BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
+6.45%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+0.8%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
114
New
15
Increased
33
Reduced
36
Closed
21
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$6.21M |
| 2 |
Amgen
AMGN
|
$4.1M |
| 3 |
S&P Global
SPGI
|
$4.03M |
| 4 |
Williams Companies
WMB
|
$3.16M |
| 5 |
Leidos
LDOS
|
$3.07M |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$9.14M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.16M |
| 3 |
Salesforce
CRM
|
$4.47M |
| 4 |
Marathon Petroleum
MPC
|
$4.32M |
| 5 |
Phillips 66
PSX
|
$4M |
Sector Composition
| 1 | Technology | 41.08% |
| 2 | Consumer Discretionary | 12.39% |
| 3 | Industrials | 9.45% |
| 4 | Financials | 9.39% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Garmin
GRMN
$46.5B
| $3.81M | 1.4% |
21,642
+808
| +4% | +$142K |
|
|
27
Williams Companies
WMB
$70.7B
| $3.16M | 1.16% |
+69,231
| New | +$3.16M |
|
|
28
Leidos
LDOS
$23.2B
| $3.07M | 1.13% |
+18,835
| New | +$3.07M |
|
29
W.W. Grainger
GWW
$48.5B
| $3.07M | 1.13% |
2,952
+310
| +12% | +$322K |
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.85M | 1.05% |
55,408
+45,381
| +453% | +$2.34M |
|
31
Palantir
PLTR
$372B
| $2.84M | 1.04% |
+76,228
| New | +$2.84M |
|
32
Starbucks
SBUX
$100B
| $2.8M | 1.03% |
28,727
-2,586
| -8% | -$252K |
|
33
CrowdStrike
CRWD
$106B
| $2.52M | 0.93% |
8,988
+900
| +11% | +$252K |
|
34
Ingersoll Rand
IR
$31.6B
| $2.43M | 0.89% |
+24,746
| New | +$2.43M |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.35M | 0.87% |
4,100
-2,114
| -34% | -$1.21M |
|
36
Netflix
NFLX
$513B
| $2.07M | 0.76% |
2,923
+393
| +16% | +$279K |
|
37
Colgate-Palmolive
CL
$67.9B
| $2.05M | 0.76% |
+19,779
| New | +$2.05M |
|
38
Emerson Electric
EMR
$74.3B
| $2.05M | 0.75% |
+18,698
| New | +$2.05M |
|
39
Home Depot
HD
$405B
| $2.03M | 0.75% |
5,006
+125
| +3% | +$50.7K |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $1.88M | 0.69% |
+8,504
| New | +$1.88M |
|
41
PayPal
PYPL
$67.1B
| $1.81M | 0.67% |
23,179
-6
| -0% | -$468 |
|
42
Visa
V
$683B
| $1.71M | 0.63% |
6,214
-49
| -0.8% | -$13.5K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $1.63M | 0.6% |
2,635
-25
| -0.9% | -$15.5K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $1.58M | 0.58% |
3,240
-283
| -8% | -$138K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.58M | 0.58% |
7,976
-4
| -0.1% | -$792 |
|
46
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.39M | 0.51% |
16,482
-1,106
| -6% | -$93.5K |
|
47
Mastercard
MA
$538B
| $1.35M | 0.5% |
2,735
-165
| -6% | -$81.5K |
|
48
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.31M | 0.48% |
19,654
-1,682
| -8% | -$112K |
|
49
Parker-Hannifin
PH
$96.2B
| $1.2M | 0.44% |
1,901
| – | – |
|
50
Danaher
DHR
$147B
| $1.16M | 0.43% |
4,167
-125
| -3% | -$34.8K |
|