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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
+1.23%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$6.99M
Cap. Flow
+$9.71M
Cap. Flow %
3.37%
Top 10 Hldgs %
39.72%
Holding
66
New
7
Increased
27
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$15.7M
2
GNRC icon
Generac Holdings
GNRC
+$8.38M
3
CVX icon
Chevron
CVX
+$4.36M
4
UPS icon
United Parcel Service
UPS
+$4.3M
5
CVS icon
CVS Health
CVS
+$4.24M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$14.7M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.18M
3
F icon
Ford
F
+$3.67M
4
AMT icon
American Tower
AMT
+$3.35M
5
CCI icon
Crown Castle
CCI
+$3.22M

Sector Composition

Rank Sector Weight
1 Industrials 12.39%
2 Consumer Staples 11.14%
3 Technology 10.81%
4 Healthcare 9.4%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
26
iShares MSCI India ETF
INDA
$6.89B
$5.13M 1.78%
99,685
+9,851
+11% +$496K
CVS icon
27
CVS Health
CVS
$134B
$4.8M 1.67%
+70,802
New +$4.24M
CVX icon
28
Chevron
CVX
$388B
$4.66M 1.62%
+27,840
New +$4.36M
PFE icon
29
Pfizer
PFE
$142B
$4.53M 1.57%
178,808
+18,083
+11% +$473K
USB icon
30
US Bancorp
USB
$98.3B
$4.3M 1.5%
101,959
-13,685
-12% -$631K
UPS icon
31
United Parcel Service
UPS
$88.8B
$3.96M 1.37%
+35,962
New +$4.3M
AMZN icon
32
Amazon
AMZN
$2.87T
$3.77M 1.31%
19,811
-615
-3% -$133K
FXI icon
33
iShares China Large-Cap ETF
FXI
$4.35B
$3.64M 1.27%
101,686
-12,018
-11% -$407K
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$3.6M 1.25%
44,372
+301
+0.7% +$26.9K
ECH icon
35
iShares MSCI Chile ETF
ECH
$1.01B
$3.49M 1.21%
117,007
+4,795
+4% +$135K
EWZ icon
36
iShares MSCI Brazil ETF
EWZ
$9.26B
$3.28M 1.14%
+126,906
New +$3.16M
VNM icon
37
VanEck Vietnam ETF
VNM
$492M
$3.26M 1.13%
261,425
+20,435
+8% +$242K
NVDA icon
38
NVIDIA
NVDA
$4.75T
$3.21M 1.12%
+29,618
New +$3.75M
EWM icon
39
iShares MSCI Malaysia ETF
EWM
$309M
$3.07M 1.07%
133,160
+1,713
+1% +$40.6K
EIDO icon
40
iShares MSCI Indonesia ETF
EIDO
$478M
$2.64M 0.92%
162,221
+16,465
+11% +$287K
ZBH icon
41
Zimmer Biomet
ZBH
$18B
$2.43M 0.84%
21,457
+2,691
+14% +$288K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.9M 0.66%
23,199
+670
+3% +$54.2K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$1.89M 0.66%
17,381
+614
+4% +$66.2K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.81M 0.63%
78,301
+2,604
+3% +$59.6K
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.79M 0.62%
67,263
-155,874
-70% -$4.18M
EDV icon
46
Vanguard World Funds Extended Duration ETF
EDV
$3.21B
$1.27M 0.44%
17,896
+2,820
+19% +$195K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.2B
$759K 0.26%
24,687
-6,553
-21% -$207K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.4B
$684K 0.24%
26,106
+332
+1% +$9.25K
SCHF icon
49
Schwab International Equity ETF
SCHF
$66.5B
$627K 0.22%
31,703
-750,905
-96% -$14.7M
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$524K 0.18%
18,993
+420
+2% +$11.5K
1
2
3

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OBGC
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FWC
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PIC
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BCWM LLC's Q1 2025 Portfolio in Review

As of Q1 2025, BCWM LLC held 66 positions worth $288M, up 2.5% from $281M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BCWM LLC deployed $9.71M of net new capital in Q1 2025, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was Avantis International Equity ETF: 241,204 shares worth $16M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 8.2% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $14.7M trimmed.

  • BCWM LLC's largest Q1 2025 buy was Avantis International Equity ETF: 241,204 shares worth $16M.
  • BCWM LLC added most to iShares Gold Trust in Q1 2025, an estimated $3.61M increase.
  • BCWM LLC's biggest Q1 2025 reduction was Schwab International Equity ETF, cutting an estimated $14.7M.
  • BCWM LLC fully exited Ford in Q1 2025, selling an estimated $3.67M.
  • BCWM LLC's ten largest holdings make up 40% of its $288M portfolio in Q1 2025.
  • BCWM LLC opened 7 new positions and closed 15 in Q1 2025.
  • BCWM LLC's portfolio value rose 2.5% quarter-over-quarter to $288M.

Based on BCWM LLC's 13F filing for Q1 2025, filed 15 May 2025.