BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
+11.96%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+25%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
132
New
42
Increased
60
Reduced
15
Closed
6
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$5.98M |
| 2 |
UnitedHealth
UNH
|
$3.52M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$2.85M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.26M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$5.82M |
| 2 |
Cleveland-Cliffs
CLF
|
$2.24M |
| 3 |
SPDR Gold Trust
GLD
|
$1.87M |
| 4 |
DEN
Denbury Inc.
DEN
|
$1.28M |
| 5 |
Garmin
GRMN
|
$1.2M |
Sector Composition
| 1 | Technology | 28.14% |
| 2 | Consumer Discretionary | 13.16% |
| 3 | Communication Services | 10.01% |
| 4 | Healthcare | 9.23% |
| 5 | Financials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $2.5M | 1.18% |
17,262
+92
| +0.5% | +$13.3K |
|
|
XYZ
27
Block, Inc.
XYZ
$48.5B
| $2.41M | 1.14% |
14,926
+699
| +5% | +$113K |
|
28
Lowe's Companies
LOW
$145B
| $2.37M | 1.12% |
9,170
-68
| -0.7% | -$17.6K |
|
29
Salesforce
CRM
$245B
| $2.28M | 1.08% |
8,954
+929
| +12% | +$236K |
|
30
Bank of America
BAC
$376B
| $2.17M | 1.03% |
48,797
+365
| +0.8% | +$16.2K |
|
31
Rockwell Automation
ROK
$38.6B
| $2.03M | 0.96% |
5,810
+283
| +5% | +$98.7K |
|
32
Comcast
CMCSA
$125B
| $2.02M | 0.96% |
40,178
+1,058
| +3% | +$53.2K |
|
33
Walt Disney
DIS
$213B
| $1.91M | 0.9% |
12,319
+2,626
| +27% | +$407K |
|
34
Estee Lauder
EL
$33B
| $1.9M | 0.9% |
5,118
+206
| +4% | +$76.3K |
|
35
PayPal
PYPL
$67.1B
| $1.85M | 0.87% |
9,783
+869
| +10% | +$164K |
|
36
Johnson & Johnson
JNJ
$427B
| $1.84M | 0.87% |
10,763
+845
| +9% | +$145K |
|
37
Intuitive Surgical
ISRG
$170B
| $1.72M | 0.81% |
+4,778
| New | +$1.72M |
|
38
Nike
NKE
$114B
| $1.7M | 0.8% |
10,189
+414
| +4% | +$69K |
|
39
Intercontinental Exchange
ICE
$101B
| $1.66M | 0.79% |
12,131
+775
| +7% | +$106K |
|
40
Honeywell
HON
$139B
| $1.57M | 0.74% |
7,524
+299
| +4% | +$62.4K |
|
41
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.55M | 0.73% |
+19,118
| New | +$1.55M |
|
42
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.46M | 0.69% |
+12,876
| New | +$1.46M |
|
43
Mastercard
MA
$538B
| $1.44M | 0.68% |
4,011
+273
| +7% | +$98.1K |
|
44
Boeing
BA
$177B
| $1.42M | 0.67% |
7,066
-3,802
| -35% | -$766K |
|
45
Medtronic
MDT
$119B
| $1.39M | 0.66% |
13,465
+345
| +3% | +$35.7K |
|
46
Cintas
CTAS
$84.6B
| $1.38M | 0.65% |
3,120
+33
| +1% | +$14.6K |
|
47
Trimble
TRMB
$19.2B
| $1.38M | 0.65% |
15,858
+1,229
| +8% | +$107K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $1.37M | 0.65% |
+3,446
| New | +$1.37M |
|
49
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.36M | 0.64% |
+7,838
| New | +$1.36M |
|
50
Illinois Tool Works
ITW
$77.1B
| $1.2M | 0.57% |
4,860
-69
| -1% | -$17K |
|