BCWM, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $665,209,282 | Individuals and high net worth (100%) |
| Apr 2025 to Mar 2026 | $599,823,810 | Individuals and high net worth (100%) |
| Apr 2024 to Mar 2025 | $596,893,072 | Individuals and high net worth (100%) |
| May 2023 to Mar 2024 | $553,787,488 | Individuals and high net worth (100%) |
| Apr 2023 | $553,787,488 | Individuals and high net worth (100%) |
| Apr 2022 to Mar 2023 | $654,822,429 | Individuals and high net worth (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 81.0%; sector active share 31.8% against the combined 13F book's sector weights.
Over time 25 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
57 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 25.6% | $87,610,381 |
| Technology | 15.3% | $52,460,313 |
| Industrials | 14.7% | $50,159,913 |
| Consumer Cyclical | 8.7% | $29,803,432 |
| Communication Services | 7.8% | $26,754,843 |
| Utilities | 7.6% | $26,031,890 |
| Consumer Defensive | 6.3% | $21,468,861 |
| Energy | 4.5% | $15,522,292 |
| Healthcare | 3.9% | $13,483,383 |
| Real Estate | 3.1% | $10,593,962 |
| Financial Services | 2.4% | $8,107,258 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PFE | Pfizer Inc | +37,141 | 256,871 | $6,185,453 | |
| SONY | Sony Group Corp | +11,452 | 500,469 | $10,039,408 | |
| EIDO | iShares MSCI Indonesia ETF | +10,946 | 211,278 | $2,389,554 | |
| 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 | |
| IJH | iShares Core S&P Mid-Cap ETF | +726 | 4,882 | $376,451 | |
| — | +694 | 10,898 | $1,063,644 | ||
| HTFL | Heartflow, Inc. | +568 | 31,878 | $935,300 | |
| EDV | Vanguard World Fund | +455 | 8,397 | $546,476 | |
| GRMN | Garmin Ltd | +142 | 45,230 | $10,743,934 | |
| MSFT | Microsoft Corp | +128 | 26,841 | $10,012,229 | |
| IJR | iShares Core S&P Small-Cap ETF | +53 | 2,330 | $345,562 | |
| FXI | iShares China Large-Cap ETF | +22 | 94,681 | $2,990,972 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| AVDE | Avantis International Equity ETF | −11,992 | 236,843 | $21,126,395 | |
| 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 | |
| SCHV | Schwab U.S. Large-Cap Value ETF | −2,375 | 66,012 | $2,297,877 | |
| EWM | iShares MSCI Malaysia ETF | −2,375 | 132,152 | $3,561,496 | |
| SCHZ | Schwab U.S. Aggregate Bond ETF | −2,261 | 85,669 | $1,981,523 | |
| VNM | VanEck Vietnam ETF | −2,187 | 192,411 | $3,553,831 | |
| WMT | Walmart Inc. | −1,867 | 76,114 | $8,620,671 | |
| THD | iShares Trust | −1,502 | 58,183 | $4,207,212 | |
| UNP | Union Pacific Corp | −1,057 | 34,613 | $9,414,736 | |
| RSP | Victory Portfolios II | −976 | 37,715 | $8,024,620 | |
| SCHM | Schwab U.S. Mid-Cap ETF | −911 | 26,098 | $962,233 | |
| EPHE | iShares, Inc. | −824 | 143,716 | $3,472,178 | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | −707 | 23,411 | $1,934,919 | |
| SCHE | Schwab Emerging Markets Equity ETF | −506 | 19,855 | $719,942 | |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | −480 | 17,904 | $1,952,789 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AVDE |
Avantis International Equity ETF
|
Reduced | 236,843 | $21,126,395 | 6.18% | |
| IAU |
Ishares Gold Trust
|
Added | 240,889 | $18,189,528 | 5.32% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 116,087 | $14,694,292 | 4.30% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 37,309 | $13,158,138 | 3.85% | |
| SRE |
Sempra
Utilities
|
Added | 122,291 | $11,337,598 | 3.32% | |
| GRMN |
Garmin Ltd
Technology
|
Added | 45,230 | $10,743,934 | 3.14% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Reduced | 58,993 | $10,593,962 | 3.10% | |
| SONY |
Sony Group Corp
Technology
|
Added | 500,469 | $10,039,408 | 2.94% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 26,841 | $10,012,229 | 2.93% | |
| SWK |
Stanley Black & Decker, Inc.
Industrials
|
Reduced | 102,549 | $9,651,911 | 2.82% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 34,613 | $9,414,736 | 2.75% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 294,024 | $9,399,947 | 2.75% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 17,567 | $8,949,683 | 2.62% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 17,378 | $8,850,789 | 2.59% | |
| DHI |
Horton D R Inc /De/
Consumer Cyclical
|
Reduced | 53,693 | $8,745,515 | 2.56% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 76,114 | $8,620,671 | 2.52% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 15,078 | $8,493,286 | 2.48% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 29,257 | $8,465,805 | 2.48% | |
| RSP |
Victory Portfolios II
|
Reduced | 37,715 | $8,024,620 | 2.35% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 24,146 | $7,903,710 | 2.31% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 33,145 | $7,899,779 | 2.31% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
Reduced | 24,024 | $7,034,467 | 2.06% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 34,818 | $6,966,733 | 2.04% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 110,424 | $6,362,630 | 1.86% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 87,550 | $6,299,222 | 1.84% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 58,217 | $6,258,327 | 1.83% | |
| ACN |
Accenture plc
Technology
|
NEW | 50,082 | $6,232,204 | 1.82% | |
| CMCSA |
Comcast Corp
Communication Services
|
NEW | 252,234 | $6,192,344 | 1.81% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 256,871 | $6,185,453 | 1.81% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 45,490 | $6,159,346 | 1.80% | |
| CVX |
Chevron Corp
Energy
|
Added | 36,935 | $6,122,345 | 1.79% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 143,663 | $6,082,691 | 1.78% | |
| T |
At&T Inc.
Communication Services
|
NEW | 289,204 | $5,986,522 | 1.75% | |
| INDA |
iShares MSCI India ETF
|
Reduced | 119,881 | $5,920,922 | 1.73% | |
| THD |
iShares Trust
|
Reduced | 58,183 | $4,207,212 | 1.23% | |
| EWM |
iShares MSCI Malaysia ETF
|
Reduced | 132,152 | $3,561,496 | 1.04% | |
| VNM |
VanEck Vietnam ETF
|
Reduced | 192,411 | $3,553,831 | 1.04% | |
| EPHE |
iShares, Inc.
|
Reduced | 143,716 | $3,472,178 | 1.02% | |
| FXI |
iShares China Large-Cap ETF
|
Added | 94,681 | $2,990,972 | 0.87% | |
| EIDO |
iShares MSCI Indonesia ETF
|
Added | 211,278 | $2,389,554 | 0.70% | |
| SCHV |
Schwab U.S. Large-Cap Value ETF
|
Reduced | 66,012 | $2,297,877 | 0.67% | |
| SCHZ |
Schwab U.S. Aggregate Bond ETF
|
Reduced | 85,669 | $1,981,523 | 0.58% | |
| LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF
|
Reduced | 17,904 | $1,952,789 | 0.57% | |
| VCIT |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
|
Reduced | 23,411 | $1,934,919 | 0.57% | |
|
|
Added | 10,898 | $1,063,644 | 0.31% | ||
| SCHM |
Schwab U.S. Mid-Cap ETF
|
Reduced | 26,098 | $962,233 | 0.28% | |
| HTFL |
Heartflow, Inc.
Healthcare
|
Added | 31,878 | $935,300 | 0.27% | |
| SCHF |
Schwab International Equity ETF
|
Reduced | 31,688 | $877,757 | 0.26% | |
| SCHE |
Schwab Emerging Markets Equity ETF
|
Reduced | 19,855 | $719,942 | 0.21% | |
| EDV |
Vanguard World Fund
|
Added | 8,397 | $546,476 | 0.16% |
Showing the top 50 of 57 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.