BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
+11.63%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+5.2%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
118
New
12
Increased
26
Reduced
51
Closed
19
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.99M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.27M |
| 3 |
ServiceNow
NOW
|
$3.2M |
| 4 |
ON Semiconductor
ON
|
$3.06M |
| 5 |
Fortinet
FTNT
|
$3.04M |
Top Sells
| 1 |
Cisco
CSCO
|
$3.98M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.8M |
| 3 |
JPMorgan Chase
JPM
|
$3.36M |
| 4 |
UnitedHealth
UNH
|
$3.31M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.19M |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Financials | 9.36% |
| 4 | Energy | 9.32% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $2.63M | 1.4% |
11,868
+8,064
| +212% | +$1.79M |
|
27
Marathon Petroleum
MPC
$54.6B
| $2.59M | 1.37% |
22,197
+17,387
| +361% | +$2.03M |
|
28
Devon Energy
DVN
$22.9B
| $2.59M | 1.37% |
53,477
+14,410
| +37% | +$697K |
|
29
Monster Beverage
MNST
$60.9B
| $2.57M | 1.36% |
44,736
+18,580
| +71% | +$1.07M |
|
30
Occidental Petroleum
OXY
$46.9B
| $2.5M | 1.33% |
42,510
+24,874
| +141% | +$1.46M |
|
31
Ulta Beauty
ULTA
$22.1B
| $2.38M | 1.26% |
+5,048
| New | +$2.38M |
|
32
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.35M | 1.25% |
13,497
-446
| -3% | -$77.5K |
|
33
Procter & Gamble
PG
$368B
| $2.12M | 1.12% |
13,953
-1,100
| -7% | -$167K |
|
34
Fiserv
FI
$75.1B
| $2.05M | 1.09% |
+16,270
| New | +$2.05M |
|
35
Valero Energy
VLO
$47.2B
| $1.9M | 1.01% |
16,183
+5,874
| +57% | +$689K |
|
36
American Express
AXP
$231B
| $1.89M | 1% |
10,867
+9,020
| +488% | +$1.57M |
|
37
Garmin
GRMN
$46.5B
| $1.89M | 1% |
+18,148
| New | +$1.89M |
|
38
Brown-Forman Class B
BF.B
$14.2B
| $1.84M | 0.98% |
27,515
+22,947
| +502% | +$1.53M |
|
39
PayPal
PYPL
$67.1B
| $1.79M | 0.95% |
+26,778
| New | +$1.79M |
|
40
Home Depot
HD
$405B
| $1.55M | 0.82% |
5,003
-3,050
| -38% | -$947K |
|
41
Costco
COST
$418B
| $1.54M | 0.82% |
2,865
-2,427
| -46% | -$1.31M |
|
42
Humana
HUM
$36.5B
| $1.5M | 0.8% |
3,354
+1,379
| +70% | +$617K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $1.44M | 0.77% |
2,769
-3,378
| -55% | -$1.76M |
|
44
Boeing
BA
$177B
| $1.42M | 0.75% |
6,701
-2,184
| -25% | -$461K |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.33M | 0.71% |
17,915
+4,292
| +32% | +$318K |
|
46
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.32M | 0.7% |
18,239
-561
| -3% | -$40.7K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.27M | 0.67% |
7,809
-1,475
| -16% | -$240K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $1.25M | 0.66% |
3,371
-54
| -2% | -$19.9K |
|
49
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.19M | 0.63% |
23,063
-873
| -4% | -$45.1K |
|
50
Mastercard
MA
$538B
| $1.19M | 0.63% |
3,018
-905
| -23% | -$356K |
|