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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
+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
IAU icon
1
iShares Gold Trust
IAU
$63.8B
$17.6M 6.13%
299,257
+66,825
+29% +$3.61M
AVDE icon
2
Avantis International Equity ETF
AVDE
$18.2B
$16M 5.56%
+241,204
New +$15.7M
DUK icon
3
Duke Energy
DUK
$98.4B
$11.1M 3.87%
91,268
+168
+0.2% +$19.1K
SRE icon
4
Sempra
SRE
$58.6B
$10.9M 3.78%
152,306
+31,006
+26% +$2.42M
TGT icon
5
Target
TGT
$65.6B
$10.8M 3.75%
103,475
+18,201
+21% +$2.27M
JPM icon
6
JPMorgan Chase
JPM
$933B
$10.5M 3.65%
42,767
-737
-2% -$188K
MDT icon
7
Medtronic
MDT
$110B
$9.98M 3.47%
111,108
+4,452
+4% +$398K
HD icon
8
Home Depot
HD
$332B
$9.62M 3.34%
26,256
-187
-0.7% -$72.9K
WMT icon
9
Walmart Inc
WMT
$884B
$8.89M 3.09%
101,217
-2,317
-2% -$217K
DHI icon
10
D.R. Horton
DHI
$40.7B
$8.87M 3.08%
69,754
+16,936
+32% +$2.27M
NOC icon
11
Northrop Grumman
NOC
$76B
$8.83M 3.07%
17,237
+62
+0.4% +$29.6K
LMT icon
12
Lockheed Martin
LMT
$132B
$8.46M 2.94%
18,945
+1,603
+9% +$738K
MSFT icon
13
Microsoft
MSFT
$3.35T
$7.48M 2.6%
19,939
+51
+0.3% +$20.8K
DLR icon
14
Digital Realty Trust
DLR
$71.5B
$7.45M 2.59%
51,992
+6,265
+14% +$1.02M
GNRC icon
15
Generac Holdings
GNRC
$11.3B
$7.4M 2.57%
+58,414
New +$8.38M
CRM icon
16
Salesforce
CRM
$148B
$7.25M 2.52%
27,033
-5,676
-17% -$1.77M
SWK icon
17
Stanley Black & Decker
SWK
$14.4B
$7.01M 2.44%
91,196
+9,131
+11% +$770K
AAPL icon
18
Apple
AAPL
$4.9T
$6.77M 2.35%
30,492
-425
-1% -$98.5K
GRMN
19
Garmin
GRMN
$57.4B
$6.38M 2.22%
29,361
-5,494
-16% -$1.19M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$6.32M 2.2%
36,467
+476
+1% +$84.6K
PM icon
21
Philip Morris
PM
$299B
$6.18M 2.15%
38,963
-5,840
-13% -$827K
T icon
22
AT&T
T
$159B
$5.89M 2.05%
208,194
-34,714
-14% -$873K
MO icon
23
Altria Group
MO
$113B
$5.72M 1.99%
95,281
-6,000
-6% -$328K
VZ icon
24
Verizon
VZ
$193B
$5.49M 1.91%
121,094
+14,802
+14% +$616K
BMY icon
25
Bristol-Myers Squibb
BMY
$132B
$5.31M 1.84%
86,989
-23,290
-21% -$1.36M
1
2 3

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FWC
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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.