Fund Universe

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☆BCWM, LLC

CIK 0001542165 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.322
AUM ($M)
342
Positions
57
Turnover
0.09
Top-10 wt
38%
Herfindahl
0.028
History (qtrs)
6
Excess Return
-12.9%

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Quarter
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Security type

Holdings · 60 positions · portfolio value $342M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AVDE funds › AMERICAN CENTY ETF TR TRIM — 6.2% +0.2% 21.1 236,843 -11,992 5 —
☆IAU funds › ISHARES GOLD TR ADD — 5.3% -0.6% 18.2 240,889 +4,226 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 4.3% +0.0% 14.7 116,087 +1,212 5 —
☆HD funds › HOME DEPOT INC ADD — 3.8% +0.5% 13.2 37,309 +1,309 5 —
☆SRE funds › SEMPRA ADD — 3.3% +0.0% 11.3 122,291 +2,827 5 —
☆GRMN funds › GARMIN LTD ADD — 3.1% +0.2% 10.7 45,230 +142 5 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 3.1% -0.4% 10.6 58,993 -8,645 5 —
☆SONY funds › SONY GROUP CORP ADD — 2.9% +0.1% 10.0 500,469 +11,452 2 -17.9%
☆MSFT funds › MICROSOFT CORP ADD — 2.9% +0.1% 10.0 26,841 +128 5 —
☆SWK funds › STANLEY BLACK & DECKER INC TRIM — 2.8% +0.3% 9.7 102,549 -22,813 5 —
☆UNP funds › UNION PAC CORP TRIM — 2.8% +0.3% 9.4 34,613 -1,057 2 -3.2%
☆KMI funds › KINDER MORGAN INC DEL ADD — 2.7% -0.0% 9.4 294,024 +3,365 2 -23.0%
☆LMT funds › LOCKHEED MARTIN CORP ADD — 2.6% +0.2% 8.9 17,567 +3,497 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 2.6% +0.0% 8.9 17,378 +4,129 5 —
☆DHI funds › D R HORTON INC TRIM — 2.6% -0.1% 8.7 53,693 -13,520 5 —
☆WMT funds › WALMART INC TRIM — 2.5% -0.2% 8.6 76,114 -1,867 5 —
☆META funds › META PLATFORMS INC TRIM — 2.5% -0.5% 8.5 15,078 -3,498 5 -31.4%
☆AAPL funds › APPLE INC TRIM — 2.5% +0.1% 8.5 29,257 -3,722 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 2.3% +0.2% 8.0 37,715 -976 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 2.3% -0.0% 7.9 24,146 -3,763 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.3% -0.8% 7.9 33,145 -20,304 5 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 2.1% -0.4% 7.0 24,024 -19,512 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.0% -0.1% 7.0 34,818 -9,146 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 1.9% +0.1% 6.4 110,424 +7,846 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 1.8% +0.1% 6.3 87,550 -7,980 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 1.8% +0.4% 6.3 58,217 +5,897 5 —
☆ACN funds › ACCENTURE PLC IRELAND NEW — 1.8% +1.8% 6.2 50,082 +50,082 1 -20.8%
☆CMCSA funds › COMCAST CORP NEW NEW — 1.8% +1.8% 6.2 252,234 +252,234 1 +5.3%
☆PFE funds › PFIZER INC ADD — 1.8% +0.1% 6.2 256,871 +37,141 5 —
☆PEP funds › PEPSICO INC ADD — 1.8% +0.1% 6.2 45,490 +6,639 5 -15.7%
☆CVX funds › CHEVRON CORPORATION ADD — 1.8% -0.2% 6.1 36,935 +3,464 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 1.8% -0.2% 6.1 143,663 +3,486 5 —
☆T funds › AT&T INC NEW — 1.8% +1.8% 6.0 289,204 +289,204 1 -10.1%
☆INDA funds › ISHARES TR TRIM — 1.7% +0.1% 5.9 119,881 -68 5 —
☆THD funds › ISHARES INC TRIM — 1.2% +0.1% 4.2 58,183 -1,502 2 -21.2%
☆EWM funds › ISHARES INC TRIM — 1.0% -0.0% 3.6 132,152 -2,375 5 —
☆VNM funds › VANECK ETF TRUST TRIM — 1.0% +0.1% 3.6 192,411 -2,187 5 —
☆EPHE funds › ISHARES TR TRIM — 1.0% -0.0% 3.5 143,716 -824 2 -44.3%
☆FXI funds › ISHARES TR ADD — 0.9% -0.1% 3.0 94,681 +22 5 —
☆EIDO funds › ISHARES TR ADD — 0.7% -0.2% 2.4 211,278 +10,946 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.7% +0.1% 2.3 66,012 -2,375 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.6% +0.0% 2.0 85,669 -2,261 5 —
☆LQD funds › ISHARES TR TRIM — 0.6% +0.0% 2.0 17,904 -480 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.6% +0.0% 1.9 23,411 -707 5 —
☆AOA funds › ISHARES TR ADD — 0.3% +0.1% 1.1 10,898 +694 5 -3.3%
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.3% +0.0% 1.0 26,098 -911 5 —
☆HTFL funds › HEARTFLOW INC ADD — 0.3% +0.1% 0.9 31,878 +568 3 +63.4%
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.3% +0.0% 0.9 31,688 -62 5 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 0.7 19,855 -506 5 —
☆EDV funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 0.5 8,397 +455 5 —
☆ZROZ funds › PIMCO ETF TR TRIM — 0.1% +0.0% 0.4 6,863 -27 5 -29.8%
☆PFF funds › ISHARES TR TRIM — 0.1% +0.0% 0.4 14,288 -201 5 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.1% +0.0% 0.4 2,657 +0 5 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 0.4 4,882 +726 4 +3.5%
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 0.3 2,330 +53 4 +11.2%
☆AOR funds › ISHARES TR TRIM — 0.1% +0.0% 0.2 3,438 -21 4 -6.7%
☆USB funds › US BANCORP TRIM — 0.1% -1.5% 0.2 3,370 -103,966 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.1% 0.0 0 -4,264 0 -45.5% re-entry
☆MRK funds › MERCK & CO INC EXIT — 0.0% -1.7% 0.0 0 -51,138 0 +27.5%
☆TGT funds › TARGET CORP EXIT — 0.0% -1.8% 0.0 0 -53,180 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 342 57 0.09 38% 0.028 0.320 — in
2026Q1 353 57 0.14 38% 0.028 0.255 — in
2025Q4 334 56 0.08 41% 0.031 0.343 — in
2025Q3 334 55 0.08 42% 0.030 0.341 — in
2025Q2 315 54 0.12 40% 0.029 0.288 — entered
2025Q1 288 51 0.00 40% 0.028 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status