BWM

BNC Wealth Management Portfolio holdings

AUM $390M
1-Year Est. Return 38.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$6.52M
3
+$6.21M
4
FETH
Fidelity Ethereum Fund
FETH
+$4.99M
5
TJX icon
TJX Companies
TJX
+$4.81M

Top Sells

1
+$9.14M
2
+$8.52M
3
+$6.15M
4
GRMN icon
Garmin
GRMN
+$6.1M
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$5.04M

Sector Composition

1 Technology 35.69%
2 Financials 14.7%
3 Consumer Discretionary 14.34%
4 Industrials 12.67%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$124B
$1.4M 0.36%
1,589
-92
MA icon
52
Mastercard
MA
$466B
$1.32M 0.34%
2,319
-329
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$1.32M 0.34%
46,278
-5,021
IVV icon
54
iShares Core S&P 500 ETF
IVV
$744B
$1.02M 0.26%
1,496
RMBS icon
55
Rambus
RMBS
$9.59B
$1.02M 0.26%
11,068
-500
BA icon
56
Boeing
BA
$174B
$1M 0.26%
4,612
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.66T
$953K 0.24%
3,037
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$84.6B
$804K 0.21%
29,306
-13,381
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$38.3B
$794K 0.2%
30,284
-18,174
UNP icon
60
Union Pacific
UNP
$156B
$752K 0.19%
3,249
+1
GLD icon
61
SPDR Gold Trust
GLD
$182B
$732K 0.19%
1,847
-22,304
VST icon
62
Vistra
VST
$55.2B
$715K 0.18%
4,434
-13,418
GRNY
63
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.11B
$680K 0.17%
27,470
+4,518
MU icon
64
Micron Technology
MU
$441B
$602K 0.15%
2,110
+585
SLV icon
65
iShares Silver Trust
SLV
$43.2B
$580K 0.15%
9,000
-200
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$575K 0.15%
3,996
-568
NAD icon
67
Nuveen Quality Municipal Income Fund
NAD
$2.84B
$533K 0.14%
44,372
INTC icon
68
Intel
INTC
$218B
$507K 0.13%
13,736
+280
PM icon
69
Philip Morris
PM
$275B
$484K 0.12%
3,020
LOW icon
70
Lowe's Companies
LOW
$144B
$464K 0.12%
1,922
-169
GBCI icon
71
Glacier Bancorp
GBCI
$5.83B
$445K 0.11%
10,105
QCOM icon
72
Qualcomm
QCOM
$147B
$436K 0.11%
2,551
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.04T
$434K 0.11%
864
-40
JNJ icon
74
Johnson & Johnson
JNJ
$589B
$428K 0.11%
2,069
+1
IWM icon
75
iShares Russell 2000 ETF
IWM
$73.3B
$393K 0.1%
1,597
+109
1 2
3
4 5