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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
-0.06%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$2.13K
Cap. Flow
+$2.16M
Cap. Flow %
0.65%
Top 10 Hldgs %
41.34%
Holding
57
New
2
Increased
41
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.74M
2
GRMN
Garmin
GRMN
+$3.35M
3
AMZN icon
Amazon
AMZN
+$2.73M
4
GNRC icon
Generac Holdings
GNRC
+$2.21M
5
DHI icon
D.R. Horton
DHI
+$2.2M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$10.8M
2
WMT icon
Walmart Inc
WMT
+$4.94M
3
JPM icon
JPMorgan Chase
JPM
+$1.89M
4
CVX icon
Chevron
CVX
+$1.5M
5
MSFT icon
Microsoft
MSFT
+$1.28M

Sector Composition

Rank Sector Weight
1 Industrials 13.33%
2 Technology 10.92%
3 Consumer Discretionary 9.89%
4 Healthcare 7.86%
5 Utilities 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$349B
$381K 0.11%
2,657
– –
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$297K 0.09%
4,494
+1,025
+30% +$67.1K
PM icon
53
Philip Morris
PM
$301B
$275K 0.08%
1,713
– –
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$245K 0.07%
2,035
+105
+5% +$12.6K
AOR icon
55
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$231K 0.07%
3,559
-5
-0.1% -$324
GLD icon
56
SPDR Gold Trust
GLD
$130B
$212K 0.06%
+536
New +$205K
KVUE icon
57
Kenvue
KVUE
$36.4B
– –
-664,974
Closed -$10.8M
1 2
3

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MCMU
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OBGC
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GFG
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BCWM LLC's Q4 2025 Portfolio in Review

As of Q4 2025, BCWM LLC held 57 positions worth $334M, down 0% from $334M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BCWM LLC's Q4 2025 filing shows 2 new, 41 increased, 10 reduced and 1 closed positions. Its largest new stake was Heartflow Inc: 31,139 shares worth $908K. The largest sale was Kenvue, an estimated $10.8M.

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

  • BCWM LLC's largest Q4 2025 buy was Heartflow Inc: 31,139 shares worth $908K.
  • BCWM LLC added most to Meta Platforms (Facebook) in Q4 2025, an estimated $5.74M increase.
  • BCWM LLC's biggest Q4 2025 reduction was Walmart Inc, cutting an estimated $4.94M.
  • BCWM LLC fully exited Kenvue in Q4 2025, selling an estimated $10.8M.
  • BCWM LLC's ten largest holdings make up 41% of its $334M portfolio in Q4 2025.
  • BCWM LLC opened 2 new positions and closed 1 in Q4 2025.
  • BCWM LLC's portfolio value fell 0% quarter-over-quarter to $334M.

Based on BCWM LLC's 13F filing for Q4 2025, filed 11 Feb 2026.