BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
+14.02%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
531
New
526
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Amazon
AMZN
|
$8.93M |
| 3 |
SPDR Gold Trust
GLD
|
$7.53M |
| 4 |
Marsh & McLennan
MMC
|
$5.82M |
| 5 |
Microsoft
MSFT
|
$5.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Consumer Discretionary | 12.93% |
| 3 | Healthcare | 10.97% |
| 4 | Financials | 10.65% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $1.4M | 0.99% |
+6,516
| New | +$1.4M |
|
27
Johnson & Johnson
JNJ
$427B
| $1.39M | 0.98% |
+9,358
| New | +$1.39M |
|
28
Illumina
ILMN
$15.8B
| $1.39M | 0.98% |
+4,491
| New | +$1.39M |
|
29
PayPal
PYPL
$67.1B
| $1.3M | 0.92% |
+6,606
| New | +$1.3M |
|
30
Teladoc Health
TDOC
$1.37B
| $1.25M | 0.88% |
+5,688
| New | +$1.25M |
|
31
ARK Innovation ETF
ARKK
$7.45B
| $1.24M | 0.87% |
+13,510
| New | +$1.24M |
|
32
Nike
NKE
$114B
| $1.23M | 0.86% |
+9,775
| New | +$1.23M |
|
33
Autodesk
ADSK
$67.3B
| $1.16M | 0.81% |
+5,012
| New | +$1.16M |
|
34
Lowe's Companies
LOW
$145B
| $1.14M | 0.8% |
+6,900
| New | +$1.14M |
|
35
Walt Disney
DIS
$213B
| $1.13M | 0.8% |
+9,123
| New | +$1.13M |
|
36
IBM
IBM
$227B
| $1.13M | 0.79% |
+9,243
| New | +$1.13M |
|
37
Medtronic
MDT
$119B
| $1.11M | 0.78% |
+10,690
| New | +$1.11M |
|
38
American Tower
AMT
$95.5B
| $1.08M | 0.76% |
+4,446
| New | +$1.08M |
|
39
Accenture
ACN
$162B
| $1.07M | 0.75% |
+4,740
| New | +$1.07M |
|
40
Mondelez International
MDLZ
$79.5B
| $1.07M | 0.75% |
+18,593
| New | +$1.07M |
|
41
Bank of America
BAC
$376B
| $1.04M | 0.73% |
+43,031
| New | +$1.04M |
|
42
Comcast
CMCSA
$125B
| $1M | 0.71% |
+21,704
| New | +$1M |
|
43
Honeywell
HON
$139B
| $1M | 0.7% |
+6,080
| New | +$1M |
|
44
Rockwell Automation
ROK
$38.6B
| $1M | 0.7% |
+4,538
| New | +$1M |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $983K | 0.69% |
+2,936
| New | +$983K |
|
46
Abbott
ABT
$231B
| $967K | 0.68% |
+8,887
| New | +$967K |
|
47
Intercontinental Exchange
ICE
$101B
| $946K | 0.67% |
+9,452
| New | +$946K |
|
48
Cintas
CTAS
$84.6B
| $927K | 0.65% |
+2,785
| New | +$927K |
|
49
Procter & Gamble
PG
$368B
| $910K | 0.64% |
+6,547
| New | +$910K |
|
50
Illinois Tool Works
ITW
$77.1B
| $876K | 0.62% |
+4,535
| New | +$876K |
|