BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
+24.98%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+21%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
108
New
10
Increased
45
Reduced
32
Closed
10
Top Buys
| 1 |
KLA
KLAC
|
$5.64M |
| 2 |
AngloGold Ashanti
AU
|
$3.09M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$2.89M |
| 4 |
Monster Beverage
MNST
|
$2.67M |
| 5 |
Advanced Micro Devices
AMD
|
$2.55M |
Top Sells
| 1 |
Accenture
ACN
|
$5.34M |
| 2 |
US Bancorp
USB
|
$2.51M |
| 3 |
Qualcomm
QCOM
|
$2.48M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.05M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.64M |
Sector Composition
| 1 | Technology | 37.6% |
| 2 | Financials | 13.79% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Industrials | 12.67% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.45M | 0.43% |
57,125
-4,543
| -7% | -$115K |
|
52
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.25M | 0.37% |
52,392
-1,597
| -3% | -$38.1K |
|
53
Parker-Hannifin
PH
$96.2B
| $1.18M | 0.35% |
1,694
-55
| -3% | -$38.4K |
|
54
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.16M | 0.34% |
43,777
-4,170
| -9% | -$111K |
|
55
Boeing
BA
$177B
| $966K | 0.29% |
4,612
| – | – |
|
56
Rambus
RMBS
$7.94B
| $805K | 0.24% |
12,568
| – | – |
|
57
Union Pacific
UNP
$133B
| $747K | 0.22% |
3,247
+2
| +0.1% | +$460 |
|
58
Technology Select Sector SPDR Fund
XLK
$83.9B
| $580K | 0.17% |
2,292
+6
| +0.3% | +$1.52K |
|
59
Philip Morris
PM
$260B
| $550K | 0.16% |
3,020
| – | – |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $547K | 0.16% |
3,086
-145
| -4% | -$25.7K |
|
61
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $546K | 0.16% |
48,365
-5,267
| -10% | -$59.5K |
|
62
Lowe's Companies
LOW
$145B
| $490K | 0.15% |
2,208
-188
| -8% | -$41.7K |
|
63
Novo Nordisk
NVO
$251B
| $470K | 0.14% |
6,806
| – | – |
|
|
64
iShares Russell 2000 ETF
IWM
$67B
| $454K | 0.13% |
2,104
-7,600
| -78% | -$1.64M |
|
65
Glacier Bancorp
GBCI
$5.83B
| $435K | 0.13% |
10,105
| – | – |
|
|
66
Qualcomm
QCOM
$173B
| $417K | 0.12% |
2,617
-15,555
| -86% | -$2.48M |
|
67
Intel
INTC
$107B
| $354K | 0.11% |
15,796
-3,204
| -17% | -$71.8K |
|
|
GRNY
68
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.39B
| $352K | 0.1% |
15,528
+1,950
| +14% | +$44.2K |
|
69
Exxon Mobil
XOM
$487B
| $351K | 0.1% |
3,256
-225
| -6% | -$24.3K |
|
70
Bank of America
BAC
$376B
| $345K | 0.1% |
7,301
-4,130
| -36% | -$195K |
|
71
Nike
NKE
$114B
| $327K | 0.1% |
4,599
-83
| -2% | -$5.9K |
|
72
Johnson & Johnson
JNJ
$427B
| $316K | 0.09% |
2,071
+2
| +0.1% | +$305 |
|
73
McDonald's
MCD
$224B
| $316K | 0.09% |
1,080
-11
| -1% | -$3.22K |
|
74
iShares Silver Trust
SLV
$19.6B
| $295K | 0.09% |
9,000
| – | – |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $290K | 0.09% |
657
-31
| -5% | -$13.7K |
|