Institutional Manager · CIK 0001542165
BCWM, LLC
OVERLAND PARK, KS · File #028-14912
Latest AUM
$334.0M
Positions
56
Top-10 Concentration
41.5%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | KENVUE INC | 49177J102 | -664,974 | -$10.8M | $0 |
| ADD | META PLATFORMS INC | META | +8,592 | +$5.7M | -$564,868 |
| REDUCE | WALMART INC | WMT | -46,038 | -$5.1M | +$1.0M |
| ADD | GARMIN LTD | GRMN | +15,387 | +$3.1M | -$1.6M |
| ADD | AMAZON COM INC | AMZN | +11,950 | +$2.8M | +$375,108 |
| ADD | D R HORTON INC | 23331A109 | +14,469 | +$2.1M | -$1.8M |
| REDUCE | JPMORGAN CHASE & CO. | VYLD | -6,096 | -$2.0M | +$235,734 |
| ADD | GENERAC HLDGS INC | GNRC | +13,685 | +$1.9M | -$1.8M |
| REDUCE | CHEVRON CORP NEW | CVX | -9,870 | -$1.5M | -$96,562 |
| REDUCE | MICROSOFT CORP | MSFT | -2,553 | -$1.2M | -$714,124 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202556 pos · $334.0M
- 13F HOLDINGS REPORTQ/E Sep 202555 pos · $334.0M
- 13F HOLDINGS REPORTQ/E Jun 202554 pos · $315.0M
- 13F HOLDINGS REPORTQ/E Mar 202551 pos · $287.7M
- 13F HOLDINGS REPORTQ/E Dec 202459 pos · $5.3M
- 13F HOLDINGS REPORTQ/E Jun 202458 pos · $277.9M
- 13F HOLDINGS REPORTQ/E Mar 202459 pos · $290.6M
- 13F HOLDINGS REPORTQ/E Dec 202361 pos · $273.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 298,176 | $24.2M | 7.28% |
| 2 | AMERICAN CENTY ETF TR | 025072703 | 269,673 | $22.2M | 6.68% |
| 3 | DUKE ENERGY CORP NEW | DUKB | 112,106 | $13.1M | 3.95% |
| 4 | SEMPRA | SREA | 147,476 | $13.0M | 3.92% |
| 5 | D R HORTON INC | 23331A109 | 84,093 | $12.1M | 3.64% |
| 6 | LOCKHEED MARTIN CORP | LMT | 23,258 | $11.2M | 3.38% |
| 7 | META PLATFORMS INC | META | 16,196 | $10.7M | 3.22% |
| 8 | GARMIN LTD | GRMN | 51,994 | $10.5M | 3.17% |
| 9 | AMAZON COM INC | AMZN | 45,293 | $10.5M | 3.15% |
| 10 | HOME DEPOT INC | HD | 30,373 | $10.5M | 3.14% |
| 11 | DIGITAL RLTY TR INC | 253868103 | 65,260 | $10.1M | 3.04% |
| 12 | APPLE INC | AAPL | 36,543 | $9.9M | 2.99% |
| 13 | NORTHROP GRUMMAN CORP | NOC | 17,166 | $9.8M | 2.95% |
| 14 | GENERAC HLDGS INC | GNRC | 70,937 | $9.7M | 2.91% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 28,633 | $9.2M | 2.78% |
| 16 | STANLEY BLACK & DECKER INC | SWK | 119,020 | $8.8M | 2.66% |
| 17 | MICROSOFT CORP | MSFT | 18,251 | $8.8M | 2.66% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,445 | $8.7M | 2.62% |
| 19 | WALMART INC | WMT | 76,735 | $8.5M | 2.57% |
| 20 | MEDTRONIC PLC | MDT | 83,522 | $8.0M | 2.41% |