BCWM, LLC
CIK 0001542165
Annualised vol
8.67869%
Beta
0.404198
HHI
277.352559
Top-10 weight
37.879735%
VaR 95%
0.73757%
VaR 99%
1.504585%
Max drawdown
17.574618%
Matched value
54.869657%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| DUK | ADDED | 116,087 | 114,875 | 1.06% | 14,694,279 |
| HD | ADDED | 37,309 | 36,000 | 3.64% | 13,157,989 |
| SRE | ADDED | 122,291 | 119,464 | 2.37% | 11,337,604 |
| GRMN | ADDED | 45,230 | 45,088 | 0.31% | 10,743,854 |
| SONY | ADDED | 500,469 | 489,017 | 2.34% | 10,039,403 |
| MSFT | ADDED | 26,841 | 26,713 | 0.48% | 10,012,344 |
| SWK | REDUCED | 102,549 | 125,362 | -18.2% | 9,651,869 |
| LMT | ADDED | 17,567 | 14,070 | 24.85% | 8,949,671 |
| WMT | REDUCED | 76,114 | 77,981 | -2.39% | 8,620,625 |
| META | REDUCED | 15,078 | 18,576 | -18.83% | 8,493,141 |
| AAPL | REDUCED | 29,257 | 32,979 | -11.29% | 8,465,764 |
| JPM | REDUCED | 24,146 | 27,909 | -13.48% | 7,903,795 |
| AMZN | REDUCED | 33,145 | 53,449 | -37.99% | 7,899,779 |
| NVDA | REDUCED | 34,818 | 43,964 | -20.8% | 6,966,683 |
| BMY | ADDED | 110,424 | 102,578 | 7.65% | 6,362,650 |
| MO | REDUCED | 87,550 | 95,530 | -8.35% | 6,299,192 |
| CMCSA | NEW | 252,234 | - | - | 6,192,345 |
| PFE | ADDED | 256,871 | 219,730 | 16.9% | 6,185,448 |
| PEP | ADDED | 45,490 | 38,851 | 17.09% | 6,159,289 |
| CVX | ADDED | 36,935 | 33,471 | 10.35% | 6,122,395 |
| VZ | ADDED | 143,663 | 140,177 | 2.49% | 6,082,671 |
| T | NEW | 289,204 | - | - | 5,986,523 |
| HTFL | ADDED | 31,878 | 31,310 | 1.81% | 935,301 |
| PG | UNCHANGED | 2,657 | 2,657 | 0.0% | 389,622 |
| TGT | CLOSED OUT | 0 | 53,180 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 51,138 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 21,126,402 | 6.18 | 236843.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 18,189,528 | 5.32 | 240889.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,694,279 | 4.3 | 116087.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 13,157,989 | 3.85 | 37309.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 11,337,604 | 3.32 | 122291.0 |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 10,743,854 | 3.14 | 45230.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 10,594,045 | 3.1 | 58993.0 | |
| SONY | ADDED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 10,039,403 | 2.94 | 500469.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 10,012,344 | 2.93 | 26841.0 |
| SWK | REDUCED | STANLEY BLACK & DECKER INC | COM | 854502101 | 9,651,869 | 2.82 | 102549.0 |
| - | UNION PAC CORP | COM | 907818108 | 9,414,717 | 2.75 | 34613.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 9,399,961 | 2.75 | 294024.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 8,949,671 | 2.62 | 17567.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 8,851,011 | 2.59 | 17378.0 | |
| - | D R HORTON INC | COM | 23331A109 | 8,745,497 | 2.56 | 53693.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 8,620,625 | 2.52 | 76114.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 8,493,141 | 2.48 | 15078.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 8,465,764 | 2.48 | 29257.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,024,621 | 2.35 | 37715.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,903,795 | 2.31 | 24146.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 7,899,779 | 2.31 | 33145.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 7,034,467 | 2.06 | 24024.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 6,966,683 | 2.04 | 34818.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,362,650 | 1.86 | 110424.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 6,299,192 | 1.84 | 87550.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 6,258,301 | 1.83 | 58217.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,232,204 | 1.82 | 50082.0 | |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 6,192,345 | 1.81 | 252234.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 6,185,448 | 1.81 | 256871.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 6,159,289 | 1.8 | 45490.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 6,122,395 | 1.79 | 36935.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,082,671 | 1.78 | 143663.0 |
| T | NEW | AT&T INC | COM | 00206R102 | 5,986,523 | 1.75 | 289204.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,920,909 | 1.73 | 119881.0 | |
| - | ISHARES INC | MSCI THAILND ETF | 464286624 | 4,207,231 | 1.23 | 58183.0 | |
| - | ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 3,561,484 | 1.04 | 132152.0 | |
| - | VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 3,553,827 | 1.04 | 192411.0 | |
| - | ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 3,472,182 | 1.02 | 143716.0 | |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,990,978 | 0.87 | 94681.0 | |
| - | ISHARES TR | MSCI INDONIA ETF | 46429B309 | 2,389,552 | 0.7 | 211278.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,297,878 | 0.67 | 66012.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,981,524 | 0.58 | 85669.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,952,789 | 0.57 | 17904.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,934,919 | 0.57 | 23411.0 | |
| - | ISHARES TR | CORE 80/20 AGGRE | 464289859 | 1,063,604 | 0.31 | 10898.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 962,233 | 0.28 | 26098.0 | |
| HTFL | ADDED | HEARTFLOW INC | COM | 42238D107 | 935,301 | 0.27 | 31878.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 877,758 | 0.26 | 31688.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 719,942 | 0.21 | 19855.0 | |
| - | VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 546,495 | 0.16 | 8397.0 | |
| - | PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 439,918 | 0.13 | 6863.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 435,641 | 0.13 | 14288.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 389,622 | 0.11 | 2657.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 376,451 | 0.11 | 4882.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 345,562 | 0.1 | 2330.0 | |
| - | ISHARES TR | CORE 60/40 BALAN | 464289867 | 238,954 | 0.07 | 3438.0 | |
| - | US BANCORP | COM NEW | 902973304 | 203,548 | 0.06 | 3370.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 341,996,369 | 57 | 8.67869 | 0.404198 | 17.574618 |
| 2026-03-31 | 2026-05-14 | 352,795,486 | 57 | 8.719168 | 0.412099 | 16.987537 |
| 2025-12-31 | 2026-02-11 | 334,008,374 | 56 | 9.300264 | 0.438807 | 18.262932 |
| 2025-09-30 | 2025-11-14 | 334,010,500 | 55 | 9.01162 | 0.417973 | 17.973975 |
| 2025-03-31 | 2025-05-15 | 287,704,299 | 51 | 9.490052 | 0.419924 | 19.534728 |
| 2024-12-31 | 2025-02-12 | 5,295,994 | 59 | 9.444307 | 0.416726 | 19.08949 |