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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
+5.35%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$27.3M
Cap. Flow
+$13.6M
Cap. Flow %
4.32%
Top 10 Hldgs %
40.41%
Holding
57
New
6
Increased
28
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.99M
2
META icon
Meta Platforms (Facebook)
META
+$4.94M
3
MRK icon
Merck
MRK
+$4.72M
4
SWK icon
Stanley Black & Decker
SWK
+$3.29M
5
DLR icon
Digital Realty Trust
DLR
+$2.03M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$6.34M
2
T icon
AT&T
T
+$5.89M
3
TGT icon
Target
TGT
+$4.95M
4
CVS icon
CVS Health
CVS
+$4.8M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.43M

Sector Composition

Rank Sector Weight
1 Industrials 13.86%
2 Technology 12.51%
3 Consumer Staples 8.51%
4 Consumer Discretionary 8.07%
5 Healthcare 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
$1.35B
$517K 0.16%
+7,713
New +$510K
PG icon
52
Procter & Gamble
PG
$349B
$439K 0.14%
2,757
+100
+4% +$16.3K
PM icon
53
Philip Morris
PM
$301B
$372K 0.12%
2,041
-36,922
-95% -$6.34M
VMBS icon
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$208K 0.07%
+4,489
New +$205K
CVS icon
55
CVS Health
CVS
$137B
– –
-70,802
Closed -$4.8M
T icon
56
AT&T
T
$152B
– –
-208,194
Closed -$5.89M
ZBH icon
57
Zimmer Biomet
ZBH
$17.6B
– –
-21,457
Closed -$2.43M
1 2
3

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MCMU
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OBGC
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BCWM LLC's Q2 2025 Portfolio in Review

As of Q2 2025, BCWM LLC held 57 positions worth $315M, up 9.5% from $288M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BCWM LLC deployed $13.6M of net new capital in Q2 2025, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was PepsiCo: 37,060 shares worth $4.89M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Philip Morris, an estimated $6.34M trimmed.

  • BCWM LLC's largest Q2 2025 buy was PepsiCo: 37,060 shares worth $4.89M.
  • BCWM LLC added most to Stanley Black & Decker in Q2 2025, an estimated $3.29M increase.
  • BCWM LLC's biggest Q2 2025 reduction was Philip Morris, cutting an estimated $6.34M.
  • BCWM LLC fully exited AT&T in Q2 2025, selling an estimated $5.89M.
  • BCWM LLC's ten largest holdings make up 40% of its $315M portfolio in Q2 2025.
  • BCWM LLC opened 6 new positions and closed 3 in Q2 2025.
  • BCWM LLC's portfolio value rose 9.5% quarter-over-quarter to $315M.

Based on BCWM LLC's 13F filing for Q2 2025, filed 14 Aug 2025.