BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
+11.22%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+12%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
108
New
15
Increased
38
Reduced
29
Closed
12
Top Buys
| 1 |
Arista Networks
ANET
|
$7.66M |
| 2 |
Eaton
ETN
|
$5.96M |
| 3 |
Kimco Realty
KIM
|
$4.75M |
| 4 |
Quanta Services
PWR
|
$4.12M |
| 5 |
Bank of New York Mellon
BK
|
$3.88M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$6.21M |
| 2 |
KLA
KLAC
|
$5.78M |
| 3 |
Amgen
AMGN
|
$4.1M |
| 4 |
Williams Companies
WMB
|
$3.16M |
| 5 |
Leidos
LDOS
|
$3.07M |
Sector Composition
| 1 | Technology | 38.01% |
| 2 | Industrials | 14.7% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Financials | 9.64% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Quanta Services
PWR
$56.3B
| $4.12M | 1.36% |
+13,051
| New | +$4.12M |
|
|
27
Bank of New York Mellon
BK
$74.5B
| $3.88M | 1.28% |
+50,496
| New | +$3.88M |
|
28
Caterpillar
CAT
$196B
| $3.84M | 1.26% |
10,574
+550
| +5% | +$200K |
|
29
CrowdStrike
CRWD
$106B
| $3.31M | 1.09% |
9,681
+693
| +8% | +$237K |
|
30
W.W. Grainger
GWW
$48.5B
| $3.31M | 1.09% |
3,139
+187
| +6% | +$197K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.02M | 0.99% |
116,641
+61,233
| +111% | +$1.58M |
|
32
Vertiv
VRT
$48.7B
| $2.99M | 0.98% |
+26,302
| New | +$2.99M |
|
33
Netflix
NFLX
$513B
| $2.88M | 0.95% |
3,232
+309
| +11% | +$275K |
|
34
Starbucks
SBUX
$100B
| $2.62M | 0.86% |
28,733
+6
| +0% | +$547 |
|
35
Emerson Electric
EMR
$74.3B
| $2.57M | 0.85% |
20,767
+2,069
| +11% | +$256K |
|
36
Ingersoll Rand
IR
$31.6B
| $2.48M | 0.82% |
27,422
+2,676
| +11% | +$242K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.24M | 0.74% |
3,822
-278
| -7% | -$163K |
|
38
iShares Russell 2000 ETF
IWM
$67B
| $2.15M | 0.71% |
9,720
+1,216
| +14% | +$269K |
|
39
Johnson Controls International
JCI
$69.9B
| $2.09M | 0.69% |
+26,519
| New | +$2.09M |
|
40
Visa
V
$683B
| $1.95M | 0.64% |
6,183
-31
| -0.5% | -$9.8K |
|
41
Home Depot
HD
$405B
| $1.91M | 0.63% |
4,914
-92
| -2% | -$35.8K |
|
42
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.81M | 0.6% |
+13,760
| New | +$1.81M |
|
|
XYZ
43
Block, Inc.
XYZ
$48.5B
| $1.78M | 0.58% |
+20,920
| New | +$1.78M |
|
44
GE Aerospace
GE
$292B
| $1.75M | 0.58% |
10,502
+7,269
| +225% | +$1.21M |
|
45
Invesco QQQ Trust
QQQ
$364B
| $1.6M | 0.53% |
3,126
-114
| -4% | -$58.3K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.51M | 0.5% |
7,718
-258
| -3% | -$50.5K |
|
47
Mastercard
MA
$538B
| $1.43M | 0.47% |
2,716
-19
| -0.7% | -$10K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $1.37M | 0.45% |
2,624
-11
| -0.4% | -$5.72K |
|
49
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.32M | 0.43% |
48,160
+31,678
| +192% | +$865K |
|
50
iShares Bitcoin Trust
IBIT
$80.7B
| $1.28M | 0.42% |
+24,163
| New | +$1.28M |
|