CIK: 0001542165
Total reported value
$352.8M
Reporting period: 2026-03-31 · Number of holdings: 57
BCWM, LLC disclosed 57 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $352.8M and a quarterly turnover rate of 27.1%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "B"
Bcwm, LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, close to its 57 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.78), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim IAU
-20.6% -$3.3M
Trim DHI
-20.1% -$2.9M
Trim LMT
-39.5% -$2.7M
Add CVX
+41.5% $3.3M
Trim AVDE
-7.7% -$1.1M
Trim SRE
-19.0% -$1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVDE | Avantis International Equity | ETF-Other | 5.98% | -0.67% | -7.73% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 5.91% | -1.34% | -20.63% | |
| 3 | DUK | Duke Energy CORP | Stock-Utilities | 4.26% | +0.33% | +2.47% | |
| 4 | DLR | Digital Realty Trust INC | Stock-Real Estate | 3.45% | +0.44% | +3.64% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 3.36% | +0.23% | +18.53% | |
| 6 | SRE | Sempra | Stock-Utilities | 3.29% | -0.61% | -18.99% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.16% | +0.03% | +18.01% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.01% | -0.19% | +14.70% | |
| 9 | GRMN | Garmin Ltd. | Stock-Tech | 2.97% | -0.19% | -13.28% | |
| 10 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.87% | +2.87% | NEW | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.80% | +0.16% | +46.36% | |
| 12 | KMI | Kinder Morgan INC | Stock-Energy | 2.76% | +2.76% | NEW | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 2.75% | +0.19% | +1.62% | |
| 14 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.61% | -1.02% | -20.07% | |
| 15 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.56% | -0.37% | -22.82% | |
| 16 | SWK | Stanley Black & Decker INC | Stock-Industrials | 2.53% | -0.13% | +5.33% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 2.45% | +2.45% | NEW | |
| 18 | GNRC | Generac Holdings INC | Stock-Industrials | 2.41% | -0.49% | -38.63% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.41% | -0.96% | -39.50% | |
| 20 | AAPL | Apple INC | Stock-Tech | 2.37% | -0.60% | -9.75% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.33% | -0.43% | -2.53% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 2.17% | +0.02% | +14.19% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.10% | -0.51% | -14.86% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.99% | +0.58% | +21.64% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.96% | +0.88% | +41.50% | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 1.83% | +0.24% | -1.95% | |
| 27 | MO | Altria Group INC | Stock-Consumer Staples | 1.79% | +0.31% | +11.16% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.76% | -0.01% | -6.29% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 1.75% | +0.26% | +10.04% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.74% | -0.19% | -16.40% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 1.71% | +0.09% | +2.95% | |
| 32 | INDA | Ishares Msci India ETF | ETF-Other | 1.59% | -0.11% | +14.09% | |
| 33 | USB | US Bancorp | Stock-Financials | 1.58% | -0.25% | -6.14% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.46% | -0.03% | +4.13% | |
| 35 | THD | Ishares Msci Thailand ETF | ETF-Other | 1.17% | +1.17% | NEW | |
| 36 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 1.08% | -0.12% | -7.98% | |
| 37 | EPHE | Ishares Msci Philippines ETF | ETF-Other | 1.02% | +1.02% | NEW | |
| 38 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.96% | -0.10% | +1.92% | |
| 39 | VNM | Vaneck Vietnam ETF | ETF-Other | 0.95% | -0.28% | -9.35% | |
| 40 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.90% | -0.14% | +7.93% | |
| 41 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.59% | — | -4.10% | |
| 42 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.58% | — | +1.45% | |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.57% | — | +1.83% | |
| 44 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.57% | — | +1.56% | |
| 45 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.26% | — | +0.38% | |
| 46 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.24% | -0.03% | -8.41% | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.22% | — | -0.06% | |
| 48 | HTFL | Heartflow INC | Stock-Other | 0.22% | -0.05% | +0.55% | |
| 49 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.19% | -0.03% | -7.35% | |
| 50 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.15% | — | +0.21% |
Performance for Q3 2026
-0.3%
Performance Last 4 Quarters
+18.7%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 57 | $352.8M | 27 | |
| 2025-12-31 | 56 | $334.0M | 15 | |
| 2025-09-30 | 55 | $334.0M | 39 | |
| 2025-06-30 | 54 | $315.0M | 0 | |
| 2025-03-31 | 51 | $287.7M | 100 | |
| 2024-12-31 | 59 | $280.7M | 0 | |
| 2024-06-30 | 58 | $277.9M | 0 | |
| 2024-03-31 | 59 | $290.6M | 0 | |
| 2023-12-31 | 62 | $295.1M | 0 | |
| 2023-09-30 | 61 | $273.6M | 0 | |
| 2023-06-30 | 61 | $303.6M | 0 | |
| 2023-03-31 | 60 | $315.4M | 0 | |
| 2022-12-31 | 60 | $303.8M | 0 | |
| 2022-09-30 | 60 | $275.4M | 0 | |
| 2022-06-30 | 58 | $293.1M | 0 | |
| 2022-03-31 | 57 | $335.2M | 0 | |
| 2021-12-31 | 62 | $339.6M | 0 | |
| 2021-09-30 | 65 | $335.1M | 0 | |
| 2021-06-30 | 64 | $338.3M | 100 | |
| 2021-03-31 | 71 | $339.0M | 20 | |
| 2020-12-31 | 68 | $335.4M | 23 | |
| 2020-09-30 | 65 | $294.5M | 14 | |
| 2020-06-30 | 65 | $279.1M | 43 | |
| 2020-03-31 | 69 | $239.3M | 37 | |
| 2019-12-31 | 67 | $279.5M | 15 | |
| 2019-09-30 | 67 | $247.3M | 12 | |
| 2019-06-30 | 73 | $250.2M | 21 | |
| 2019-03-31 | 68 | $222.8M | 100 | |
| 2018-12-31 | 73 | $210.3M | 100 | |
| 2018-09-30 | 67 | $239.2M | 13 | |
| 2018-06-30 | 71 | $228.7M | 29 | |
| 2018-03-31 | 65 | $235.0M | 29 | |
| 2017-12-31 | 67 | $244.8M | 11 | |
| 2017-09-30 | 69 | $238.5M | 14 | |
| 2017-06-30 | 70 | $225.0M | 20 | |
| 2017-03-31 | 71 | $222.1M | 39 | |
| 2016-12-31 | 68 | $214.9M | 29 | |
| 2016-09-30 | 68 | $215.0M | 26 | |
| 2016-06-30 | 67 | $208.3M | 40 | |
| 2016-03-31 | 72 | $180.0M | 43 | |
| 2015-12-31 | 74 | $166.2M | 39 | |
| 2015-09-30 | 95 | $203.7M | 34 | |
| 2015-06-30 | 97 | $239.0M | 100 | |
| 2015-03-31 | 88 | $215.7M | 24 | |
| 2014-12-31 | 92 | $206.8M | 33 | |
| 2014-09-30 | 95 | $199.2M | 100 | |
| 2014-06-30 | 90 | $196.2M | 27 | |
| 2014-03-31 | 81 | $189.9M | 32 | |
| 2013-12-31 | 77 | $176.7M | 29 | |
| 2013-09-30 | 75 | $163.7M | 15 | |
| 2013-06-30 | 79 | $164.9M | 0 |
Bcwm, LLC's most significant position changes for 2026-03-31: New buy: Sony Group CORP - Sp Adr (SONY); New buy: Kinder Morgan INC (KMI); New buy: Union Pacific CORP (UNP); Sold out: Medtronic plc (MDT); Sold out: Ishares Msci Chile ETF (ECH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.9% | +41.50% | Add |
| 2 | VZ | Verizon Communications INC | +0.6% | +21.64% | Add |
| 3 | DLR | Digital Realty Trust INC | +0.4% | +3.64% | Add |
| 4 | DUK | Duke Energy CORP | +0.3% | +2.47% | Add |
| 5 | MO | Altria Group INC | +0.3% | +11.16% | Add |
| 6 | PFE | Pfizer INC | +0.3% | +10.04% | Add |
| 7 | TGT | Target CORP | +0.2% | -1.95% | Trim |
| 8 | HD | Home Depot INC | +0.2% | +18.53% | Add |
| 9 | WMT | Walmart INC | +0.2% | +1.62% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | +46.36% | Add |
| 11 | PEP | Pepsico INC | +0.1% | +2.95% | Add |
| 12 | AMZN | Amazon.com INC | 0% | +18.01% | Add |
| 13 | NVDA | Nvidia CORP | 0% | +14.19% | Add |
| 14 | BMY | Bristol-myers Squibb Co | 0% | -6.29% | Trim |
| 15 | UPS | United Parcel Service-cl B | 0% | +4.13% | Add |
| 16 | SCHM | Schwab US Mid Cap ETF | 0% | -8.41% | Trim |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | -7.35% | Trim |
| 18 | HTFL | Heartflow INC | -0.1% | +0.55% | Add |
| 19 | PFF | Ishares Preferred & Income S | -0.1% | -23.45% | Trim |
| 20 | FXI | Ishares China Large-cap ETF | -0.1% | +1.92% | Add |
| 21 | INDA | Ishares Msci India ETF | -0.1% | +14.09% | Add |
| 22 | EWM | Ishares Msci Malaysia ETF | -0.1% | -7.98% | Trim |
| 23 | SWK | Stanley Black & Decker INC | -0.1% | +5.33% | Add |
| 24 | EIDO | Ishares Msci Indonesia ETF | -0.1% | +7.93% | Add |
| 25 | MRK | Merck & Co. INC. | -0.2% | -16.40% | Trim |
| 26 | GRMN | Garmin Ltd. | -0.2% | -13.28% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.2% | +14.70% | Add |
| 28 | USB | US Bancorp | -0.3% | -6.14% | Trim |
| 29 | VNM | Vaneck Vietnam ETF | -0.3% | -9.35% | Trim |
| 30 | NOC | Northrop Grumman CORP | -0.4% | -22.82% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | -0.4% | -2.53% | Trim |
| 32 | GNRC | Generac Holdings INC | -0.5% | -38.63% | Trim |
| 33 | RSP | Invesco S&p 500 Equal Weight | -0.5% | -14.86% | Trim |
| 34 | AAPL | Apple INC | -0.6% | -9.75% | Trim |
| 35 | SRE | Sempra | -0.6% | -18.99% | Trim |
| 36 | AVDE | Avantis International Equity | -0.7% | -7.73% | Trim |
| 37 | LMT | Lockheed Martin CORP | -1% | -39.50% | Trim |
| 38 | DHI | Dr Horton INC | -1% | -20.07% | Trim |
| 39 | IAU | Ishares Gold Trust | -1.3% | -20.63% | Trim |
| 40 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 41 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 42 | UNP | Union Pacific CORP | — | NEW | New buy |
| 43 | MDT | Medtronic plc | — | EXIT | Sold out |
| 44 | ECH | Ishares Msci Chile ETF | — | EXIT | Sold out |
| 45 | THD | Ishares Msci Thailand ETF | — | NEW | New buy |
| 46 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 47 | EPHE | Ishares Msci Philippines ETF | — | NEW | New buy |
| 48 | PM | Philip Morris International | — | EXIT | Sold out |
| 49 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 50 | VMBS | Vanguard Mortgage-backed Sec | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-30 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-06 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-06 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-09 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-10 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002031775
Total reported value
$352.8M
231 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001841633
Total reported value
$352.5M
75 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001808195
Total reported value
$352.5M
96 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001595907
Total reported value
$36.4M
21 stks
2025-09-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Digital Realty Trust INC
CIK 0000033250
Total reported value
$2.2B
746 stks
2026-03-31
1 of the top 5 holdings overlap, including Ishares Gold Trust
CIK 0000316471
Total reported value
$3.8B
900 stks
2014-09-30
Stale — no recent filing
1 of the top 5 holdings overlap, including Home Depot INC