BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
+14.98%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+10%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
107
New
11
Increased
35
Reduced
41
Closed
6
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$7.29M |
| 2 |
Palo Alto Networks
PANW
|
$3.44M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$2.26M |
| 4 |
CrowdStrike
CRWD
|
$2.23M |
| 5 |
Zscaler
ZS
|
$1.91M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.46M |
| 2 |
Exxon Mobil
XOM
|
$4.66M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.26M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.64M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.46M |
Sector Composition
| 1 | Technology | 37.44% |
| 2 | Consumer Discretionary | 12.44% |
| 3 | Financials | 8.57% |
| 4 | Industrials | 6.84% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Everest Group
EG
$14.5B
| $3.07M | 1.31% |
7,711
+60
| +0.8% | +$23.9K |
|
27
Starbucks
SBUX
$99.5B
| $2.99M | 1.28% |
32,721
+21
| +0.1% | +$1.92K |
|
28
Monster Beverage
MNST
$60.7B
| $2.91M | 1.24% |
49,085
+938
| +2% | +$55.6K |
|
29
Garmin
GRMN
$46B
| $2.78M | 1.19% |
18,696
+360
| +2% | +$53.6K |
|
30
American Express
AXP
$227B
| $2.75M | 1.17% |
12,063
+263
| +2% | +$59.9K |
|
31
Caterpillar
CAT
$194B
| $2.7M | 1.15% |
7,361
+258
| +4% | +$94.5K |
|
32
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.43M | 1.04% |
25,743
+10,161
| +65% | +$959K |
|
|
33
Vertex Pharmaceuticals
VRTX
$101B
| $2.26M | 0.97% |
+5,405
| New | +$2.26M |
|
|
34
CrowdStrike
CRWD
$103B
| $2.23M | 0.95% |
+6,964
| New | +$2.23M |
|
35
Old Dominion Freight Line
ODFL
$31.5B
| $2.17M | 0.93% |
9,876
+5,100
| +107% | +$1.12M |
|
36
W.W. Grainger
GWW
$48.8B
| $2.06M | 0.88% |
2,025
+118
| +6% | +$120K |
|
|
37
Zscaler
ZS
$42.6B
| $1.91M | 0.82% |
+9,938
| New | +$1.91M |
|
38
Home Depot
HD
$405B
| $1.89M | 0.81% |
4,926
-76
| -2% | -$29.2K |
|
39
Costco
COST
$418B
| $1.65M | 0.7% |
2,247
-4
| -0.2% | -$2.93K |
|
40
Technology Select Sector SPDR Fund
XLK
$82.8B
| $1.56M | 0.67% |
7,507
-2,712
| -27% | -$565K |
|
41
Thermo Fisher Scientific
TMO
$182B
| $1.55M | 0.67% |
2,675
-46
| -2% | -$26.7K |
|
|
42
Invesco QQQ Trust
QQQ
$360B
| $1.53M | 0.65% |
3,439
-5,541
| -62% | -$2.46M |
|
43
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.47M | 0.63% |
8,040
| – | – |
|
44
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.44M | 0.62% |
17,858
-244
| -1% | -$19.7K |
|
45
Mastercard
MA
$533B
| $1.42M | 0.61% |
2,949
-77
| -3% | -$37.1K |
|
46
Schwab US Broad Market ETF
SCHB
$35.8B
| $1.42M | 0.61% |
23,212
-249
| -1% | -$15.2K |
|
47
JPMorgan Chase
JPM
$815B
| $1.37M | 0.59% |
6,856
+896
| +15% | +$179K |
|
48
Boeing
BA
$179B
| $1.23M | 0.53% |
6,373
-111
| -2% | -$21.4K |
|
49
Danaher
DHR
$145B
| $1.09M | 0.47% |
4,367
-102
| -2% | -$25.5K |
|
50
Parker-Hannifin
PH
$94.3B
| $1.06M | 0.45% |
1,911
-20
| -1% | -$11.1K |
|