6B
$3.4M 0.96%
94,659
+1,786
+2% +$67.9K
VNM icon
39
VanEck Vietnam ETF
VNM
$522M
$3.37M 0.95%
194,598
-20,063
-9% -$368K
EIDO icon
40
iShares MSCI Indonesia ETF
EIDO
$473M
$3.16M 0.9%
200,332
+14,719
+8% +$257K
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.09M 0.59%
68,387
-2,926
-4% -$91.2K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.04M 0.58%
87,930
+1,253
+1% +$29.3K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2M 0.57%
18,384
+330
+2% +$36.4K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2M 0.57%
24,118
+370
+2% +$31K
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$903K 0.26%
10,204
+39
+0.4% +$3.55K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.6B
$836K 0.24%
27,009
-2,480
-8% -$79K
SCHF icon
47
Schwab International Equity ETF
SCHF
$65.4B
$786K 0.22%
31,750
-18
-0.1% -$458
HTFL
48
Heartflow Inc
HTFL
$2.15B
$762K 0.22%
31,310
+171
+0.5% +$4.64K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$671K 0.19%
20,361
-1,615
-7% -$55.1K
EDV icon
50
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$516K 0.15%
7,942
+17
+0.2% +$1.12K
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.