We are live on ! Find out more
BL

BCWM LLC Portfolio holdings

AUM $353M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$6.99M
Cap. Flow
+$9.71M
Cap. Flow %
3.37%
Top 10 Hldgs %
39.72%
Holding
66
New
7
Increased
27
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$15.7M
2
GNRC icon
Generac Holdings
GNRC
+$8.38M
3
CVX icon
Chevron
CVX
+$4.36M
4
UPS icon
United Parcel Service
UPS
+$4.3M
5
CVS icon
CVS Health
CVS
+$4.24M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$14.7M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.18M
3
F icon
Ford
F
+$3.67M
4
AMT icon
American Tower
AMT
+$3.35M
5
CCI icon
Crown Castle
CCI
+$3.22M

Sector Composition

Rank Sector Weight
1 Industrials 12.39%
2 Consumer Staples 11.14%
3 Technology 10.81%
4 Healthcare 9.4%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$332B
$453K 0.16%
2,657
– –
AMT icon
52
American Tower
AMT
$80.5B
– –
-18,267
Closed -$3.35M
CCI icon
53
Crown Castle
CCI
$33.3B
– –
-35,484
Closed -$3.22M
DOW icon
54
Dow Inc
DOW
$21.6B
– –
-50,239
Closed -$2.02M
EZA icon
55
iShares MSCI South Africa ETF
EZA
$540M
– –
-67,187
Closed -$2.82M
F icon
56
Ford
F
$58.5B
– –
-370,362
Closed -$3.67M
FNV icon
57
Franco-Nevada
FNV
$41B
– –
-8,844
Closed -$1.04M
B
58
Barrick Mining
B
$61.4B
– –
-62,537
Closed -$969K
KHC icon
59
Kraft Heinz
KHC
$31B
– –
-68,494
Closed -$2.1M
NEM icon
60
Newmont
NEM
$97.9B
– –
-25,435
Closed -$947K
PKG icon
61
Packaging Corp of America
PKG
$22B
– –
-1,301
Closed -$293K
RGLD icon
62
Royal Gold
RGLD
$16.7B
– –
-8,339
Closed -$1.1M
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$228B
– –
-15,856
Closed -$758K
VMBS icon
64
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-4,417
Closed -$200K
XHB icon
65
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-2,256
Closed -$236K
ZROZ icon
66
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
– –
-13,178
Closed -$904K
1 2
3

Similar funds

FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return

BCWM LLC's Q1 2025 Portfolio in Review

As of Q1 2025, BCWM LLC held 66 positions worth $288M, up 2.5% from $281M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BCWM LLC deployed $9.71M of net new capital in Q1 2025, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was Avantis International Equity ETF: 241,204 shares worth $16M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 8.2% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $14.7M trimmed.

  • BCWM LLC's largest Q1 2025 buy was Avantis International Equity ETF: 241,204 shares worth $16M.
  • BCWM LLC added most to iShares Gold Trust in Q1 2025, an estimated $3.61M increase.
  • BCWM LLC's biggest Q1 2025 reduction was Schwab International Equity ETF, cutting an estimated $14.7M.
  • BCWM LLC fully exited Ford in Q1 2025, selling an estimated $3.67M.
  • BCWM LLC's ten largest holdings make up 40% of its $288M portfolio in Q1 2025.
  • BCWM LLC opened 7 new positions and closed 15 in Q1 2025.
  • BCWM LLC's portfolio value rose 2.5% quarter-over-quarter to $288M.

Based on BCWM LLC's 13F filing for Q1 2025, filed 15 May 2025.