BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
-15.23%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-5.7%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
15.53%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
133
New
12
Increased
57
Reduced
24
Closed
22
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$8.14M |
| 2 |
Amazon
AMZN
|
$7.09M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.65M |
| 4 |
JPMorgan Chase
JPM
|
$2.58M |
| 5 |
Extra Space Storage
EXR
|
$2.08M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.51M |
| 2 |
Netflix
NFLX
|
$2.14M |
| 3 |
Comcast
CMCSA
|
$1.93M |
| 4 |
Salesforce
CRM
|
$1.79M |
| 5 |
Walt Disney
DIS
|
$1.42M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 14.04% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Healthcare | 8.65% |
| 5 | Energy | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $2.16M | 1.13% |
8,513
+156
| +2% | +$39.5K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.1M | 1.1% |
5,578
-100
| -2% | -$37.7K |
|
|
28
Extra Space Storage
EXR
$30.5B
| $2.08M | 1.08% |
+12,195
| New | +$2.08M |
|
29
American Tower
AMT
$95.5B
| $2.06M | 1.08% |
+8,075
| New | +$2.06M |
|
30
Johnson & Johnson
JNJ
$427B
| $2.06M | 1.08% |
11,616
+612
| +6% | +$109K |
|
31
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.96M | 1.03% |
15,430
+343
| +2% | +$43.6K |
|
32
W.R. Berkley
WRB
$27.2B
| $1.94M | 1.02% |
28,479
+22,267
| +358% | +$1.52M |
|
33
Parker-Hannifin
PH
$96.2B
| $1.81M | 0.95% |
7,355
-2,289
| -24% | -$563K |
|
34
Devon Energy
DVN
$22.9B
| $1.79M | 0.93% |
32,417
+25,159
| +347% | +$1.39M |
|
35
Elevance Health
ELV
$71.8B
| $1.76M | 0.92% |
3,654
-262
| -7% | -$126K |
|
36
Chevron
CVX
$324B
| $1.73M | 0.9% |
11,914
+10,181
| +587% | +$1.47M |
|
37
Intercontinental Exchange
ICE
$101B
| $1.7M | 0.89% |
18,074
+4,707
| +35% | +$443K |
|
38
Cameco
CCJ
$33.7B
| $1.63M | 0.85% |
+77,484
| New | +$1.63M |
|
39
Lowe's Companies
LOW
$145B
| $1.63M | 0.85% |
9,323
-173
| -2% | -$30.2K |
|
40
Qualcomm
QCOM
$173B
| $1.58M | 0.83% |
12,358
+7,754
| +168% | +$991K |
|
41
Bank of America
BAC
$376B
| $1.57M | 0.82% |
50,444
+1,420
| +3% | +$44.2K |
|
42
Estee Lauder
EL
$33B
| $1.38M | 0.72% |
5,425
+70
| +1% | +$17.8K |
|
43
Honeywell
HON
$139B
| $1.35M | 0.7% |
7,745
-331
| -4% | -$57.5K |
|
44
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.34M | 0.7% |
18,651
+31
| +0.2% | +$2.22K |
|
45
Phillips 66
PSX
$54B
| $1.32M | 0.69% |
16,054
+12,927
| +413% | +$1.06M |
|
46
RTX Corp
RTX
$212B
| $1.31M | 0.68% |
13,577
+981
| +8% | +$94.3K |
|
47
Medtronic
MDT
$119B
| $1.3M | 0.68% |
14,516
+655
| +5% | +$58.8K |
|
48
Rockwell Automation
ROK
$38.6B
| $1.27M | 0.66% |
6,348
+169
| +3% | +$33.7K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.23M | 0.64% |
9,614
+3,454
| +56% | +$443K |
|
50
BHP
BHP
$142B
| $1.21M | 0.63% |
+21,586
| New | +$1.21M |
|