BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
-3.07%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-14%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
120
New
9
Increased
41
Reduced
37
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.13M |
| 2 |
Intuitive Surgical
ISRG
|
$3.31M |
| 3 |
Tesla
TSLA
|
$2.46M |
| 4 |
AutoZone
AZO
|
$1.98M |
| 5 |
Moderna
MRNA
|
$1.72M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$9.66M |
| 2 |
CF Industries
CF
|
$2.82M |
| 3 |
Chubb
CB
|
$2.67M |
| 4 |
CME Group
CME
|
$2.44M |
| 5 |
Adobe
ADBE
|
$2.33M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Financials | 11.18% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Extra Space Storage
EXR
$30.5B
| $2.03M | 1.23% |
11,749
-446
| -4% | -$77K |
|
27
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.01M | 1.22% |
16,939
+1,509
| +10% | +$179K |
|
|
28
AutoZone
AZO
$70.2B
| $1.98M | 1.19% |
+922
| New | +$1.98M |
|
29
Abbott
ABT
$231B
| $1.88M | 1.14% |
19,416
+11,275
| +138% | +$1.09M |
|
30
Johnson & Johnson
JNJ
$427B
| $1.84M | 1.11% |
11,277
-339
| -3% | -$55.4K |
|
31
Chevron
CVX
$324B
| $1.79M | 1.08% |
12,476
+562
| +5% | +$80.7K |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.76M | 1.06% |
14,487
+4,873
| +51% | +$590K |
|
33
American Tower
AMT
$95.5B
| $1.75M | 1.06% |
8,140
+65
| +0.8% | +$14K |
|
|
34
Moderna
MRNA
$9.37B
| $1.72M | 1.04% |
+14,568
| New | +$1.72M |
|
35
Parker-Hannifin
PH
$96.2B
| $1.7M | 1.03% |
7,030
-325
| -4% | -$78.7K |
|
36
Elevance Health
ELV
$71.8B
| $1.62M | 0.98% |
3,572
-82
| -2% | -$37.3K |
|
37
Bank of America
BAC
$376B
| $1.62M | 0.98% |
53,532
+3,088
| +6% | +$93.3K |
|
38
Lowe's Companies
LOW
$145B
| $1.58M | 0.95% |
8,401
-922
| -10% | -$173K |
|
39
Intercontinental Exchange
ICE
$101B
| $1.51M | 0.91% |
16,728
-1,346
| -7% | -$122K |
|
40
Qualcomm
QCOM
$173B
| $1.48M | 0.89% |
13,055
+697
| +6% | +$78.8K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $1.3M | 0.79% |
4,864
+1,388
| +40% | +$371K |
|
42
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.25M | 0.75% |
18,746
+95
| +0.5% | +$6.31K |
|
43
Rockwell Automation
ROK
$38.6B
| $1.23M | 0.74% |
5,725
-623
| -10% | -$134K |
|
44
Honeywell
HON
$139B
| $1.22M | 0.74% |
7,285
-460
| -6% | -$76.8K |
|
45
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.19M | 0.72% |
+1,725
| New | +$1.19M |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.15M | 0.69% |
8,485
+3,416
| +67% | +$462K |
|
47
Medtronic
MDT
$119B
| $1.14M | 0.69% |
14,115
-401
| -3% | -$32.4K |
|
48
Estee Lauder
EL
$33B
| $1.12M | 0.68% |
5,177
-248
| -5% | -$53.6K |
|
49
PayPal
PYPL
$67.1B
| $1.09M | 0.66% |
+12,706
| New | +$1.09M |
|
50
Monster Beverage
MNST
$60.9B
| $1.09M | 0.66% |
12,564
-55
| -0.4% | -$4.79K |
|