BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
+12.53%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+14%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
110
New
12
Increased
37
Reduced
35
Closed
14
Top Buys
| 1 |
TransDigm Group
TDG
|
$3.48M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.95M |
| 3 |
Everest Group
EG
|
$2.71M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.64M |
| 5 |
Oracle
ORCL
|
$2.62M |
Top Sells
| 1 |
Fortive
FTV
|
$3.26M |
| 2 |
ServiceNow
NOW
|
$3.25M |
| 3 |
ON Semiconductor
ON
|
$3.07M |
| 4 |
CF Industries
CF
|
$2.95M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$2.81M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Financials | 10.61% |
| 4 | Energy | 6.67% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.87M | 1.36% |
6,036
-112
| -2% | -$53.2K |
|
27
Monster Beverage
MNST
$60.9B
| $2.77M | 1.31% |
48,147
+1,882
| +4% | +$108K |
|
|
28
Everest Group
EG
$14.3B
| $2.71M | 1.28% |
+7,651
| New | +$2.71M |
|
|
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.64M | 1.25% |
+27,697
| New | +$2.64M |
|
|
30
Oracle
ORCL
$635B
| $2.62M | 1.24% |
+24,864
| New | +$2.62M |
|
31
Garmin
GRMN
$46.5B
| $2.36M | 1.11% |
18,336
-166
| -0.9% | -$21.3K |
|
32
American Express
AXP
$231B
| $2.21M | 1.04% |
11,800
+691
| +6% | +$129K |
|
33
Valero Energy
VLO
$47.2B
| $2.14M | 1.01% |
16,433
-65
| -0.4% | -$8.45K |
|
34
Caterpillar
CAT
$196B
| $2.1M | 0.99% |
7,103
+5,533
| +352% | +$1.64M |
|
35
Procter & Gamble
PG
$368B
| $2.07M | 0.98% |
14,155
-20
| -0.1% | -$2.93K |
|
36
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.97M | 0.93% |
10,219
-5,417
| -35% | -$1.04M |
|
37
Old Dominion Freight Line
ODFL
$31.7B
| $1.94M | 0.91% |
+4,776
| New | +$1.94M |
|
38
Home Depot
HD
$405B
| $1.73M | 0.82% |
5,002
+1
| +0% | +$347 |
|
39
Boeing
BA
$177B
| $1.69M | 0.8% |
6,484
-10
| -0.2% | -$2.61K |
|
40
W.W. Grainger
GWW
$48.5B
| $1.58M | 0.75% |
1,907
+57
| +3% | +$47.2K |
|
41
Costco
COST
$418B
| $1.49M | 0.7% |
2,251
-5
| -0.2% | -$3.3K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $1.44M | 0.68% |
2,721
-52
| -2% | -$27.6K |
|
43
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.38M | 0.65% |
18,102
-161
| -0.9% | -$12.3K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.37M | 0.65% |
8,040
-9
| -0.1% | -$1.53K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.31M | 0.62% |
15,582
+11,949
| +329% | +$1M |
|
46
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.31M | 0.62% |
23,461
+236
| +1% | +$13.1K |
|
47
Mastercard
MA
$538B
| $1.29M | 0.61% |
3,026
+6
| +0.2% | +$2.56K |
|
48
Danaher
DHR
$147B
| $1.03M | 0.49% |
4,469
-13
| -0.3% | -$3.01K |
|
49
JPMorgan Chase
JPM
$829B
| $1.01M | 0.48% |
5,960
-2
| -0% | -$340 |
|
50
Rambus
RMBS
$7.94B
| $979K | 0.46% |
14,346
| – | – |
|