BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
+3.14%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-11%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-14.73%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
107
New
12
Increased
33
Reduced
22
Closed
29
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.3M |
| 2 |
Southern Copper
SCCO
|
$2.09M |
| 3 |
Accenture
ACN
|
$1.26M |
| 4 |
DocuSign
DOCU
|
$1.09M |
| 5 |
Garmin
GRMN
|
$1.05M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.82M |
| 2 |
Generac Holdings
GNRC
|
$2.24M |
| 3 |
Luminar Technologies
LAZR
|
$2.23M |
| 4 |
Advanced Micro Devices
AMD
|
$2.15M |
| 5 |
TSMC
TSM
|
$1.85M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Financials | 13.08% |
| 4 | Communication Services | 12.79% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.66M | 1.18% |
10,071
+107
| +1% | +$17.6K |
|
27
Costco
COST
$416B
| $1.63M | 1.15% |
4,611
+278
| +6% | +$98K |
|
28
Salesforce
CRM
$238B
| $1.61M | 1.14% |
7,601
+245
| +3% | +$51.9K |
|
29
Danaher
DHR
$144B
| $1.61M | 1.14% |
7,141
+467
| +7% | +$105K |
|
30
Walt Disney
DIS
$210B
| $1.58M | 1.12% |
8,562
-1,994
| -19% | -$368K |
|
31
Lowe's Companies
LOW
$145B
| $1.46M | 1.04% |
7,677
+344
| +5% | +$65.4K |
|
32
Honeywell
HON
$137B
| $1.44M | 1.02% |
6,626
+317
| +5% | +$68.8K |
|
33
Medtronic
MDT
$120B
| $1.43M | 1.02% |
12,143
+571
| +5% | +$67.4K |
|
34
Rockwell Automation
ROK
$37.8B
| $1.3M | 0.93% |
4,913
+230
| +5% | +$61K |
|
35
Nike
NKE
$110B
| $1.3M | 0.92% |
9,775
| – | – |
|
36
Estee Lauder
EL
$32.1B
| $1.29M | 0.91% |
4,421
+280
| +7% | +$81.4K |
|
|
37
DocuSign
DOCU
$14.9B
| $1.28M | 0.91% |
6,299
+5,368
| +577% | +$1.09M |
|
38
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.25M | 0.89% |
3,159
+409
| +15% | +$162K |
|
39
Tesla
TSLA
$1.06T
| $1.2M | 0.85% |
1,798
-38
| -2% | -$25.4K |
|
40
Abbott
ABT
$229B
| $1.16M | 0.82% |
9,635
+148
| +2% | +$17.7K |
|
41
Intercontinental Exchange
ICE
$99.7B
| $1.13M | 0.8% |
10,138
+358
| +4% | +$40K |
|
42
Illinois Tool Works
ITW
$76.2B
| $1.09M | 0.77% |
4,911
+89
| +2% | +$19.7K |
|
|
43
Garmin
GRMN
$45.6B
| $1.05M | 0.75% |
+7,985
| New | +$1.05M |
|
44
Monster Beverage
MNST
$60.7B
| $1.05M | 0.74% |
+11,470
| New | +$1.05M |
|
45
Align Technology
ALGN
$9.79B
| $1.03M | 0.73% |
+1,895
| New | +$1.03M |
|
46
Cintas
CTAS
$83.2B
| $1.02M | 0.73% |
2,990
+46
| +2% | +$15.7K |
|
47
JPMorgan Chase
JPM
$817B
| $1M | 0.71% |
6,575
-6
| -0.1% | -$913 |
|
48
Charter Communications
CHTR
$36.2B
| $958K | 0.68% |
+1,553
| New | +$958K |
|
49
Trimble
TRMB
$18.7B
| $952K | 0.68% |
+12,233
| New | +$952K |
|
50
Vanguard Total Stock Market ETF
VTI
$518B
| $848K | 0.6% |
4,105
-271
| -6% | -$56K |
|