BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
-0.93%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-1%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
106
New
7
Increased
50
Reduced
24
Closed
8
Top Buys
| 1 |
Booking.com
BKNG
|
$3.83M |
| 2 |
Fortive
FTV
|
$3.26M |
| 3 |
CF Industries
CF
|
$2.95M |
| 4 |
Arista Networks
ANET
|
$2.37M |
| 5 |
Salesforce
CRM
|
$2.16M |
Top Sells
| 1 |
Coca-Cola
KO
|
$3.44M |
| 2 |
Merck
MRK
|
$2.75M |
| 3 |
Amgen
AMGN
|
$2.63M |
| 4 |
Occidental Petroleum
OXY
|
$2.5M |
| 5 |
Ulta Beauty
ULTA
|
$2.38M |
Sector Composition
| 1 | Technology | 34.33% |
| 2 | Consumer Discretionary | 13.1% |
| 3 | Energy | 9.46% |
| 4 | Financials | 9.29% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.9B
| $2.61M | 1.4% |
54,808
+1,331
| +2% | +$63.5K |
|
27
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.56M | 1.37% |
15,636
+2,139
| +16% | +$351K |
|
28
Intuitive Surgical
ISRG
$170B
| $2.54M | 1.36% |
8,693
+299
| +4% | +$87.4K |
|
29
Monster Beverage
MNST
$60.9B
| $2.45M | 1.31% |
46,265
+1,529
| +3% | +$81K |
|
30
Fortinet
FTNT
$60.4B
| $2.42M | 1.3% |
41,278
+1,085
| +3% | +$63.7K |
|
|
31
Arista Networks
ANET
$172B
| $2.37M | 1.27% |
+12,904
| New | +$2.37M |
|
32
Valero Energy
VLO
$47.2B
| $2.34M | 1.25% |
16,498
+315
| +2% | +$44.6K |
|
|
33
Salesforce
CRM
$245B
| $2.16M | 1.16% |
+10,647
| New | +$2.16M |
|
34
Procter & Gamble
PG
$368B
| $2.07M | 1.11% |
14,175
+222
| +2% | +$32.4K |
|
35
Union Pacific
UNP
$133B
| $1.98M | 1.06% |
9,715
+6,112
| +170% | +$1.24M |
|
36
Garmin
GRMN
$46.5B
| $1.95M | 1.04% |
18,502
+354
| +2% | +$37.2K |
|
37
American Express
AXP
$231B
| $1.66M | 0.89% |
11,109
+242
| +2% | +$36.1K |
|
38
Brown-Forman Class B
BF.B
$14.2B
| $1.62M | 0.87% |
28,044
+529
| +2% | +$30.5K |
|
39
PayPal
PYPL
$67.1B
| $1.6M | 0.86% |
27,361
+583
| +2% | +$34.1K |
|
40
Home Depot
HD
$405B
| $1.51M | 0.81% |
5,001
-2
| -0% | -$604 |
|
41
Thermo Fisher Scientific
TMO
$186B
| $1.4M | 0.75% |
2,773
+4
| +0.1% | +$2.03K |
|
42
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.29M | 0.69% |
18,263
+24
| +0.1% | +$1.7K |
|
43
W.W. Grainger
GWW
$48.5B
| $1.28M | 0.69% |
+1,850
| New | +$1.28M |
|
44
Costco
COST
$418B
| $1.27M | 0.68% |
2,256
-609
| -21% | -$344K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.27M | 0.68% |
9,866
+3,895
| +65% | +$501K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.25M | 0.67% |
8,049
+240
| +3% | +$37.3K |
|
47
Boeing
BA
$177B
| $1.24M | 0.67% |
6,494
-207
| -3% | -$39.7K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $1.22M | 0.66% |
3,419
+48
| +1% | +$17.2K |
|
49
Mastercard
MA
$538B
| $1.2M | 0.64% |
3,020
+2
| +0.1% | +$792 |
|
50
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.16M | 0.62% |
23,225
+162
| +0.7% | +$8.08K |
|