BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
+12.81%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+5.9%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
125
New
21
Increased
47
Reduced
29
Closed
19
Top Buys
| 1 |
Cisco
CSCO
|
$3.32M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.19M |
| 3 |
Advanced Micro Devices
AMD
|
$2.68M |
| 4 |
Merck
MRK
|
$2.31M |
| 5 |
Cadence Design Systems
CDNS
|
$2.11M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.06M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.81M |
| 3 |
Quanta Services
PWR
|
$2.89M |
| 4 |
Eli Lilly
LLY
|
$2.63M |
| 5 |
Freeport-McMoran
FCX
|
$2.56M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Consumer Discretionary | 12.27% |
| 3 | Healthcare | 10.82% |
| 4 | Energy | 10.41% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$144B
| $2.36M | 1.32% |
9,350
-54
| -0.6% | -$13.6K |
|
|
27
Merck
MRK
$213B
| $2.31M | 1.29% |
+21,711
| New | +$2.31M |
|
28
EOG Resources
EOG
$68.4B
| $2.25M | 1.26% |
19,636
+192
| +1% | +$22K |
|
29
Procter & Gamble
PG
$371B
| $2.24M | 1.25% |
15,053
+11,917
| +380% | +$1.77M |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.2M | 1.23% |
17,010
+775
| +5% | +$100K |
|
|
31
Cadence Design Systems
CDNS
$93.4B
| $2.11M | 1.18% |
+10,064
| New | +$2.11M |
|
32
Technology Select Sector SPDR Fund
XLK
$82.2B
| $2.11M | 1.18% |
13,943
+1,158
| +9% | +$175K |
|
33
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.1M | 1.17% |
+2,554
| New | +$2.1M |
|
34
Phillips 66
PSX
$53.5B
| $2.08M | 1.16% |
20,489
+317
| +2% | +$32.1K |
|
35
Johnson Controls International
JCI
$69.3B
| $2M | 1.12% |
+33,257
| New | +$2M |
|
36
Devon Energy
DVN
$23B
| $1.98M | 1.1% |
39,067
+13,352
| +52% | +$676K |
|
37
Boeing
BA
$178B
| $1.89M | 1.05% |
8,885
+103
| +1% | +$21.9K |
|
38
Lennar Class A
LEN
$34.4B
| $1.79M | 1% |
17,046
+178
| +1% | +$18.7K |
|
39
Lowe's Companies
LOW
$145B
| $1.68M | 0.94% |
8,415
+30
| +0.4% | +$6K |
|
40
Casey's General Stores
CASY
$18.4B
| $1.53M | 0.86% |
+7,086
| New | +$1.53M |
|
41
Valero Energy
VLO
$47.5B
| $1.44M | 0.8% |
+10,309
| New | +$1.44M |
|
42
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $1.43M | 0.8% |
9,284
| – | – |
|
43
Mastercard
MA
$531B
| $1.43M | 0.8% |
3,923
+74
| +2% | +$26.9K |
|
44
Monster Beverage
MNST
$60.7B
| $1.41M | 0.79% |
26,156
+13,432
| +106% | +$725K |
|
45
Meta Platforms (Facebook)
META
$1.83T
| $1.38M | 0.77% |
+6,522
| New | +$1.38M |
|
46
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $1.38M | 0.77% |
18,800
-121
| -0.6% | -$8.85K |
|
47
Nike
NKE
$110B
| $1.28M | 0.72% |
10,451
+299
| +3% | +$36.7K |
|
48
KLA
KLAC
$111B
| $1.24M | 0.69% |
3,105
+81
| +3% | +$32.3K |
|
49
Schwab US Broad Market ETF
SCHB
$35.6B
| $1.15M | 0.64% |
23,936
-84
| -0.3% | -$4.02K |
|
50
Occidental Petroleum
OXY
$47.1B
| $1.1M | 0.61% |
+17,636
| New | +$1.1M |
|