BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
+15.13%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+11%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
535
New
4
Increased
65
Reduced
11
Closed
435
Top Buys
| 1 |
Luminar Technologies
LAZR
|
$2.23M |
| 2 |
TSMC
TSM
|
$1.84M |
| 3 |
Generac Holdings
GNRC
|
$1.71M |
| 4 |
Logitech
LOGI
|
$1.06M |
| 5 |
Tesla
TSLA
|
$1.05M |
Top Sells
| 1 |
IBM
IBM
|
$1.13M |
| 2 |
Zscaler
ZS
|
$1.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$578K |
| 4 |
Editas Medicine
EDIT
|
$526K |
| 5 |
AudioCodes
AUDC
|
$501K |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Financials | 10.73% |
| 4 | Healthcare | 9.91% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1.04M | 0.66% |
9,487
+600
| +7% | +$65.7K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.03M | 0.65% |
2,750
-186
| -6% | -$69.5K |
|
|
53
AudioCodes
AUDC
$273M
| $1.02M | 0.64% |
36,990
-18,174
| -33% | -$501K |
|
54
Veeva Systems
VEEV
$44B
| $1.01M | 0.64% |
3,721
+2,759
| +287% | +$751K |
|
55
American Tower
AMT
$95.5B
| $1.01M | 0.64% |
4,484
+38
| +0.9% | +$8.53K |
|
56
Illinois Tool Works
ITW
$77.1B
| $983K | 0.62% |
4,822
+287
| +6% | +$58.5K |
|
57
Procter & Gamble
PG
$368B
| $941K | 0.59% |
6,763
+216
| +3% | +$30.1K |
|
58
Stanley Black & Decker
SWK
$11.5B
| $886K | 0.56% |
4,961
+356
| +8% | +$63.6K |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $852K | 0.54% |
4,376
+196
| +5% | +$38.2K |
|
60
JPMorgan Chase
JPM
$829B
| $836K | 0.53% |
6,581
| – | – |
|
61
O'Reilly Automotive
ORLY
$88B
| $827K | 0.52% |
1,827
+530
| +41% | +$240K |
|
62
Pentair
PNR
$17.6B
| $787K | 0.5% |
14,825
+1,208
| +9% | +$64.1K |
|
63
Becton Dickinson
BDX
$55.3B
| $783K | 0.49% |
3,130
+71
| +2% | +$17.8K |
|
64
Fidelity National Information Services
FIS
$36.5B
| $770K | 0.49% |
5,440
-94
| -2% | -$13.3K |
|
65
W.W. Grainger
GWW
$48.5B
| $727K | 0.46% |
1,780
+265
| +17% | +$108K |
|
66
Roper Technologies
ROP
$56.6B
| $710K | 0.45% |
1,648
+78
| +5% | +$33.6K |
|
67
Hormel Foods
HRL
$14B
| $701K | 0.44% |
15,030
+446
| +3% | +$20.8K |
|
68
Union Pacific
UNP
$133B
| $642K | 0.41% |
3,081
| – | – |
|
69
A.O. Smith
AOS
$9.99B
| $630K | 0.4% |
11,499
+1,644
| +17% | +$90.1K |
|
70
Qualcomm
QCOM
$173B
| $594K | 0.38% |
3,899
+865
| +29% | +$132K |
|
71
Glacier Bancorp
GBCI
$5.83B
| $465K | 0.29% |
10,105
| – | – |
|
72
Pfizer
PFE
$141B
| $398K | 0.25% |
10,812
+2,713
| +33% | +$99.9K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $366K | 0.23% |
1,580
+310
| +24% | +$71.8K |
|
74
GE Aerospace
GE
$292B
| $312K | 0.2% |
28,856
-200
| -0.7% | -$2.16K |
|
75
Intel
INTC
$107B
| $292K | 0.18% |
5,856
+1,199
| +26% | +$59.8K |
|