BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
+11.4%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+17%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
97
New
19
Increased
42
Reduced
15
Closed
7
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$6.99M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.87M |
| 3 |
Exxon Mobil
XOM
|
$2.49M |
| 4 |
Cleveland-Cliffs
CLF
|
$2.23M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.81M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.91M |
| 2 |
Marsh & McLennan
MMC
|
$2.91M |
| 3 |
Southern Copper
SCCO
|
$2.09M |
| 4 |
DocuSign
DOCU
|
$1.51M |
| 5 |
Abbott
ABT
|
$1.16M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Consumer Discretionary | 13.38% |
| 3 | Communication Services | 11.24% |
| 4 | Financials | 11.19% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $2.02M | 1.22% |
7,511
+370
| +5% | +$99.3K |
|
27
Bank of America
BAC
$376B
| $2.02M | 1.22% |
48,864
+565
| +1% | +$23.3K |
|
28
Salesforce
CRM
$245B
| $1.92M | 1.16% |
7,858
+257
| +3% | +$62.8K |
|
29
Costco
COST
$418B
| $1.91M | 1.16% |
4,838
+227
| +5% | +$89.8K |
|
|
30
VanEck Gold Miners ETF
GDX
$19B
| $1.81M | 1.1% |
+53,264
| New | +$1.81M |
|
31
Johnson & Johnson
JNJ
$427B
| $1.68M | 1.02% |
10,167
+96
| +1% | +$15.8K |
|
32
Walt Disney
DIS
$213B
| $1.64M | 0.99% |
9,322
+760
| +9% | +$134K |
|
33
Lowe's Companies
LOW
$145B
| $1.6M | 0.97% |
8,248
+571
| +7% | +$111K |
|
34
Medtronic
MDT
$119B
| $1.58M | 0.95% |
12,689
+546
| +4% | +$67.8K |
|
35
Honeywell
HON
$139B
| $1.53M | 0.92% |
6,956
+330
| +5% | +$72.4K |
|
36
Rockwell Automation
ROK
$38.6B
| $1.53M | 0.92% |
5,335
+422
| +9% | +$121K |
|
37
Nike
NKE
$114B
| $1.51M | 0.92% |
9,775
| – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.5M | 0.91% |
3,510
+351
| +11% | +$150K |
|
39
Estee Lauder
EL
$33B
| $1.5M | 0.91% |
4,702
+281
| +6% | +$89.4K |
|
40
Garmin
GRMN
$46.5B
| $1.47M | 0.89% |
10,191
+2,206
| +28% | +$319K |
|
41
Tesla
TSLA
$1.08T
| $1.37M | 0.83% |
2,010
+212
| +12% | +$144K |
|
42
Phillips 66
PSX
$54B
| $1.35M | 0.82% |
+15,749
| New | +$1.35M |
|
43
Mastercard
MA
$538B
| $1.34M | 0.81% |
3,673
-2,537
| -41% | -$926K |
|
44
Intercontinental Exchange
ICE
$101B
| $1.3M | 0.79% |
10,947
+809
| +8% | +$96K |
|
45
Cintas
CTAS
$84.6B
| $1.17M | 0.71% |
3,062
+72
| +2% | +$27.5K |
|
46
Trimble
TRMB
$19.2B
| $1.14M | 0.69% |
13,919
+1,686
| +14% | +$138K |
|
47
Illinois Tool Works
ITW
$77.1B
| $1.09M | 0.66% |
4,869
-42
| -0.9% | -$9.39K |
|
48
JPMorgan Chase
JPM
$829B
| $1.03M | 0.62% |
6,624
+49
| +0.7% | +$7.62K |
|
49
American Express
AXP
$231B
| $959K | 0.58% |
+5,805
| New | +$959K |
|
50
Boston Scientific
BSX
$156B
| $928K | 0.56% |
+21,702
| New | +$928K |
|