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BCWM LLC Portfolio holdings
AUM
$342M
Turnover
10%
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
(-3.1%)
Cap. Flow
-$10.7M
Cap. Flow % of AUM
Cap. Flow %
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
60
New
3
Increased
23
Reduced
30
Closed
3
Avg Time Held
4.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$8.69M |
| 2 |
AT&T
T
|
+$7.18M |
| 3 |
Comcast
CMCSA
|
+$6.51M |
| 4 |
Northrop Grumman
NOC
|
+$2.38M |
| 5 |
Lockheed Martin
LMT
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$6.45M |
| 2 |
Merck
MRK
|
+$6.15M |
| 3 |
US Bancorp
USB
|
+$5.83M |
| 4 |
Amazon
AMZN
|
+$5.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.06B
| $440K | 0.13% |
6,863
-27
| -0.4% | -$1.7K |
2025 Q2
4 quarters
|
|
52
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $436K | 0.13% |
14,288
-201
| -1% | -$6.26K |
2021 Q3
19 quarters
|
|
53
Procter & Gamble
PG
$364B
| $390K | 0.11% |
2,657
| – | – |
2017 Q2
36 quarters
|
|
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $376K | 0.11% |
4,882
+726
| +17% | +$53.3K |
2025 Q3
3 quarters
|
|
55
iShares Core S&P Small-Cap ETF
IJR
$103B
| $346K | 0.1% |
2,330
+53
| +2% | +$7.27K |
2025 Q3
3 quarters
|
|
56
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.99B
| $239K | 0.07% |
3,438
-21
| -0.6% | -$1.43K |
2025 Q3
3 quarters
|
|
|
57
US Bancorp
USB
$92B
| $204K | 0.06% |
3,370
-103,966
| -97% | -$5.83M |
2023 Q2
12 quarters
|
|
|
58
Merck
MRK
$370B
| – | – |
-51,138
| Closed | -$6.15M | – |
|
|
59
Target
TGT
$69.2B
| – | – |
-53,180
| Closed | -$6.45M | – |
|
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| – | – |
-4,264
| Closed | -$200K | – |
|
Similar funds
EWA
SP
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.