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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
AVDE icon
1
Avantis International Equity ETF
AVDE
$17.4B
$18.7M 5.94%
252,592
+11,388
+5% +$796K
IAU icon
2
iShares Gold Trust
IAU
$62.4B
$18.6M 5.9%
297,907
-1,350
-0.5% -$83.7K
DUK icon
3
Duke Energy
DUK
$97.5B
$12.4M 3.94%
105,189
+13,921
+15% +$1.64M
JPM icon
4
JPMorgan Chase
JPM
$907B
$12.1M 3.84%
41,769
-998
-2% -$255K
DLR icon
5
Digital Realty Trust
DLR
$64.3B
$11.2M 3.57%
64,434
+12,442
+24% +$2.03M
SRE icon
6
Sempra
SRE
$60.3B
$11.1M 3.52%
146,363
-5,943
-4% -$441K
MSFT icon
7
Microsoft
MSFT
$2.93T
$11.1M 3.52%
22,288
+2,349
+12% +$1.02M
WMT icon
8
Walmart Inc
WMT
$909B
$11.1M 3.52%
113,246
+12,029
+12% +$1.15M
HD icon
9
Home Depot
HD
$338B
$10.6M 3.38%
29,008
+2,752
+10% +$996K
GNRC icon
10
Generac Holdings
GNRC
$12.7B
$10.4M 3.3%
72,484
+14,070
+24% +$1.72M
MDT icon
11
Medtronic
MDT
$106B
$10.3M 3.26%
117,679
+6,571
+6% +$557K
SWK icon
12
Stanley Black & Decker
SWK
$14B
$9.63M 3.06%
142,115
+50,919
+56% +$3.29M
LMT icon
13
Lockheed Martin
LMT
$117B
$9.46M 3%
20,423
+1,478
+8% +$692K
NOC icon
14
Northrop Grumman
NOC
$74.1B
$9.33M 2.96%
18,651
+1,414
+8% +$695K
DHI icon
15
D.R. Horton
DHI
$42.4B
$9.08M 2.88%
70,394
+640
+0.9% +$78.8K
AAPL icon
16
Apple
AAPL
$4.9T
$7.57M 2.4%
36,880
+6,388
+21% +$1.29M
GRMN
17
Garmin
GRMN
$48.1B
$7.49M 2.38%
35,873
+6,512
+22% +$1.29M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$7.14M 2.27%
39,307
+2,840
+8% +$490K
CRM icon
19
Salesforce
CRM
$140B
$6.69M 2.12%
24,543
-2,490
-9% -$666K
NVDA icon
20
NVIDIA
NVDA
$4.91T
$6.57M 2.09%
41,569
+11,951
+40% +$1.5M
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$5.9M 1.87%
+7,987
New +$4.94M
AMZN icon
22
Amazon
AMZN
$2.66T
$5.7M 1.81%
25,978
+6,167
+31% +$1.22M
INDA icon
23
iShares MSCI India ETF
INDA
$6.83B
$5.53M 1.76%
99,306
-379
-0.4% -$20.3K
TGT icon
24
Target
TGT
$63.4B
$5.12M 1.63%
51,883
-51,592
-50% -$4.95M
USB icon
25
US Bancorp
USB
$98.4B
$5.05M 1.6%
111,612
+9,653
+9% +$406K
1
2 3

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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.