Bcwm, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 51Value: $287.7MLatest: 2025Q1

BCWM, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 51 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "T",
  "AVDE",
  null,
  "DUK",
  "HD",
  null,
  "SWK",
  null,
  null,
  null,
  "MDT",
  "MSFT",
  "NOC",
  null,
  "AAPL",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  null,
  null,
  "SRE",
  "TGT",
  "UPS",
  null,
  null,
  "VCIT",
  "GNRC",
  null,
  "DHI",
  "AMZN",
  null,
  "USB",
  null,
  "WMT",
  "GRMN",
  null,
  "SCHF",
  "CRM",
  "ZBH",
  null,
  "BMY",
  "CVX",
  "CVS",
  "DLR",
  "RSP",
  null,
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 51
Total Value: 287704229
Accession Number: 0001542165-25-000002
Form Type: 13F-HR
CIK: bcwm
Manager Name: Bcwm

Data Enrichment

69% identified

35 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

51 positions • $287.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464285204

Shares:299.3K

Value:$17.6M

% of Portfolio:6.1% ($17.6M/$287.7M)

025072703

AVDE|025072703

Shares:241.2K

Value:$16.0M

% of Portfolio:5.6% ($16.0M/$287.7M)

Duke Energy CORP

DUK|26441C204

Shares:91.3K

Value:$11.1M

% of Portfolio:3.9% ($11.1M/$287.7M)

SEMPRA

SRE|816851109

Shares:152.3K

Value:$10.9M

% of Portfolio:3.8% ($10.9M/$287.7M)

TARGET CORP

TGT|87612E106

Shares:103.5K

Value:$10.8M

% of Portfolio:3.8% ($10.8M/$287.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:42.8K

Value:$10.5M

% of Portfolio:3.6% ($10.5M/$287.7M)

Medtronic plc

MDT|G5960L103

Shares:111.1K

Value:$10.0M

% of Portfolio:3.5% ($10.0M/$287.7M)

HOME DEPOT, INC.

HD|437076102

Shares:26.3K

Value:$9.6M

% of Portfolio:3.3% ($9.6M/$287.7M)

Walmart Inc.

WMT|931142103

Shares:101.2K

Value:$8.9M

% of Portfolio:3.1% ($8.9M/$287.7M)

HORTON D R INC /DE/

DHI|23331A109

Shares:69.8K

Value:$8.9M

% of Portfolio:3.1% ($8.9M/$287.7M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:17.2K

Value:$8.8M

% of Portfolio:3.1% ($8.8M/$287.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:18.9K

Value:$8.5M

% of Portfolio:2.9% ($8.5M/$287.7M)

MICROSOFT CORP

MSFT|594918104

Shares:19.9K

Value:$7.5M

% of Portfolio:2.6% ($7.5M/$287.7M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:52.0K

Value:$7.4M

% of Portfolio:2.6% ($7.4M/$287.7M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:58.4K

Value:$7.4M

% of Portfolio:2.6% ($7.4M/$287.7M)

Salesforce, Inc.

CRM|79466L302

Shares:27.0K

Value:$7.3M

% of Portfolio:2.5% ($7.3M/$287.7M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:91.2K

Value:$7.0M

% of Portfolio:2.4% ($7.0M/$287.7M)

Apple Inc.

AAPL|037833100

Shares:30.5K

Value:$6.8M

% of Portfolio:2.4% ($6.8M/$287.7M)

GARMIN LTD

GRMN|H2906T109

Shares:29.4K

Value:$6.4M

% of Portfolio:2.2% ($6.4M/$287.7M)

46137V357

RSP|46137V357

Shares:36.5K

Value:$6.3M

% of Portfolio:2.2% ($6.3M/$287.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464285204)✕	299.3K	QoQ +28.75% (+66.8K) YoY +39.63% (+84.9K)	All Managers (Combined)	$17.6M	6.1% ($17.6M/$287.7M)	QoQ +53.32% (+$6.1M) YoY +95.97% (+$8.6M)
(AVDEcusip025072703)	241.2K	QoQ NEW(+241.2K) YoY NEW(+241.2K)	All Managers (Combined)	$16.0M	5.6% ($16.0M/$287.7M)	QoQ NEW(+$16.0M) YoY NEW(+$16.0M)
Duke Energy CORP(DUKcusip26441C204)	91.3K	QoQ +0.18% (+168) YoY -22.57% (-26.6K)	All Managers (Combined)	$11.1M	3.9% ($11.1M/$287.7M)	QoQ +13.41% (+$1.3M) YoY -2.34% (-$267.9K)
SEMPRA(SREcusip816851109)	152.3K	QoQ +25.56% (+31.0K) YoY +11.03% (+15.1K)	All Managers (Combined)	$10.9M	3.8% ($10.9M/$287.7M)	QoQ +2.14% (+$228.1K) YoY +10.30% (+$1.0M)
TARGET CORP(TGTcusip87612E106)	103.5K	QoQ +21.34% (-18.2K) YoY +109.64% (+54.1K)	All Managers (Combined)	$10.8M	3.8% ($10.8M/$287.7M)	QoQ -6.32% (-$728.7K) YoY +23.46% (+$2.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	42.8K	QoQ -1.69% (-737) YoY -3.72% (-1.7K)	All Managers (Combined)	$10.5M	3.6% ($10.5M/$287.7M)	QoQ +0.59% (-$62.4K) YoY +17.89% (-$1.6M)
Medtronic plc(MDTcusipG5960L103)	111.1K	QoQ +4.17% (+4.5K) YoY +0.94% (+1.0K)	All Managers (Combined)	$10.0M	3.5% ($10.0M/$287.7M)	QoQ +17.18% (+$1.5M) YoY +4.08% (+$391.9K)
HOME DEPOT, INC.(HDcusip437076102)	26.3K	QoQ -0.70% (-187) YoY +10.45% (+2.5K)	All Managers (Combined)	$9.6M	3.3% ($9.6M/$287.7M)	QoQ -6.45% (-$663.6K) YoY +5.52% (+$503.7K)
Walmart Inc.(WMTcusip931142103)	101.2K	QoQ -2.23% (-2.3K) YoY -19.85% (-25.1K)	All Managers (Combined)	$8.9M	3.1% ($8.9M/$287.7M)	QoQ -5.00% (-$468.4K) YoY +16.92% (-$1.3M)
HORTON D R INC /DE/(DHIcusip23331A109)	69.8K	QoQ +32.06% (+16.9K) YoY +35.01% (+18.1K)	All Managers (Combined)	$8.9M	3.1% ($8.9M/$287.7M)	QoQ +20.07% (+$1.5M) YoY +4.31% (+$366.8K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	17.2K	QoQ +0.36% (+62) YoY +4.74% (+781)	All Managers (Combined)	$8.8M	3.1% ($8.8M/$287.7M)	QoQ +9.50% (+$765.7K) YoY +12.04% (+$948.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	18.9K	QoQ +9.24% (+1.6K) YoY -2.41% (-468)	All Managers (Combined)	$8.5M	2.9% ($8.5M/$287.7M)	QoQ +0.42% (+$35.7K) YoY -4.16% (-$367.6K)
MICROSOFT CORP(MSFTcusip594918104)	19.9K	QoQ +0.25% (-51) YoY +0.89% (-177)	All Managers (Combined)	$7.5M	2.6% ($7.5M/$287.7M)	QoQ -10.71% (-$897.8K) YoY -9.97% (-$829.1K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	52.0K	QoQ +13.70% (-6.3K) YoY +13.64% (+6.2K)	All Managers (Combined)	$7.4M	2.6% ($7.4M/$287.7M)	QoQ -8.12% (-$658.9K) YoY +13.05% (+$860.2K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	58.4K	QoQ NEW(+58.4K) YoY NEW(+58.4K)	All Managers (Combined)	$7.4M	2.6% ($7.4M/$287.7M)	QoQ NEW(+$7.4M) YoY NEW(+$7.4M)
Salesforce, Inc.(CRMcusip79466L302)	27.0K	QoQ -17.35% (-5.7K) YoY NEW(+27.0K)	All Managers (Combined)	$7.3M	2.5% ($7.3M/$287.7M)	QoQ -33.66% (-$3.7M) YoY NEW(+$7.3M)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	91.2K	QoQ +11.12% (+9.1K) YoY -6.13% (-6.0K)	All Managers (Combined)	$7.0M	2.4% ($7.0M/$287.7M)	QoQ +6.40% (+$422.1K) YoY -26.31% (-$2.5M)
Apple Inc.(AAPLcusip037833100)	30.5K	QoQ -1.37% (-425) YoY -24.09% (-9.7K)	All Managers (Combined)	$6.8M	2.4% ($6.8M/$287.7M)	QoQ -12.51% (-$969.0K) YoY -1.66% (-$115.0K)
GARMIN LTD(GRMNcusipH2906T109)	29.4K	QoQ -15.76% (-5.5K) YoY -50.44% (-29.9K)	All Managers (Combined)	$6.4M	2.2% ($6.4M/$287.7M)	QoQ -11.32% (-$814.1K) YoY -27.72% (-$2.4M)
(RSPcusip46137V357)	36.5K	QoQ +1.32% (+476) YoY +25.59% (+7.4K)	All Managers (Combined)	$6.3M	2.2% ($6.3M/$287.7M)	QoQ +0.16% (+$10.5K) YoY +28.45% (+$1.4M)