BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
-7.23%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-8.7%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
109
New
13
Increased
35
Reduced
31
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$5.7M |
| 2 |
Accenture
ACN
|
$4.61M |
| 3 |
Deere & Co
DE
|
$3.96M |
| 4 |
Abbott
ABT
|
$3.12M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.91M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$5.84M |
| 2 |
TransDigm Group
TDG
|
$5.54M |
| 3 |
Kimco Realty
KIM
|
$4.75M |
| 4 |
W.W. Grainger
GWW
|
$3.31M |
| 5 |
Vertiv
VRT
|
$2.99M |
Sector Composition
| 1 | Technology | 36.78% |
| 2 | Financials | 15.07% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Industrials | 10.89% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $3.56M | 1.28% |
10,782
+208
| +2% | +$68.6K |
|
27
Quanta Services
PWR
$55.7B
| $3.55M | 1.28% |
13,978
+927
| +7% | +$236K |
|
28
CrowdStrike
CRWD
$104B
| $3.48M | 1.25% |
9,860
+179
| +2% | +$63.1K |
|
29
Eaton
ETN
$133B
| $3.31M | 1.19% |
12,193
-5,766
| -32% | -$1.57M |
|
30
Netflix
NFLX
$516B
| $3.22M | 1.16% |
3,449
+217
| +7% | +$202K |
|
|
31
Abbott
ABT
$229B
| $3.12M | 1.12% |
+23,501
| New | +$3.12M |
|
32
Qualcomm
QCOM
$170B
| $2.79M | 1.01% |
18,172
+15,600
| +607% | +$2.4M |
|
33
Starbucks
SBUX
$102B
| $2.77M | 1% |
28,218
-515
| -2% | -$50.5K |
|
34
US Bancorp
USB
$75.1B
| $2.54M | 0.91% |
60,141
+54,561
| +978% | +$2.3M |
|
35
Emerson Electric
EMR
$73.7B
| $2.4M | 0.86% |
21,889
+1,122
| +5% | +$123K |
|
36
GE Aerospace
GE
$291B
| $2.35M | 0.85% |
11,764
+1,262
| +12% | +$253K |
|
37
GE Vernova
GEV
$157B
| $2.2M | 0.79% |
7,192
+6,247
| +661% | +$1.91M |
|
38
Visa
V
$677B
| $2.14M | 0.77% |
6,101
-82
| -1% | -$28.7K |
|
39
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.08M | 0.75% |
3,715
-107
| -3% | -$59.9K |
|
40
Progressive
PGR
$144B
| $2.05M | 0.74% |
+7,246
| New | +$2.05M |
|
41
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.05M | 0.74% |
15,641
+1,881
| +14% | +$247K |
|
42
iShares Russell 2000 ETF
IWM
$66.5B
| $1.94M | 0.7% |
9,704
-16
| -0.2% | -$3.19K |
|
43
Home Depot
HD
$404B
| $1.78M | 0.64% |
4,870
-44
| -0.9% | -$16.1K |
|
44
Goldman Sachs
GS
$219B
| $1.53M | 0.55% |
+2,793
| New | +$1.53M |
|
45
Robinhood
HOOD
$90.2B
| $1.52M | 0.55% |
+36,422
| New | +$1.52M |
|
46
Mastercard
MA
$534B
| $1.48M | 0.53% |
2,697
-19
| -0.7% | -$10.4K |
|
47
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.48M | 0.53% |
+18,071
| New | +$1.48M |
|
48
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.47M | 0.53% |
7,561
-157
| -2% | -$30.5K |
|
49
Invesco QQQ Trust
QQQ
$360B
| $1.45M | 0.52% |
3,090
-36
| -1% | -$16.9K |
|
50
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.44M | 0.52% |
61,668
-54,973
| -47% | -$1.29M |
|