BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
-1.21%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-4.1%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
146
New
20
Increased
65
Reduced
25
Closed
25
Top Buys
| 1 |
CF Industries
CF
|
$2.89M |
| 2 |
CME Group
CME
|
$2.77M |
| 3 |
Tesla
TSLA
|
$2.09M |
| 4 |
Walt Disney
DIS
|
$2.06M |
| 5 |
Elevance Health
ELV
|
$1.92M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.53M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$2.85M |
| 3 |
Walmart
WMT
|
$2.5M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.41M |
| 5 |
PayPal
PYPL
|
$1.85M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Financials | 10.5% |
| 4 | Communication Services | 10.1% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $2.45M | 1.21% |
8,357
+375
| +5% | +$110K |
|
27
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.4M | 1.18% |
15,087
+7,249
| +92% | +$1.15M |
|
28
Netflix
NFLX
$513B
| $2.14M | 1.06% |
5,720
+426
| +8% | +$160K |
|
29
Bank of America
BAC
$376B
| $2.02M | 1% |
49,024
+227
| +0.5% | +$9.36K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.95M | 0.96% |
11,004
+241
| +2% | +$42.7K |
|
31
Comcast
CMCSA
$125B
| $1.93M | 0.95% |
41,316
+1,138
| +3% | +$53.3K |
|
|
32
Elevance Health
ELV
$71.8B
| $1.92M | 0.95% |
+3,916
| New | +$1.92M |
|
33
Lowe's Companies
LOW
$145B
| $1.92M | 0.95% |
9,496
+326
| +4% | +$65.9K |
|
34
Salesforce
CRM
$245B
| $1.79M | 0.88% |
8,420
-534
| -6% | -$113K |
|
35
Intercontinental Exchange
ICE
$101B
| $1.77M | 0.87% |
13,367
+1,236
| +10% | +$163K |
|
36
Rockwell Automation
ROK
$38.6B
| $1.73M | 0.85% |
6,179
+369
| +6% | +$103K |
|
37
Chubb
CB
$110B
| $1.67M | 0.82% |
+7,819
| New | +$1.67M |
|
38
Honeywell
HON
$139B
| $1.57M | 0.78% |
8,076
+552
| +7% | +$107K |
|
39
Lockheed Martin
LMT
$106B
| $1.54M | 0.76% |
+3,493
| New | +$1.54M |
|
40
Medtronic
MDT
$119B
| $1.54M | 0.76% |
13,861
+396
| +3% | +$43.9K |
|
41
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.47M | 0.72% |
18,620
-498
| -3% | -$39.3K |
|
42
Estee Lauder
EL
$33B
| $1.46M | 0.72% |
5,355
+237
| +5% | +$64.5K |
|
43
Mastercard
MA
$538B
| $1.45M | 0.72% |
4,068
+57
| +1% | +$20.4K |
|
44
Nike
NKE
$114B
| $1.38M | 0.68% |
10,254
+65
| +0.6% | +$8.75K |
|
45
Boeing
BA
$177B
| $1.37M | 0.68% |
7,153
+87
| +1% | +$16.7K |
|
46
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.33M | 0.65% |
24,852
+11,976
| +93% | +$639K |
|
47
RTX Corp
RTX
$212B
| $1.25M | 0.62% |
+12,596
| New | +$1.25M |
|
48
Invesco QQQ Trust
QQQ
$364B
| $1.24M | 0.61% |
3,425
-21
| -0.6% | -$7.62K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.21M | 0.59% |
15,780
+3,388
| +27% | +$259K |
|
50
Broadcom
AVGO
$1.4T
| $1.16M | 0.57% |
1,844
+1,530
| +487% | +$963K |
|