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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
+0.18%
1 Year Est. Return
+14.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$10.8M
Cap. Flow
-$10.7M
Cap. Flow %
-3.14%
Top 10 Hldgs %
37.88%
Holding
60
New
3
Increased
23
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$8.69M
2
T icon
AT&T
T
+$7.18M
3
CMCSA icon
Comcast
CMCSA
+$6.51M
4
NOC icon
Northrop Grumman
NOC
+$2.38M
5
LMT icon
Lockheed Martin
LMT
+$1.89M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$6.45M
2
MRK icon
Merck
MRK
+$6.15M
3
USB icon
US Bancorp
USB
+$5.83M
4
AMZN icon
Amazon
AMZN
+$5.1M
5
GNRC icon
Generac Holdings
GNRC
+$4.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.62%
2 Technology 15.34%
3 Industrials 14.67%
4 Consumer Discretionary 8.71%
5 Communication Services 7.82%
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
$1.66B
$440K 0.13%
6,863
-27
-0.4% -$1.7K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13B
$436K 0.13%
14,288
-201
-1% -$6.26K
PG icon
53
Procter & Gamble
PG
$340B
$390K 0.11%
2,657
– –
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$125B
$376K 0.11%
4,882
+726
+17% +$53.3K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$346K 0.1%
2,330
+53
+2% +$7.27K
AOR icon
56
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$239K 0.07%
3,438
-21
-0.6% -$1.43K
USB icon
57
US Bancorp
USB
$99B
$204K 0.06%
3,370
-103,966
-97% -$5.83M
MRK icon
58
Merck
MRK
$373B
– –
-51,138
Closed -$6.15M
TGT icon
59
Target
TGT
$74.3B
– –
-53,180
Closed -$6.45M
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-4,264
Closed -$200K
1 2
3

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SAAM
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OCWP
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WFC
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BCWM LLC's Q2 2026 Portfolio in Review

As of Q2 2026, BCWM LLC held 60 positions worth $342M, down 3.1% from $353M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BCWM LLC withdrew a net $10.7M in Q2 2026, closing 3 positions and reducing 30 holdings. Its most notable exit was Target, an estimated $6.45M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, BCWM LLC opened a new position in Accenture worth $6.23M.

  • BCWM LLC's largest Q2 2026 buy was Accenture: 50,082 shares worth $6.23M.
  • BCWM LLC added most to Northrop Grumman in Q2 2026, an estimated $2.38M increase.
  • BCWM LLC's biggest Q2 2026 reduction was US Bancorp, cutting an estimated $5.83M.
  • BCWM LLC fully exited Target in Q2 2026, selling an estimated $6.45M.
  • BCWM LLC's ten largest holdings make up 38% of its $342M portfolio in Q2 2026.
  • BCWM LLC opened 3 new positions and closed 3 in Q2 2026.
  • BCWM LLC's portfolio value fell 3.1% quarter-over-quarter to $342M.

Based on BCWM LLC's 13F filing for Q2 2026, filed 14 Aug 2026.