BCWM, LLC

CIK 0001542165 · Q2 2026

13F Equity AUM

$342.0M

-3.1% QoQ

Positions

0 QoQ

AUM Rank

#6,114

Top 49%

Skill Alpha (FF)

-0.3%/yr^ns

No Clear Edge

Rank #3,217 · Top 39%

vs S&P -3.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 23.0%Top 10: 37.9%Top 20: 63.3%

AVDE6.2%

IAU*5.3%

DUK4.3%

HD3.9%

SRE3.3%

GRMN3.1%

FQI3.1%

SONY2.9%

MSFT2.9%

SWK2.8%

Others (47)62.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services22.7%

Technology15.3%

Industrials14.7%

Consumer Cyclical8.7%

Communication Services7.8%

Utilities7.6%

Consumer Defensive6.3%

Financials5.3%

Other11.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 57Median: 1.81%Avg: 1.75%

0–0.5%

13(2.2%)

0.5–1%

6(4.0%)

1–3%

31(64.6%)

3–5%

5(17.7%)

5%+

2(11.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 57vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New3Increased23Decreased30Exited3

New Positions

ACN1.8%

+50K

CMCSA1.8%

+252K

T1.8%

+289K

Increased

PFE1.8%

+37K(+17%)

SONY2.9%

+11K(+2%)

EIDO0.7%

+11K(+5%)

BMY1.9%

+8K(+8%)

PEP1.8%

+7K(+17%)

UPS1.8%

+6K(+11%)

IAU*5.3%

+4K(+2%)

NOC2.6%

+4K(+31%)

LMT2.6%

+3K(+25%)

BAC1.8%

+3K(+2%)

Decreased

USB0.1%

-103,966(-97%)

SWK2.8%

-22,813(-18%)

AMZN2.3%

-20,304(-38%)

GNRC2.1%

-19,512(-45%)

DHI2.6%

-13,520(-20%)

AVDE6.2%

-11,992(-5%)

NVDA2.0%

-9,146(-21%)

FQI3.1%

-8,645(-13%)

MO1.8%

-7,980(-8%)

JPM2.3%

-3,763(-13%)

Exited

DYH

-53,180

MRK

-51,138

VMBS

-4,264

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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