BCWM, LLC

Q3 2026 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$358,078
Net value change ($000)
+16,082 (4.7%)
New positions
4
Sold out positions
3
Turnover %
11.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BSX 9,861 NEW
MKC 8,090 NEW
NVDA 5,193 74.5%
IAU 5,133 28.2%
HTFL 3,541 378.7%
LOW 3,081 NEW
ACN 2,759 44.3%
MSFT 2,093 20.9%
META 2,036 24.0%
SONY 1,786 17.8%
Top Reduces (Value $000, Stocks/ETFs)
SWK -9,652 -100.0%
UNP -9,415 -100.0%
HD -7,147 -54.3%
SRE -1,588 -14.0%
GNRC -1,445 -20.5%
DHI -1,177 -13.5%
DUK -1,110 -7.6%
DLR -903 -8.5%
UPS -641 -10.2%
NOC -616 -7.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type