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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
+5.26%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$18.8M
Cap. Flow
+$3.39M
Cap. Flow %
0.96%
Top 10 Hldgs %
38.27%
Holding
62
New
6
Increased
26
Reduced
24
Closed
5

Top Buys

1
SONY icon
Sony
SONY
+$11M
2
KMI icon
Kinder Morgan
KMI
+$9.08M
3
UNP icon
Union Pacific
UNP
+$8.73M
4
THD icon
iShares MSCI Thailand ETF
THD
+$3.95M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$3.76M

Top Sells

1
MDT icon
Medtronic
MDT
+$8.02M
2
LMT icon
Lockheed Martin
LMT
+$5.66M
3
IAU icon
iShares Gold Trust
IAU
+$5.64M
4
GNRC icon
Generac Holdings
GNRC
+$5.26M
5
ECH icon
iShares MSCI Chile ETF
ECH
+$4.58M

Sector Composition

1 Industrials 13.82%
2 Technology 13.18%
3 Consumer Discretionary 9.13%
4 Consumer Staples 8.18%
5 Utilities 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZROZ icon
51
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$441K 0.13%
6,890
+404
+6% +$26.3K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.3B
$439K 0.12%
14,489
-4,439
-23% -$139K
PG icon
53
Procter & Gamble
PG
$349B
$384K 0.11%
2,657
– –
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$283K 0.08%
2,277
+242
+12% +$30.7K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$281K 0.08%
4,156
-338
-8% -$23.4K
AOR icon
56
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$223K 0.06%
3,459
-100
-3% -$6.59K
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$200K 0.06%
+4,264
New +$201K
ECH icon
58
iShares MSCI Chile ETF
ECH
$1.01B
– –
-113,355
Closed -$4.58M
EWZ icon
59
iShares MSCI Brazil ETF
EWZ
$9.1B
– –
-122,017
Closed -$3.88M
GLD icon
60
SPDR Gold Trust
GLD
$130B
– –
-536
Closed -$212K
MDT icon
61
Medtronic
MDT
$106B
– –
-83,522
Closed -$8.02M
PM icon
62
Philip Morris
PM
$301B
– –
-1,713
Closed -$275K
1 2
3

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BCWM LLC's Q1 2026 Portfolio in Review

As of Q1 2026, BCWM LLC held 62 positions worth $353M, up 5.6% from $334M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BCWM LLC's Q1 2026 filing shows 6 new, 26 increased, 24 reduced and 5 closed positions. Its largest new stake was Sony: 489,017 shares worth $10.1M. The largest sale was Medtronic, an estimated $8.02M.

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

  • BCWM LLC's largest Q1 2026 buy was Sony: 489,017 shares worth $10.1M.
  • BCWM LLC added most to Microsoft in Q1 2026, an estimated $3.54M increase.
  • BCWM LLC's biggest Q1 2026 reduction was Lockheed Martin, cutting an estimated $5.66M.
  • BCWM LLC fully exited Medtronic in Q1 2026, selling an estimated $8.02M.
  • BCWM LLC's ten largest holdings make up 38% of its $353M portfolio in Q1 2026.
  • BCWM LLC opened 6 new positions and closed 5 in Q1 2026.
  • BCWM LLC's portfolio value rose 5.6% quarter-over-quarter to $353M.

Based on BCWM LLC's 13F filing for Q1 2026, filed 14 May 2026.