BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
+11.4%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+17%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
97
New
19
Increased
42
Reduced
15
Closed
7
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$6.99M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.87M |
| 3 |
Exxon Mobil
XOM
|
$2.49M |
| 4 |
Cleveland-Cliffs
CLF
|
$2.23M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.81M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.91M |
| 2 |
Marsh & McLennan
MMC
|
$2.91M |
| 3 |
Southern Copper
SCCO
|
$2.09M |
| 4 |
DocuSign
DOCU
|
$1.51M |
| 5 |
Abbott
ABT
|
$1.16M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Consumer Discretionary | 13.38% |
| 3 | Communication Services | 11.24% |
| 4 | Financials | 11.19% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $915K | 0.55% |
4,105
| – | – |
|
52
EOG Resources
EOG
$68.2B
| $758K | 0.46% |
+9,081
| New | +$758K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $696K | 0.42% |
4,498
-12
| -0.3% | -$1.86K |
|
54
Union Pacific
UNP
$133B
| $681K | 0.41% |
3,096
+15
| +0.5% | +$3.3K |
|
55
Glacier Bancorp
GBCI
$5.83B
| $557K | 0.34% |
10,105
| – | – |
|
56
Qualcomm
QCOM
$173B
| $543K | 0.33% |
3,799
| – | – |
|
57
Celsius Holdings
CELH
$16.2B
| $538K | 0.33% |
+7,065
| New | +$538K |
|
58
Generac Holdings
GNRC
$10.9B
| $503K | 0.3% |
1,211
+101
| +9% | +$42K |
|
59
Keysight
KEYS
$28.1B
| $458K | 0.28% |
+2,965
| New | +$458K |
|
60
Coinbase
COIN
$78.2B
| $457K | 0.28% |
+1,804
| New | +$457K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $418K | 0.25% |
1,505
| – | – |
|
62
GE Aerospace
GE
$292B
| $384K | 0.23% |
28,556
| – | – |
|
63
Materials Select Sector SPDR Fund
XLB
$5.53B
| $384K | 0.23% |
+4,660
| New | +$384K |
|
64
Rambus
RMBS
$7.94B
| $368K | 0.22% |
15,505
-119
| -0.8% | -$2.82K |
|
65
AudioCodes
AUDC
$273M
| $341K | 0.21% |
10,295
+357
| +4% | +$11.8K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.6B
| $336K | 0.2% |
+6,241
| New | +$336K |
|
67
Pfizer
PFE
$141B
| $322K | 0.2% |
8,217
-720
| -8% | -$28.2K |
|
68
Philip Morris
PM
$260B
| $319K | 0.19% |
3,220
| – | – |
|
69
Futu Holdings
FUTU
$25.8B
| $303K | 0.18% |
+1,692
| New | +$303K |
|
70
Zoom
ZM
$24.4B
| $296K | 0.18% |
+765
| New | +$296K |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $292K | 0.18% |
679
| – | – |
|
72
Novo Nordisk
NVO
$251B
| $285K | 0.17% |
3,405
| – | – |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $283K | 0.17% |
113
-20
| -15% | -$50.1K |
|
74
Wells Fargo
WFC
$263B
| $281K | 0.17% |
6,210
| – | – |
|
75
CSX Corp
CSX
$60.6B
| $268K | 0.16% |
8,343
+5,562
| +200% | +$179K |
|