13F Pro13F Pro

BCWM, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1542165
Institutional-grade research for retail investors

Sector Allocation

  • Technology22.5%$76.8M
  • Other17.9%$61.4M
  • Industrials12.6%$43.0M
  • Financials10.0%$34.3M
  • Utilities7.6%$26.0M
  • Consumer Staples6.3%$21.5M
  • Consumer Discretionary6.2%$21.1M
  • Communication Services5.3%$18.3M
  • Energy4.5%$15.5M
  • Healthcare3.9%$13.5M

AUM History

13fpro.ai/research/fund/bcwm-llc-1542165

Conviction and streaks

Stable · top 10 = 37.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold6.2% weight · held 6 quartersIAU$IAUConviction hold5.3% weight · held 9 quartersDUK$DUKConviction hold4.3% weight · held 9 quartersHD$HDConviction hold3.9% weight · held 9 quartersSRE$SREConviction hold3.3% weight · held 9 quartersDUK$DUKAccumulating+27% shares · 6 quarters runningPFE$PFEAccumulating+60% shares · 6 quarters runningHD$HDAccumulating+42% shares · 5 quarters runningUPS$UPSAccumulating+62% shares · 5 quarters runningPEP$PEPAccumulating+23% shares · 4 quarters runningJPM$JPMTrimming-47% shares · 7 quarters running$Trimming-4% shares · 3 quarters running$Trimming-12% shares · 2 quarters runningDHI$DHITrimming-36% shares · 2 quarters runningAAPL$AAPLTrimming-20% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/bcwm-llc-1542165

BCWM, LLC 13F holdings — Q2 2026

$342.0M portfolio (-3.1% QoQ) · 57 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio

All holdings — BCWM, LLC (Q2 2026)

57 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
UNP$UNPUNION PACIFIC CORP$9.4M-3%
KMI$KMIKINDER MORGAN, INC.$9.4M+1%
LMT$LMTLOCKHEED MARTIN CORP$8.9M+25%
NOC$NOCNORTHROP GRUMMAN CORP /DE/$8.9M+31%
DHI$DHIHORTON D R INC /DE/$8.7M-20%
WMT$WMTWalmart Inc.$8.6M-2%
META$METAMeta Platforms, Inc.$8.5M-19%
AAPL$AAPLApple Inc.$8.5M-11%
IVZ$IVZInvesco Ltd.$8.0M-3%
JPM$JPMJPMORGAN CHASE & CO$7.9M-13%
AMZN$AMZNAMAZON COM INC$7.9M-38%
GNRC$GNRCGENERAC HOLDINGS INC.$7.0M-45%
NVDA$NVDANVIDIA CORP$7.0M-21%
BMY$BMYBRISTOL MYERS SQUIBB CO$6.4M+8%
MO$MOALTRIA GROUP, INC.$6.3M-8%

What changed in Q2 2026

Against the previous quarter's 13F: 3 new, 23 added to, 30 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.

New positions (3)

  • ACN$ACNAccenture plc$6.2M

    first bought this quarter

  • CCZ$CCZCOMCAST CORP$6.2M

    first bought this quarter

  • T$TAT&T INC.$6.0M

    first bought this quarter

Added to (23)

  • NOC$NOCNORTHROP GRUMMAN CORP /DE/+31%

    now $8.9M · held 5+ qtrs

  • LMT$LMTLOCKHEED MARTIN CORP+25%

    now $8.9M · held 5+ qtrs

  • PEP$PEPPEPSICO INC+17%

    now $6.2M · held 5+ qtrs, 3 adds in a row

  • PFE$PFEPFIZER INC+17%

    now $6.2M · held 5+ qtrs, 2 adds in a row

  • UPS$UPSUNITED PARCEL SERVICE INC+11%

    now $6.3M · held 5+ qtrs, 2 adds in a row

  • CVX$CVXCHEVRON CORP+10%

    now $6.1M · held 5+ qtrs, 2 adds in a row

+17 more in the Excel export

Trimmed (30)

  • USB$USBUS BANCORP \DE\-97%

    now $204K · held 5+ qtrs, 2 trims in a row

  • GNRC$GNRCGENERAC HOLDINGS INC.-45%

    now $7.0M · held 5+ qtrs, 2 trims in a row

  • AMZN$AMZNAMAZON COM INC-38%

    now $7.9M · held 5+ qtrs

  • DHI$DHIHORTON D R INC /DE/-20%

    now $8.7M · held 5+ qtrs, 2 trims in a row

  • SWK$SWKSTANLEY BLACK & DECKER, INC.-18%

    now $9.7M · held 5+ qtrs

  • META$METAMeta Platforms, Inc.-19%

    now $8.5M · held 5+ qtrs

+24 more in the Excel export

Sold out (3)

  • TGT$TGTTARGET CORPwas $6.4M

    held 8+ qtrs

  • MRK$MRKMerck & Co., Inc.was $6.2M

    held 4+ qtrs

  • VANGUARD SCOTTSDALE FDSwas $200K

Firm AUM (Form ADV): $665.2M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F BCWM, LLC has filed, 41 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow BCWM?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of BCWM's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-2.7%

Value-weighted move of the 10 largest stock positions

Turnover

8%

Last quarter; 35% over the last 4

Top 10 weight

38%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

83%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

BCWM, LLC disclosed 57 positions worth $342.0M in its Form 13F-HR for Q2 2026, followed by $IAU and $DUK. During the quarter the fund opened 3 new positions and exited 3 — including a new stake in $ACN and a full exit from $TGT. The portfolio is most concentrated in Technology (22.5% of disclosed assets). All figures are sourced directly from BCWM, LLC’s Form 13F-HR filing with the SEC under CIK 1542165.

Funds like this

managers whose biggest positions overlap BCWM's
RNC CAPITAL MANAGEMENT LLC$2.43B 13F book · 9 shared top holdingsMOSREUPSACNEDGAR LOMAX CO/VA$1.34B 13F book · 9 shared top holdingsDUKPFETBMYArnhold LLC$1.40B 13F book · 6 shared top holdingsIAUTBMYPFECANTOR FITZGERALD INVESTMENT ADVISORS L.P.$3.28B 13F book · 8 shared top holdingsSWKUPSBMYACNCanal Insurance CO$425.55M 13F book · 7 shared top holdingsDUKLMTNOCBMYMayflower Financial Advisors, LLC$1.16B 13F book · 6 shared top holdingsDUKMOBMYPEP

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: BCWM, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For BCWM, LLC (SEC CIK: 1542165), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in BCWM, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.