BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
+3.14%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-11%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-14.73%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
107
New
12
Increased
33
Reduced
22
Closed
29
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.3M |
| 2 |
Southern Copper
SCCO
|
$2.09M |
| 3 |
Accenture
ACN
|
$1.26M |
| 4 |
DocuSign
DOCU
|
$1.09M |
| 5 |
Garmin
GRMN
|
$1.05M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.82M |
| 2 |
Generac Holdings
GNRC
|
$2.24M |
| 3 |
Luminar Technologies
LAZR
|
$2.23M |
| 4 |
Advanced Micro Devices
AMD
|
$2.15M |
| 5 |
TSMC
TSM
|
$1.85M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Financials | 13.08% |
| 4 | Communication Services | 12.79% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tencent Music
TME
$38B
| $715K | 0.51% |
+34,883
| New | +$715K |
|
52
Union Pacific
UNP
$130B
| $679K | 0.48% |
3,081
| – | – |
|
|
53
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $663K | 0.47% |
4,510
-32,777
| -88% | -$4.82M |
|
54
Glacier Bancorp
GBCI
$5.72B
| $577K | 0.41% |
10,105
| – | – |
|
55
Qualcomm
QCOM
$168B
| $504K | 0.36% |
3,799
-100
| -3% | -$13.3K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $384K | 0.27% |
1,505
-75
| -5% | -$19.1K |
|
57
GE Aerospace
GE
$287B
| $375K | 0.27% |
28,556
-300
| -1% | -$3.94K |
|
|
58
Generac Holdings
GNRC
$10.5B
| $363K | 0.26% |
1,110
-6,835
| -86% | -$2.24M |
|
59
Pfizer
PFE
$141B
| $324K | 0.23% |
8,937
-1,875
| -17% | -$68K |
|
60
Rambus
RMBS
$7.79B
| $304K | 0.22% |
15,624
-56
| -0.4% | -$1.09K |
|
61
Trade Desk
TTD
$25.8B
| $302K | 0.21% |
+463
| New | +$302K |
|
62
ARK Innovation ETF
ARKK
$7.32B
| $293K | 0.21% |
2,443
-10,182
| -81% | -$1.22M |
|
63
Intel
INTC
$105B
| $287K | 0.2% |
4,477
-1,379
| -24% | -$88.4K |
|
64
Philip Morris
PM
$260B
| $286K | 0.2% |
3,220
| – | – |
|
65
Norfolk Southern
NSC
$61.9B
| $278K | 0.2% |
1,036
| – | – |
|
66
Alphabet (Google) Class C
GOOG
$2.51T
| $275K | 0.2% |
133
| – | – |
|
|
NBIS
67
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
| $273K | 0.19% |
+4,266
| New | +$273K |
|
68
iShares Core S&P 500 ETF
IVV
$652B
| $270K | 0.19% |
679
+2
| +0.3% | +$795 |
|
69
AudioCodes
AUDC
$263M
| $268K | 0.19% |
9,938
-27,052
| -73% | -$730K |
|
70
CSX Corp
CSX
$60.1B
| $268K | 0.19% |
2,781
| – | – |
|
71
Fortinet
FTNT
$57.9B
| $258K | 0.18% |
1,398
-478
| -25% | -$88.2K |
|
72
Northwest Natural Holdings
NWN
$1.7B
| $255K | 0.18% |
4,731
| – | – |
|
73
Wells Fargo
WFC
$260B
| $243K | 0.17% |
+6,210
| New | +$243K |
|
74
McDonald's
MCD
$224B
| $236K | 0.17% |
1,054
| – | – |
|
75
Novo Nordisk
NVO
$249B
| $230K | 0.16% |
3,405
| – | – |
|