Bcwm, LLC Top Holdings and 13F Report (2025) About Bcwm, LLCInvestment ActivityBcwm, LLC has $287.70 million in total holdings as of March 31, 2025.Bcwm, LLC owns shares of 51 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 20.66% of the portfolio was purchased this quarter.About 17.69% of the portfolio was sold this quarter.This quarter, Bcwm, LLC has purchased 59 new stocks and bought additional shares in 27 stocks.Bcwm, LLC sold shares of 16 stocks and completely divested from 15 stocks this quarter.Largest Holdings iShares Gold Trust $17,644,193Avantis International Equity ETF $15,984,589Duke Energy $11,132,000Sempra $10,868,560Target $10,798,611 Largest New Holdings this Quarter 025072703 - Avantis International Equity ETF $15,984,589 Holding368736104 - Generac $7,398,133 Holding126650100 - CVS Health $4,796,836 Holding166764100 - Chevron $4,657,354 Holding911312106 - United Parcel Service $3,955,460 Holding Largest Purchases this Quarter Avantis International Equity ETF 241,204 shares (about $15.98M)Generac 58,414 shares (about $7.40M)CVS Health 70,802 shares (about $4.80M)Chevron 27,840 shares (about $4.66M)United Parcel Service 35,962 shares (about $3.96M) Largest Sales this Quarter Schwab International Equity ETF 750,905 shares (about $14.85M)Schwab U.S. Large-Cap Value ETF 155,874 shares (about $4.14M)Salesforce 5,676 shares (about $1.52M)Bristol-Myers Squibb 23,290 shares (about $1.42M)Garmin 5,494 shares (about $1.19M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBcwm, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIAUiShares Gold Trust$17,644,193$3,940,002 ▲28.8%299,2576.1%FinanceAVDEAvantis International Equity ETF$15,984,589$15,984,589 ▲New Holding241,2045.6%ETFDUKDuke Energy$11,132,000$20,491 ▲0.2%91,2683.9%UtilitiesSRESempra$10,868,560$2,212,589 ▲25.6%152,3063.8%UtilitiesTGTTarget$10,798,611$1,899,449 ▲21.3%103,4753.8%Retail/WholesaleJPMJPMorgan Chase & Co.$10,490,624$180,784 ▼-1.7%42,7673.6%FinanceMDTMedtronic$9,984,175$400,057 ▲4.2%111,1083.5%MedicalHDHome Depot$9,622,423$68,533 ▼-0.7%26,2563.3%Retail/WholesaleWMTWalmart$8,885,824$203,409 ▼-2.2%101,2173.1%Retail/WholesaleDHID.R. Horton$8,867,855$2,153,081 ▲32.1%69,7543.1%ConstructionNOCNorthrop Grumman$8,825,633$31,745 ▲0.4%17,2373.1%AerospaceLMTLockheed Martin$8,462,753$716,062 ▲9.2%18,9452.9%AerospaceMSFTMicrosoft$7,484,973$19,145 ▲0.3%19,9392.6%Computer and TechnologyDLRDigital Realty Trust$7,449,920$897,710 ▲13.7%51,9922.6%FinanceGNRCGenerac$7,398,133$7,398,133 ▲New Holding58,4142.6%IndustrialsCRMSalesforce$7,254,501$1,523,196 ▼-17.4%27,0332.5%Computer and TechnologySWKStanley Black & Decker$7,011,144$701,991 ▲11.1%91,1962.4%IndustrialsAAPLApple$6,773,178$94,405 ▼-1.4%30,4922.4%Computer and TechnologyGRMNGarmin$6,375,112$1,192,904 ▼-15.8%29,3612.2%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$6,317,178$82,457 ▲1.3%36,4672.2%ETFPMPhilip Morris International$6,184,557$926,977 ▼-13.0%38,9632.1%Consumer StaplesTAT&T$5,887,712$981,710 ▼-14.3%208,1942.0%Computer and TechnologyMOAltria Group$5,718,747$360,119 ▼-5.9%95,2812.0%Consumer StaplesVZVerizon Communications$5,492,823$671,419 ▲13.9%121,0941.9%Computer and TechnologyBMYBristol-Myers Squibb$5,305,464$1,420,458 ▼-21.1%86,9891.8%MedicalINDAiShares MSCI India ETF$5,131,770$507,128 ▲11.0%99,6851.8%ETFCVSCVS Health$4,796,836$4,796,836 ▲New Holding70,8021.7%MedicalCVXChevron$4,657,354$4,657,354 ▲New Holding27,8401.6%EnergyPFEPfizer$4,530,994$458,223 ▲11.3%178,8081.6%MedicalUSBU.S. Bancorp$4,304,694$577,779 ▼-11.8%101,9591.5%FinanceUPSUnited Parcel Service$3,955,460$3,955,460 ▲New Holding35,9621.4%TransportationAMZNAmazon.com$3,769,241$117,010 ▼-3.0%19,8111.3%Retail/WholesaleFXIiShares China Large-Cap ETF$3,644,438$430,727 ▼-10.6%101,6861.3%ETFXBISPDR S&P Biotech ETF$3,598,586$24,411 ▲0.7%44,3721.3%ETFECHiShares MSCI Chile ETF$3,489,155$142,987 ▲4.3%117,0071.2%ETFEWZiShares MSCI Brazil ETF$3,280,520$3,280,520 ▲New Holding126,9061.1%ETFVNMVanEck Vietnam ETF$3,262,578$255,028 ▲8.5%261,4251.1%ETFNVDANVIDIA$3,209,999$3,209,999 ▲New Holding29,6181.1%Computer and TechnologyEWMiShares MSCI Malaysia ETF$3,073,335$39,536 ▲1.3%133,1601.1%FinanceEIDOiShares MSCI Indonesia ETF$2,644,194$268,379 ▲11.3%162,2210.9%ETFZBHZimmer Biomet$2,428,503$304,567 ▲14.3%21,4570.8%MedicalVCITVanguard Intermediate-Term Corporate Bond ETF$1,896,733$54,779 ▲3.0%23,1990.7%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,889,129$66,735 ▲3.7%17,3810.7%FinanceSCHZSchwab U.S. Aggregate Bond ETF$1,813,451$60,309 ▲3.4%78,3010.6%ETFSCHVSchwab U.S. Large-Cap Value ETF$1,787,851$4,143,132 ▼-69.9%67,2630.6%ETFEDVVanguard Extended Duration Treasury ETF$1,272,589$200,531 ▲18.7%17,8960.4%ETFPFFiShares Preferred and Income Securities ETF$758,632$201,374 ▼-21.0%24,6870.3%ETFSCHMSchwab U.S. Mid-Cap ETF$683,977$8,698 ▲1.3%26,1060.2%ETFSCHFSchwab International Equity ETF$627,085$14,852,893 ▼-95.9%31,7030.2%ETFSCHESchwab Emerging Markets Equity ETF$523,637$11,579 ▲2.3%18,9930.2%ETFPGProcter & Gamble$452,8060.0%2,6570.2%Consumer StaplesFFord Motor$0$3,666,584 ▼-100.0%00.0%Auto/Tires/TrucksAMTAmerican Tower$0$3,350,312 ▼-100.0%00.0%FinanceCCICrown Castle$0$3,220,523 ▼-100.0%00.0%FinanceEZAiShares MSCI South Africa ETF$0$2,815,803 ▼-100.0%00.0%ETFKHCKraft Heinz$0$2,103,447 ▼-100.0%00.0%Consumer StaplesDOWDOW$0$2,016,086 ▼-100.0%00.0%Basic MaterialsRGLDRoyal Gold$0$1,099,535 ▼-100.0%00.0%Basic MaterialsFNVFranco-Nevada$0$1,039,954 ▼-100.0%00.0%Basic MaterialsBARRICK GOLD CORP$0$969,329 ▼-100.0%00.0%COMNEMNewmont$0$946,698 ▼-100.0%00.0%Basic MaterialsZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$0$904,274 ▼-100.0%00.0%ETFVEAVanguard FTSE Developed Markets ETF$0$758,234 ▼-100.0%00.0%ETFPKGPackaging Co. of America$0$292,894 ▼-100.0%00.0%IndustrialsXHBSPDR S&P Homebuilders ETF$0$235,752 ▼-100.0%00.0%ETFVMBSVanguard Mortgage-Backed Securities ETF$0$200,267 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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