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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
+8.36%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$19M
Cap. Flow
-$5.01M
Cap. Flow %
-1.5%
Top 10 Hldgs %
41.68%
Holding
58
New
4
Increased
28
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$13.6M
2
AMZN icon
Amazon
AMZN
+$1.67M
3
LMT icon
Lockheed Martin
LMT
+$1.14M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.01M
5
WMT icon
Walmart Inc
WMT
+$948K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.69M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.78M
3
MDT icon
Medtronic
MDT
+$3.25M
4
GNRC icon
Generac Holdings
GNRC
+$2.67M
5
SWK icon
Stanley Black & Decker
SWK
+$2.49M

Sector Composition

Rank Sector Weight
1 Industrials 13.01%
2 Consumer Staples 11.86%
3 Technology 10.82%
4 Consumer Discretionary 9.25%
5 Utilities 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$349B
$408K 0.12%
2,657
-100
-4% -$15.6K
PM icon
52
Philip Morris
PM
$301B
$278K 0.08%
1,713
-328
-16% -$55.2K
AOR icon
53
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$229K 0.07%
+3,564
New +$223K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$229K 0.07%
+1,930
New +$222K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$226K 0.07%
+3,469
New +$223K
CRM icon
56
Salesforce
CRM
$140B
– –
-24,543
Closed -$6.69M
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-4,489
Closed -$208K
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-57,663
Closed -$4.78M
1 2
3

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MCMU
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BCWM LLC's Q3 2025 Portfolio in Review

As of Q3 2025, BCWM LLC held 58 positions worth $334M, up 6% from $315M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BCWM LLC's Q3 2025 filing shows 4 new, 28 increased, 23 reduced and 3 closed positions. Its largest new stake was Kenvue: 664,974 shares worth $10.8M. The largest sale was Salesforce, an estimated $6.69M.

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

  • BCWM LLC's largest Q3 2025 buy was Kenvue: 664,974 shares worth $10.8M.
  • BCWM LLC added most to Amazon in Q3 2025, an estimated $1.67M increase.
  • BCWM LLC's biggest Q3 2025 reduction was Medtronic, cutting an estimated $3.25M.
  • BCWM LLC fully exited Salesforce in Q3 2025, selling an estimated $6.69M.
  • BCWM LLC's ten largest holdings make up 42% of its $334M portfolio in Q3 2025.
  • BCWM LLC opened 4 new positions and closed 3 in Q3 2025.
  • BCWM LLC's portfolio value rose 6% quarter-over-quarter to $334M.

Based on BCWM LLC's 13F filing for Q3 2025, filed 14 Nov 2025.