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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
+5.26%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$18.8M
Cap. Flow
+$3.39M
Cap. Flow %
0.96%
Top 10 Hldgs %
38.27%
Holding
62
New
6
Increased
26
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$11M
2
KMI icon
Kinder Morgan
KMI
+$9.08M
3
UNP icon
Union Pacific
UNP
+$8.73M
4
THD icon
iShares MSCI Thailand ETF
THD
+$3.95M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$3.76M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.02M
2
LMT icon
Lockheed Martin
LMT
+$5.66M
3
IAU icon
iShares Gold Trust
IAU
+$5.64M
4
GNRC icon
Generac Holdings
GNRC
+$5.26M
5
ECH icon
iShares MSCI Chile ETF
ECH
+$4.58M

Sector Composition

Rank Sector Weight
1 Industrials 13.82%
2 Technology 13.18%
3 Consumer Discretionary 9.13%
4 Consumer Staples 8.18%
5 Utilities 7.55%

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BCWM LLC's Q1 2026 Portfolio in Review

As of Q1 2026, BCWM LLC held 62 positions worth $353M, up 5.6% from $334M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BCWM LLC's Q1 2026 filing shows 6 new, 26 increased, 24 reduced and 5 closed positions. Its largest new stake was Sony: 489,017 shares worth $10.1M. The largest sale was Medtronic, an estimated $8.02M.

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

  • BCWM LLC's largest Q1 2026 buy was Sony: 489,017 shares worth $10.1M.
  • BCWM LLC added most to Microsoft in Q1 2026, an estimated $3.54M increase.
  • BCWM LLC's biggest Q1 2026 reduction was Lockheed Martin, cutting an estimated $5.66M.
  • BCWM LLC fully exited Medtronic in Q1 2026, selling an estimated $8.02M.
  • BCWM LLC's ten largest holdings make up 38% of its $353M portfolio in Q1 2026.
  • BCWM LLC opened 6 new positions and closed 5 in Q1 2026.
  • BCWM LLC's portfolio value rose 5.6% quarter-over-quarter to $353M.

Based on BCWM LLC's 13F filing for Q1 2026, filed 14 May 2026.