We are live on ! Find out more
BL

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
UPS icon
26
United Parcel Service
UPS
$87.5B
$6.26M 1.83%
58,217
+5,897
+11% +$613K
ACN icon
27
Accenture
ACN
$116B
$6.23M 1.82%
+50,082
New +$8.69M
CMCSA icon
28
Comcast
CMCSA
$94.3B
$6.19M 1.81%
+252,234
New +$6.51M
PFE icon
29
Pfizer
PFE
$163B
$6.19M 1.81%
256,871
+37,141
+17% +$972K
PEP icon
30
PepsiCo
PEP
$188B
$6.16M 1.8%
45,490
+6,639
+17% +$993K
CVX icon
31
Chevron
CVX
$410B
$6.12M 1.79%
36,935
+3,464
+10% +$645K
VZ icon
32
Verizon
VZ
$210B
$6.08M 1.78%
143,663
+3,486
+2% +$164K
T icon
33
AT&T
T
$179B
$5.99M 1.75%
+289,204
New +$7.18M
INDA icon
34
iShares MSCI India ETF
INDA
$6.74B
$5.92M 1.73%
119,881
-68
-0.1% -$3.32K
THD icon
35
iShares MSCI Thailand ETF
THD
$347M
$4.21M 1.23%
58,183
-1,502
-3% -$107K
EWM icon
36
iShares MSCI Malaysia ETF
EWM
$321M
$3.56M 1.04%
132,152
-2,375
-2% -$68.2K
VNM icon
37
VanEck Vietnam ETF
VNM
$522M
$3.55M 1.04%
192,411
-2,187
-1% -$40.7K
EPHE icon
38
iShares MSCI Philippines ETF
EPHE
$163M
$3.47M 1.02%
143,716
-824
-0.6% -$20.4K
FXI icon
39
iShares China Large-Cap ETF
FXI
$4.27B
$2.99M 0.87%
94,681
+22
+0% +$784
EIDO icon
40
iShares MSCI Indonesia ETF
EIDO
$509M
$2.39M 0.7%
211,278
+10,946
+5% +$153K
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.3M 0.67%
66,012
-2,375
-3% -$78.2K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.98M 0.58%
85,669
-2,261
-3% -$52.3K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.95M 0.57%
17,904
-480
-3% -$52.3K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$1.93M 0.57%
23,411
-707
-3% -$58.4K
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$1.06M 0.31%
10,898
+694
+7% +$66.2K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.9B
$962K 0.28%
26,098
-911
-3% -$31.4K
HTFL
47
Heartflow Inc
HTFL
$4.28B
$935K 0.27%
31,878
+568
+2% +$17.1K
SCHF icon
48
Schwab International Equity ETF
SCHF
$69.8B
$878K 0.26%
31,688
-62
-0.2% -$1.67K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$720K 0.21%
19,855
-506
-2% -$18.1K
EDV icon
50
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
$546K 0.16%
8,397
+455
+6% +$29.1K
1
2
3

Similar funds

JCM
Jacobsen Capital Management Salt Lake City, Utah $342M AUM 31.45% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $342M AUM 17.92% 1-Year Est. Return
FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return
OCWP
Owl Creek Wealth Partners Denver, Colorado $342M AUM
WFC
Western Financial Corp San Diego, California $341M AUM 130.58% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $341M AUM 11.75% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $341M AUM 19.49% 1-Year Est. Return

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.