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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
+5.35%
1 Year Est. Return
+14.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$27.3M
Cap. Flow
+$13.6M
Cap. Flow %
4.32%
Top 10 Hldgs %
40.41%
Holding
57
New
6
Increased
28
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.99M
2
META icon
Meta Platforms (Facebook)
META
+$4.94M
3
MRK icon
Merck
MRK
+$4.72M
4
SWK icon
Stanley Black & Decker
SWK
+$3.29M
5
DLR icon
Digital Realty Trust
DLR
+$2.03M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$6.34M
2
T icon
AT&T
T
+$5.89M
3
TGT icon
Target
TGT
+$4.95M
4
CVS icon
CVS Health
CVS
+$4.8M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.8%
2 Industrials 13.86%
3 Technology 12.51%
4 Consumer Staples 8.51%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$208B
$4.92M 1.56%
113,816
-7,278
-6% -$315K
BMY icon
27
Bristol-Myers Squibb
BMY
$136B
$4.91M 1.56%
106,071
+19,082
+22% +$937K
MO icon
28
Altria Group
MO
$115B
$4.9M 1.56%
83,618
-11,663
-12% -$685K
PEP icon
29
PepsiCo
PEP
$188B
$4.89M 1.55%
+37,060
New +$4.99M
UPS icon
30
United Parcel Service
UPS
$87B
$4.86M 1.54%
48,164
+12,202
+34% +$1.2M
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$4.78M 1.52%
57,663
+13,291
+30% +$1.06M
CVX icon
32
Chevron
CVX
$409B
$4.78M 1.52%
33,368
+5,528
+20% +$779K
PFE icon
33
Pfizer
PFE
$162B
$4.77M 1.51%
196,583
+17,775
+10% +$415K
MRK icon
34
Merck
MRK
$371B
$4.7M 1.49%
+59,367
New +$4.72M
FXI icon
35
iShares China Large-Cap ETF
FXI
$4.28B
$3.71M 1.18%
100,917
-769
-0.8% -$26.9K
ECH icon
36
iShares MSCI Chile ETF
ECH
$1.05B
$3.65M 1.16%
116,049
-958
-0.8% -$29.8K
EWZ icon
37
iShares MSCI Brazil ETF
EWZ
$8.6B
$3.65M 1.16%
126,362
-544
-0.4% -$14.7K
VNM icon
38
VanEck Vietnam ETF
VNM
$525M
$3.58M 1.14%
260,155
-1,270
-0.5% -$16.1K
EWM icon
39
iShares MSCI Malaysia ETF
EWM
$321M
$3.24M 1.03%
133,090
-70
-0.1% -$1.67K
EIDO icon
40
iShares MSCI Indonesia ETF
EIDO
$507M
$2.87M 0.91%
162,901
+680
+0.4% +$11.9K
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.86M 0.59%
67,399
+136
+0.2% +$3.57K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$1.84M 0.58%
22,147
-1,052
-5% -$85.5K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$1.81M 0.57%
16,517
-864
-5% -$92.7K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.7M 0.54%
73,102
-5,199
-7% -$119K
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$863K 0.27%
+10,350
New +$809K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$15B
$820K 0.26%
29,230
+3,124
+12% +$82.4K
SCHF icon
47
Schwab International Equity ETF
SCHF
$70.1B
$702K 0.22%
31,775
+72
+0.2% +$1.5K
EDV icon
48
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$684K 0.22%
10,163
-7,733
-43% -$511K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13B
$597K 0.19%
19,453
-5,234
-21% -$158K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$551K 0.18%
18,297
-696
-4% -$19.7K
1
2
3

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BCWM LLC's Q2 2025 Portfolio in Review

As of Q2 2025, BCWM LLC held 57 positions worth $315M, up 9.5% from $288M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BCWM LLC deployed $13.6M of net new capital in Q2 2025, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was PepsiCo: 37,060 shares worth $4.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Philip Morris, an estimated $6.34M trimmed.

  • BCWM LLC's largest Q2 2025 buy was PepsiCo: 37,060 shares worth $4.89M.
  • BCWM LLC added most to Stanley Black & Decker in Q2 2025, an estimated $3.29M increase.
  • BCWM LLC's biggest Q2 2025 reduction was Philip Morris, cutting an estimated $6.34M.
  • BCWM LLC fully exited AT&T in Q2 2025, selling an estimated $5.89M.
  • BCWM LLC's ten largest holdings make up 40% of its $315M portfolio in Q2 2025.
  • BCWM LLC opened 6 new positions and closed 3 in Q2 2025.
  • BCWM LLC's portfolio value rose 9.5% quarter-over-quarter to $315M.

Based on BCWM LLC's 13F filing for Q2 2025, filed 14 Aug 2025.