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BCWM LLC Portfolio holdings

AUM $342M
1-Year Est. Return 14.2%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
1 Year Est. Return
+14.2%
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 Miscellaneous 27.25%
2 Industrials 13.01%
3 Consumer Staples 11.86%
4 Technology 10.82%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$65.8B
$21.8M 6.52%
299,407
+1,500
+0.5% +$97.9K
AVDE icon
2
Avantis International Equity ETF
AVDE
$19.2B
$21M 6.28%
265,887
+13,295
+5% +$1.01M
DUK icon
3
Duke Energy
DUK
$93.7B
$13.6M 4.06%
109,510
+4,321
+4% +$524K
SRE icon
4
Sempra
SRE
$55B
$13.2M 3.94%
146,154
-209
-0.1% -$16.9K
WMT icon
5
Walmart Inc
WMT
$850B
$12.7M 3.79%
122,773
+9,527
+8% +$948K
DHI icon
6
D.R. Horton
DHI
$39.9B
$11.8M 3.53%
69,624
-770
-1% -$121K
HD icon
7
Home Depot
HD
$320B
$11.8M 3.53%
29,086
+78
+0.3% +$30.7K
LMT icon
8
Lockheed Martin
LMT
$121B
$11.5M 3.43%
22,941
+2,518
+12% +$1.14M
DLR icon
9
Digital Realty Trust
DLR
$69.9B
$11.1M 3.32%
64,141
-293
-0.5% -$50.1K
JPM icon
10
JPMorgan Chase
JPM
$953B
$11M 3.28%
34,729
-7,040
-17% -$2.09M
KVUE icon
11
Kenvue
KVUE
$36B
$10.8M 3.23%
+664,974
New +$13.6M
MSFT icon
12
Microsoft
MSFT
$3.71T
$10.8M 3.23%
20,804
-1,484
-7% -$757K
NOC icon
13
Northrop Grumman
NOC
$73.2B
$10.2M 3.05%
16,721
-1,930
-10% -$1.09M
GNRC icon
14
Generac Holdings
GNRC
$11.1B
$9.58M 2.87%
57,252
-15,232
-21% -$2.67M
AAPL icon
15
Apple
AAPL
$4.67T
$9.3M 2.78%
36,506
-374
-1% -$84.5K
GRMN
16
Garmin
GRMN
$53.4B
$9.01M 2.7%
36,607
+734
+2% +$169K
SWK icon
17
Stanley Black & Decker
SWK
$14.7B
$8.03M 2.41%
108,096
-34,019
-24% -$2.49M
MDT icon
18
Medtronic
MDT
$121B
$7.84M 2.35%
82,357
-35,322
-30% -$3.25M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$7.5M 2.25%
39,554
+247
+0.6% +$46K
AMZN icon
20
Amazon
AMZN
$2.79T
$7.32M 2.19%
33,343
+7,365
+28% +$1.67M
NVDA icon
21
NVIDIA
NVDA
$5.56T
$7.07M 2.12%
37,869
-3,700
-9% -$645K
META icon
22
Meta Platforms (Facebook)
META
$1.57T
$5.58M 1.67%
7,604
-383
-5% -$285K
MO icon
23
Altria Group
MO
$115B
$5.55M 1.66%
83,993
+375
+0.4% +$23.8K
USB icon
24
US Bancorp
USB
$98.7B
$5.43M 1.63%
112,309
+697
+0.6% +$33K
INDA icon
25
iShares MSCI India ETF
INDA
$6.75B
$5.37M 1.61%
103,115
+3,809
+4% +$204K
1
2 3

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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 Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Staples.

  • 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.