We are live on ! Find out more
BL

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
IAU icon
1
iShares Gold Trust
IAU
$62.4B
$24.2M 7.25%
298,176
-1,231
-0.4% -$96.3K
AVDE icon
2
Avantis International Equity ETF
AVDE
$17.4B
$22.2M 6.65%
269,673
+3,786
+1% +$304K
DUK icon
3
Duke Energy
DUK
$97.5B
$13.1M 3.93%
112,106
+2,596
+2% +$317K
SRE icon
4
Sempra
SRE
$60.3B
$13M 3.9%
147,476
+1,322
+0.9% +$120K
DHI icon
5
D.R. Horton
DHI
$42.4B
$12.1M 3.63%
84,093
+14,469
+21% +$2.2M
LMT icon
6
Lockheed Martin
LMT
$117B
$11.2M 3.37%
23,258
+317
+1% +$152K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$10.7M 3.2%
16,196
+8,592
+113% +$5.74M
GRMN
8
Garmin
GRMN
$48.1B
$10.5M 3.16%
51,994
+15,387
+42% +$3.35M
AMZN icon
9
Amazon
AMZN
$2.66T
$10.5M 3.13%
45,293
+11,950
+36% +$2.73M
HD icon
10
Home Depot
HD
$338B
$10.5M 3.13%
30,373
+1,287
+4% +$471K
DLR icon
11
Digital Realty Trust
DLR
$64.3B
$10.1M 3.02%
65,260
+1,119
+2% +$184K
AAPL icon
12
Apple
AAPL
$4.9T
$9.93M 2.97%
36,543
+37
+0.1% +$9.93K
NOC icon
13
Northrop Grumman
NOC
$74.1B
$9.79M 2.93%
17,166
+445
+3% +$258K
GNRC icon
14
Generac Holdings
GNRC
$12.7B
$9.67M 2.9%
70,937
+13,685
+24% +$2.21M
JPM icon
15
JPMorgan Chase
JPM
$907B
$9.23M 2.76%
28,633
-6,096
-18% -$1.89M
SWK icon
16
Stanley Black & Decker
SWK
$14B
$8.84M 2.65%
119,020
+10,924
+10% +$769K
MSFT icon
17
Microsoft
MSFT
$2.93T
$8.83M 2.64%
18,251
-2,553
-12% -$1.28M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$8.71M 2.61%
45,445
+5,891
+15% +$1.12M
WMT icon
19
Walmart Inc
WMT
$909B
$8.55M 2.56%
76,735
-46,038
-37% -$4.94M
MDT icon
20
Medtronic
MDT
$106B
$8.02M 2.4%
83,522
+1,165
+1% +$113K
NVDA icon
21
NVIDIA
NVDA
$4.91T
$7.18M 2.15%
38,502
+633
+2% +$118K
MRK icon
22
Merck
MRK
$315B
$6.44M 1.93%
61,169
+607
+1% +$57K
USB icon
23
US Bancorp
USB
$98.4B
$6.1M 1.83%
114,352
+2,043
+2% +$100K
BMY icon
24
Bristol-Myers Squibb
BMY
$124B
$5.9M 1.77%
109,461
+1,690
+2% +$81.3K
INDA icon
25
iShares MSCI India ETF
INDA
$6.83B
$5.68M 1.7%
105,140
+2,025
+2% +$109K
1
2 3

Similar funds

BFS
BridgePort Financial Solutions Fairfield, Iowa $353M AUM 18.02% 1-Year Est. Return
FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
GFG
Greystone Financial Group Bloomfield Hills, Michigan $353M AUM 16.16% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return

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.