BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
+10.41%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+2.3%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
119
New
19
Increased
43
Reduced
28
Closed
15
Top Buys
| 1 |
Quanta Services
PWR
|
$2.89M |
| 2 |
Eli Lilly
LLY
|
$2.63M |
| 3 |
Freeport-McMoran
FCX
|
$2.56M |
| 4 |
EOG Resources
EOG
|
$2.52M |
| 5 |
Phillips 66
PSX
|
$2.1M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$3.31M |
| 2 |
Cameco
CCJ
|
$2.06M |
| 3 |
Extra Space Storage
EXR
|
$2.03M |
| 4 |
Abbott
ABT
|
$1.93M |
| 5 |
American Tower
AMT
|
$1.75M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Healthcare | 11.52% |
| 4 | Financials | 10.4% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $2.3M | 1.36% |
12,801
+325
| +3% | +$58.3K |
|
27
AutoZone
AZO
$70.2B
| $2.3M | 1.36% |
931
+9
| +1% | +$22.2K |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.21M | 1.3% |
16,235
+1,748
| +12% | +$237K |
|
|
29
Phillips 66
PSX
$54B
| $2.1M | 1.24% |
+20,172
| New | +$2.1M |
|
30
Lockheed Martin
LMT
$106B
| $2.07M | 1.22% |
4,252
-1,561
| -27% | -$759K |
|
31
Parker-Hannifin
PH
$96.2B
| $2.04M | 1.21% |
7,008
-22
| -0.3% | -$6.4K |
|
32
Elevance Health
ELV
$71.8B
| $1.85M | 1.09% |
3,603
+31
| +0.9% | +$15.9K |
|
33
Bank of America
BAC
$376B
| $1.78M | 1.05% |
53,701
+169
| +0.3% | +$5.6K |
|
34
Boeing
BA
$177B
| $1.67M | 0.99% |
8,782
+1,416
| +19% | +$270K |
|
35
Lowe's Companies
LOW
$145B
| $1.67M | 0.99% |
8,385
-16
| -0.2% | -$3.19K |
|
36
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.59M | 0.94% |
12,785
-4,154
| -25% | -$517K |
|
37
Devon Energy
DVN
$22.9B
| $1.58M | 0.93% |
25,715
-24,683
| -49% | -$1.52M |
|
38
SPDR Gold Trust
GLD
$107B
| $1.55M | 0.92% |
9,143
+6,247
| +216% | +$1.06M |
|
39
RTX Corp
RTX
$212B
| $1.54M | 0.91% |
+15,221
| New | +$1.54M |
|
40
Lennar Class A
LEN
$34.5B
| $1.53M | 0.9% |
+16,868
| New | +$1.53M |
|
41
Qualcomm
QCOM
$173B
| $1.49M | 0.88% |
13,579
+524
| +4% | +$57.6K |
|
42
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.43M | 0.84% |
18,921
+175
| +0.9% | +$13.2K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.41M | 0.83% |
9,284
+799
| +9% | +$121K |
|
44
Mastercard
MA
$538B
| $1.34M | 0.79% |
3,849
+67
| +2% | +$23.3K |
|
45
Monster Beverage
MNST
$60.9B
| $1.29M | 0.76% |
12,724
+160
| +1% | +$16.2K |
|
46
Johnson & Johnson
JNJ
$427B
| $1.26M | 0.75% |
7,146
-4,131
| -37% | -$730K |
|
47
Broadcom
AVGO
$1.4T
| $1.19M | 0.71% |
2,137
+10
| +0.5% | +$5.59K |
|
48
Nike
NKE
$114B
| $1.19M | 0.7% |
10,152
+202
| +2% | +$23.6K |
|
49
Genuine Parts
GPC
$19.4B
| $1.19M | 0.7% |
6,846
+93
| +1% | +$16.1K |
|
50
Allstate
ALL
$53.6B
| $1.18M | 0.7% |
8,676
+246
| +3% | +$33.4K |
|