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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
-0.06%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$2.13K
Cap. Flow
+$2.16M
Cap. Flow %
0.65%
Top 10 Hldgs %
41.34%
Holding
57
New
2
Increased
41
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.74M
2
GRMN
Garmin
GRMN
+$3.35M
3
AMZN icon
Amazon
AMZN
+$2.73M
4
GNRC icon
Generac Holdings
GNRC
+$2.21M
5
DHI icon
D.R. Horton
DHI
+$2.2M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$10.8M
2
WMT icon
Walmart Inc
WMT
+$4.94M
3
JPM icon
JPMorgan Chase
JPM
+$1.89M
4
CVX icon
Chevron
CVX
+$1.5M
5
MSFT icon
Microsoft
MSFT
+$1.28M

Sector Composition

Rank Sector Weight
1 Industrials 13.33%
2 Technology 10.92%
3 Consumer Discretionary 9.89%
4 Healthcare 7.86%
5 Utilities 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$187B
$5.42M 1.62%
37,736
+446
+1% +$65.5K
TGT icon
27
Target
TGT
$63.4B
$5.3M 1.59%
54,237
+2,021
+4% +$186K
UPS icon
28
United Parcel Service
UPS
$100B
$4.98M 1.49%
50,245
+11
+0% +$1.03K
PFE icon
29
Pfizer
PFE
$143B
$4.97M 1.49%
199,678
+49
+0% +$1.24K
MO icon
30
Altria Group
MO
$124B
$4.96M 1.48%
85,936
+1,943
+2% +$117K
VZ icon
31
Verizon
VZ
$182B
$4.69M 1.41%
115,240
+455
+0.4% +$18.5K
ECH icon
32
iShares MSCI Chile ETF
ECH
$1.01B
$4.58M 1.37%
113,355
+1,108
+1% +$40.2K
VNM icon
33
VanEck Vietnam ETF
VNM
$522M
$4.1M 1.23%
214,661
+2,851
+1% +$51.8K
EWM icon
34
iShares MSCI Malaysia ETF
EWM
$311M
$4M 1.2%
146,197
+2,061
+1% +$54.4K
EWZ icon
35
iShares MSCI Brazil ETF
EWZ
$9.1B
$3.88M 1.16%
122,017
+1,547
+1% +$48.9K
CVX icon
36
Chevron
CVX
$373B
$3.61M 1.08%
23,654
-9,870
-29% -$1.5M
FXI icon
37
iShares China Large-Cap ETF
FXI
$4.6B
$3.56M 1.06%
92,873
+1,672
+2% +$66.3K
EIDO icon
38
iShares MSCI Indonesia ETF
EIDO
$473M
$3.47M 1.04%
185,613
-1,906
-1% -$34.9K
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.11M 0.63%
71,313
+3,000
+4% +$87.7K
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.03M 0.61%
86,677
+3,213
+4% +$75.4K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.99M 0.6%
18,054
+621
+4% +$69K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.99M 0.6%
23,748
+881
+4% +$74K
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$910K 0.27%
10,165
-176
-2% -$15.7K
HTFL
44
Heartflow Inc
HTFL
$2.15B
$908K 0.27%
+31,139
New +$1M
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$14.6B
$887K 0.27%
29,489
+1,496
+5% +$44.6K
SCHF icon
46
Schwab International Equity ETF
SCHF
$65.4B
$764K 0.23%
31,768
– –
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$720K 0.22%
21,976
+778
+4% +$25.9K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
$586K 0.18%
18,928
+61
+0.3% +$1.9K
EDV icon
49
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$515K 0.15%
7,925
-214
-3% -$14.6K
ZROZ icon
50
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$417K 0.12%
6,486
-1,529
-19% -$104K
1
2
3

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BCWM LLC's Q4 2025 Portfolio in Review

As of Q4 2025, BCWM LLC held 57 positions worth $334M, down 0% from $334M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BCWM LLC's Q4 2025 filing shows 2 new, 41 increased, 10 reduced and 1 closed positions. Its largest new stake was Heartflow Inc: 31,139 shares worth $908K. The largest sale was Kenvue, an estimated $10.8M.

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

  • BCWM LLC's largest Q4 2025 buy was Heartflow Inc: 31,139 shares worth $908K.
  • BCWM LLC added most to Meta Platforms (Facebook) in Q4 2025, an estimated $5.74M increase.
  • BCWM LLC's biggest Q4 2025 reduction was Walmart Inc, cutting an estimated $4.94M.
  • BCWM LLC fully exited Kenvue in Q4 2025, selling an estimated $10.8M.
  • BCWM LLC's ten largest holdings make up 41% of its $334M portfolio in Q4 2025.
  • BCWM LLC opened 2 new positions and closed 1 in Q4 2025.
  • BCWM LLC's portfolio value fell 0% quarter-over-quarter to $334M.

Based on BCWM LLC's 13F filing for Q4 2025, filed 11 Feb 2026.