BCWM, LLC

CIK

1542165

Location

OVERLAND PARK, KS

Portfolio Value

Small $274,185,795

Diversification

Diversified

Filing Date

Global Rank

#3,815 / 8,517 ▼ 187

Top Industry

Consumer Electronics 7.3%

3Y Alpha vs SPY

-1.8%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+67.5%

SPY

+75.3%

Annualised alpha

-1.8%

Max drawdown

−16.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

36 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.6%

−0.7 pts

Top 5

24.8%

−0.3 pts

Top 10

43.0%

−0.5 pts

HHI

347

Diversified−7

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	19.1%	$52,460,313	6
Industrials	18.3%	$50,159,913	6
Consumer Cyclical	10.9%	$29,803,432	3
Communication Services	9.8%	$26,754,843	4
Utilities	9.5%	$26,031,890	2
Consumer Defensive	7.8%	$21,468,861	4
Unclassified	7.2%	$19,799,648	3
Energy	5.7%	$15,522,292	2
Healthcare	4.9%	$13,483,383	3
Real Estate	3.9%	$10,593,962	1
Financial Services	3.0%	$8,107,258	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+37,141	256,871	$6,185,453
SONY	Sony Group Corp	+11,452	500,469	$10,039,408
BMY	Bristol Myers Squibb Co	+7,846	110,424	$6,362,630
PEP	Pepsico Inc	+6,639	45,490	$6,159,346
UPS	United Parcel Service Inc	+5,897	58,217	$6,258,327
IAU	Ishares Gold Trust	+4,226	240,889	$18,189,528
NOC	Northrop Grumman Corp /De/	+4,129	17,378	$8,850,789
LMT	Lockheed Martin Corp	+3,497	17,567	$8,949,683
VZ	Verizon Communications Inc	+3,486	143,663	$6,082,691
CVX	Chevron Corp	+3,464	36,935	$6,122,345
KMI	Kinder Morgan, Inc.	+3,365	294,024	$9,399,947
SRE	Sempra	+2,827	122,291	$11,337,598
HD	Home Depot, Inc.	+1,309	37,309	$13,158,138
DUK	Duke Energy CORP	+1,212	116,087	$14,694,292
AOA	iShares Core 80/20 Aggressive Allocation ETF	+694	10,898	$1,063,644
HTFL	Heartflow, Inc.	+568	31,878	$935,300
EDV	Vanguard World Funds Extended Duration ETF	+455	8,397	$546,476
GRMN	Garmin Ltd	+142	45,230	$10,743,934
MSFT	Microsoft Corp	+128	26,841	$10,012,229
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
USB	US Bancorp De	−103,966	3,370	$203,548
SWK	Stanley Black & Decker, Inc.	−22,813	102,549	$9,651,911
AMZN	Amazon Com Inc	−20,304	33,145	$7,899,779
GNRC	Generac Holdings Inc.	−19,512	24,024	$7,034,467
DHI	Horton D R Inc /De/	−13,520	53,693	$8,745,515
NVDA	Nvidia Corp	−9,146	34,818	$6,966,733
DLR	Digital Realty Trust, Inc.	−8,645	58,993	$10,593,962
MO	Altria Group, Inc.	−7,980	87,550	$6,299,222
JPM	Jpmorgan Chase & Co	−3,763	24,146	$7,903,710
AAPL	Apple Inc.	−3,722	29,257	$8,465,805
META	Meta Platforms, Inc.	−3,498	15,078	$8,493,286
WMT	Walmart Inc.	−1,867	76,114	$8,620,671
UNP	Union Pacific Corp	−1,057	34,613	$9,414,736
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	50,082	$6,232,204
CMCSA	Comcast Corp	252,234	$6,192,344
T	At&T Inc.	289,204	$5,986,522
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
TGT	Target Corp	53,180	$6,445,416
MRK	Merck & Co., Inc.	51,138	$6,151,390
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

36 tracked positions · $274,185,795 total · filing declares 57 positions · $341,996,369 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Added	240,889	+4,226	$18,189,528	−12.8%	6.63%
DUK	Duke Energy CORP Utilities	Added	116,087	+1,212	$14,694,292	−2.3%	5.36%
HD	Home Depot, Inc. Consumer Cyclical	Added	37,309	+1,309	$13,158,138	+11.1%	4.80%
SRE	Sempra Utilities	Added	122,291	+2,827	$11,337,598	−2.3%	4.14%
GRMN	Garmin Ltd Technology	Added	45,230	+142	$10,743,934	+2.7%	3.92%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	58,993	-8,645	$10,593,962	−13.1%	3.86%
SONY	Sony Group Corp Technology	Added	500,469	+11,452	$10,039,408	−0.8%	3.66%
MSFT	Microsoft Corp Technology	Added	26,841	+128	$10,012,229	+1.3%	3.65%
SWK	Stanley Black & Decker, Inc. Industrials	Reduced	102,549	-22,813	$9,651,911	+8.3%	3.52%
UNP	Union Pacific Corp Industrials	Reduced	34,613	-1,057	$9,414,736	+8.8%	3.43%
KMI	Kinder Morgan, Inc. Energy	Added	294,024	+3,365	$9,399,947	−3.5%	3.43%
LMT	Lockheed Martin Corp Industrials	Added	17,567	+3,497	$8,949,683	+5.2%	3.26%
NOC	Northrop Grumman Corp /De/ Industrials	Added	17,378	+4,129	$8,850,789	−2.1%	3.23%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	53,693	-13,520	$8,745,515	−5.2%	3.19%
WMT	Walmart Inc. Consumer Defensive	Reduced	76,114	-1,867	$8,620,671	−11.0%	3.14%
META	Meta Platforms, Inc. Communication Services	Reduced	15,078	-3,498	$8,493,286	−20.1%	3.10%
AAPL	Apple Inc. Technology	Reduced	29,257	-3,722	$8,465,805	+1.1%	3.09%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	24,146	-3,763	$7,903,710	−3.7%	2.88%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	33,145	-20,304	$7,899,779	−29.0%	2.88%
GNRC	Generac Holdings Inc. Industrials	Reduced	24,024	-19,512	$7,034,467	−17.3%	2.57%
NVDA	Nvidia Corp Technology	Reduced	34,818	-9,146	$6,966,733	−9.1%	2.54%
BMY	Bristol Myers Squibb Co Healthcare	Added	110,424	+7,846	$6,362,630	+2.3%	2.32%
MO	Altria Group, Inc. Consumer Defensive	Reduced	87,550	-7,980	$6,299,222	−0.1%	2.30%
UPS	United Parcel Service Inc Industrials	Added	58,217	+5,897	$6,258,327	+21.6%	2.28%
ACN	Accenture plc Technology	NEW	50,082	NEW	$6,232,204	NEW	2.27%
CMCSA	Comcast Corp Communication Services	NEW	252,234	NEW	$6,192,344	NEW	2.26%
PFE	Pfizer Inc Healthcare	Added	256,871	+37,141	$6,185,453	+0.3%	2.26%
PEP	Pepsico Inc Consumer Defensive	Added	45,490	+6,639	$6,159,346	+2.1%	2.25%
CVX	Chevron Corp Energy	Added	36,935	+3,464	$6,122,345	−11.6%	2.23%
VZ	Verizon Communications Inc Communication Services	Added	143,663	+3,486	$6,082,691	−13.6%	2.22%
T	At&T Inc. Communication Services	NEW	289,204	NEW	$5,986,522	NEW	2.18%
AOA	iShares Core 80/20 Aggressive Allocation ETF	Added	10,898	+694	$1,063,644	+17.8%	0.39%
HTFL	Heartflow, Inc. Healthcare	Added	31,878	+568	$935,300	+22.8%	0.34%
EDV	Vanguard World Funds Extended Duration ETF	Added	8,397	+455	$546,476	+5.9%	0.20%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	2,657	0	$389,622	+1.5%	0.14%
USB	US Bancorp De Financial Services	Reduced	3,370	-103,966	$203,548	−96.4%	0.07%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.