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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
+8.36%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$19M
Cap. Flow
-$5.01M
Cap. Flow %
-1.5%
Top 10 Hldgs %
41.68%
Holding
58
New
4
Increased
28
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$13.6M
2
AMZN icon
Amazon
AMZN
+$1.67M
3
LMT icon
Lockheed Martin
LMT
+$1.14M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.01M
5
WMT icon
Walmart Inc
WMT
+$948K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.69M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.78M
3
MDT icon
Medtronic
MDT
+$3.25M
4
GNRC icon
Generac Holdings
GNRC
+$2.67M
5
SWK icon
Stanley Black & Decker
SWK
+$2.49M

Sector Composition

Rank Sector Weight
1 Industrials 13.01%
2 Consumer Staples 11.86%
3 Technology 10.82%
4 Consumer Discretionary 9.25%
5 Utilities 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$187B
$5.24M 1.57%
37,290
+230
+0.6% +$32.8K
CVX icon
27
Chevron
CVX
$373B
$5.21M 1.56%
33,524
+156
+0.5% +$24.2K
PFE icon
28
Pfizer
PFE
$143B
$5.09M 1.52%
199,629
+3,046
+2% +$75.2K
MRK icon
29
Merck
MRK
$315B
$5.08M 1.52%
60,562
+1,195
+2% +$98.4K
VZ icon
30
Verizon
VZ
$182B
$5.04M 1.51%
114,785
+969
+0.9% +$41.9K
BMY icon
31
Bristol-Myers Squibb
BMY
$124B
$4.86M 1.46%
107,771
+1,700
+2% +$79.4K
TGT icon
32
Target
TGT
$63.4B
$4.68M 1.4%
52,216
+333
+0.6% +$32.8K
UPS icon
33
United Parcel Service
UPS
$100B
$4.2M 1.26%
50,234
+2,070
+4% +$187K
VNM icon
34
VanEck Vietnam ETF
VNM
$522M
$3.78M 1.13%
211,810
-48,345
-19% -$814K
FXI icon
35
iShares China Large-Cap ETF
FXI
$4.6B
$3.75M 1.12%
91,201
-9,716
-10% -$376K
EWM icon
36
iShares MSCI Malaysia ETF
EWM
$311M
$3.74M 1.12%
144,136
+11,046
+8% +$274K
EWZ icon
37
iShares MSCI Brazil ETF
EWZ
$9.1B
$3.73M 1.12%
120,470
-5,892
-5% -$169K
ECH icon
38
iShares MSCI Chile ETF
ECH
$1.01B
$3.7M 1.11%
112,247
-3,802
-3% -$121K
EIDO icon
39
iShares MSCI Indonesia ETF
EIDO
$473M
$3.29M 0.99%
187,519
+24,618
+15% +$439K
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.99M 0.6%
68,313
+914
+1% +$26K
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.96M 0.59%
83,464
+10,362
+14% +$241K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.94M 0.58%
17,433
+916
+6% +$101K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.92M 0.58%
22,867
+720
+3% +$59.9K
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$911K 0.27%
10,341
-9
-0.1% -$766
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$14.6B
$830K 0.25%
27,993
-1,237
-4% -$36K
SCHF icon
46
Schwab International Equity ETF
SCHF
$65.4B
$740K 0.22%
31,768
-7
-0% -$158
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$707K 0.21%
21,198
+2,901
+16% +$91.4K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
$597K 0.18%
18,867
-586
-3% -$18.4K
EDV icon
49
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$557K 0.17%
8,139
-2,024
-20% -$134K
ZROZ icon
50
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$545K 0.16%
8,015
+302
+4% +$19.8K
1
2
3

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BCWM LLC's Q3 2025 Portfolio in Review

As of Q3 2025, BCWM LLC held 58 positions worth $334M, up 6% from $315M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BCWM LLC's Q3 2025 filing shows 4 new, 28 increased, 23 reduced and 3 closed positions. Its largest new stake was Kenvue: 664,974 shares worth $10.8M. The largest sale was Salesforce, an estimated $6.69M.

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

  • BCWM LLC's largest Q3 2025 buy was Kenvue: 664,974 shares worth $10.8M.
  • BCWM LLC added most to Amazon in Q3 2025, an estimated $1.67M increase.
  • BCWM LLC's biggest Q3 2025 reduction was Medtronic, cutting an estimated $3.25M.
  • BCWM LLC fully exited Salesforce in Q3 2025, selling an estimated $6.69M.
  • BCWM LLC's ten largest holdings make up 42% of its $334M portfolio in Q3 2025.
  • BCWM LLC opened 4 new positions and closed 3 in Q3 2025.
  • BCWM LLC's portfolio value rose 6% quarter-over-quarter to $334M.

Based on BCWM LLC's 13F filing for Q3 2025, filed 14 Nov 2025.