BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
+1.43%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+2.2%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
101
New
11
Increased
48
Reduced
17
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.96M |
| 2 |
DEN
Denbury Inc.
DEN
|
$1.28M |
| 3 |
Devon Energy
DVN
|
$1.11M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$796K |
| 5 |
Tesla
TSLA
|
$558K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.58M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.81M |
| 3 |
Phillips 66
PSX
|
$1.35M |
| 4 |
Adobe
ADBE
|
$620K |
| 5 |
VanEck Oil Services ETF
OIH
|
$468K |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Communication Services | 11.56% |
| 4 | Financials | 10.62% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $2.19M | 1.3% |
39,120
+213
| +0.5% | +$11.9K |
|
27
Salesforce
CRM
$245B
| $2.18M | 1.29% |
8,025
+167
| +2% | +$45.3K |
|
|
28
Tesla
TSLA
$1.08T
| $2.12M | 1.26% |
2,730
+720
| +36% | +$558K |
|
29
SPDR Gold Trust
GLD
$107B
| $2.1M | 1.24% |
12,782
-406
| -3% | -$66.7K |
|
30
Bank of America
BAC
$376B
| $2.06M | 1.22% |
48,432
-432
| -0.9% | -$18.3K |
|
31
Lowe's Companies
LOW
$145B
| $1.87M | 1.11% |
9,238
+990
| +12% | +$201K |
|
32
Garmin
GRMN
$46.5B
| $1.68M | 1% |
10,800
+609
| +6% | +$94.7K |
|
33
Medtronic
MDT
$119B
| $1.65M | 0.98% |
13,120
+431
| +3% | +$54K |
|
34
Walt Disney
DIS
$213B
| $1.64M | 0.97% |
9,693
+371
| +4% | +$62.8K |
|
35
Rockwell Automation
ROK
$38.6B
| $1.63M | 0.96% |
5,527
+192
| +4% | +$56.5K |
|
36
Johnson & Johnson
JNJ
$427B
| $1.6M | 0.95% |
9,918
-249
| -2% | -$40.2K |
|
37
Honeywell
HON
$139B
| $1.53M | 0.91% |
7,225
+269
| +4% | +$57.1K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.48M | 0.88% |
3,440
-70
| -2% | -$30K |
|
39
Estee Lauder
EL
$33B
| $1.47M | 0.87% |
4,912
+210
| +4% | +$63K |
|
40
Nike
NKE
$114B
| $1.42M | 0.84% |
9,775
| – | – |
|
41
Intercontinental Exchange
ICE
$101B
| $1.3M | 0.77% |
11,356
+409
| +4% | +$47K |
|
42
Mastercard
MA
$538B
| $1.3M | 0.77% |
3,738
+65
| +2% | +$22.6K |
|
|
DEN
43
DELISTED
Denbury Inc.
DEN
| $1.28M | 0.76% |
+18,151
| New | +$1.28M |
|
44
Trimble
TRMB
$19.2B
| $1.2M | 0.71% |
14,629
+710
| +5% | +$58.4K |
|
45
Cintas
CTAS
$84.6B
| $1.18M | 0.7% |
3,087
+25
| +0.8% | +$9.52K |
|
46
American Express
AXP
$231B
| $1.15M | 0.68% |
6,860
+1,055
| +18% | +$177K |
|
|
47
Devon Energy
DVN
$22.9B
| $1.11M | 0.66% |
+31,285
| New | +$1.11M |
|
48
JPMorgan Chase
JPM
$829B
| $1.1M | 0.65% |
6,725
+101
| +2% | +$16.5K |
|
49
Celsius Holdings
CELH
$16.2B
| $1.05M | 0.62% |
11,692
+4,627
| +65% | +$417K |
|
50
Illinois Tool Works
ITW
$77.1B
| $1.02M | 0.6% |
4,929
+60
| +1% | +$12.4K |
|