BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
+11.96%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+25%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
132
New
42
Increased
60
Reduced
15
Closed
6
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$5.98M |
| 2 |
UnitedHealth
UNH
|
$3.52M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$2.85M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.26M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$5.82M |
| 2 |
Cleveland-Cliffs
CLF
|
$2.24M |
| 3 |
SPDR Gold Trust
GLD
|
$1.87M |
| 4 |
DEN
Denbury Inc.
DEN
|
$1.28M |
| 5 |
Garmin
GRMN
|
$1.2M |
Sector Composition
| 1 | Technology | 28.14% |
| 2 | Consumer Discretionary | 13.16% |
| 3 | Communication Services | 10.01% |
| 4 | Healthcare | 9.23% |
| 5 | Financials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keysight
KEYS
$28.1B
| $1.19M | 0.56% |
5,761
+1,550
| +37% | +$320K |
|
52
Abbott
ABT
$231B
| $1.14M | 0.54% |
+8,065
| New | +$1.14M |
|
53
JPMorgan Chase
JPM
$829B
| $1.07M | 0.51% |
6,760
+35
| +0.5% | +$5.54K |
|
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.05M | 0.5% |
+5,132
| New | +$1.05M |
|
55
Boston Scientific
BSX
$156B
| $1.03M | 0.49% |
24,157
+1,112
| +5% | +$47.2K |
|
56
Union Pacific
UNP
$133B
| $1.01M | 0.48% |
4,023
+942
| +31% | +$237K |
|
57
Qualcomm
QCOM
$173B
| $1M | 0.47% |
5,477
+1,259
| +30% | +$230K |
|
58
Celsius Holdings
CELH
$16.2B
| $937K | 0.44% |
12,571
+879
| +8% | +$65.5K |
|
59
Financial Select Sector SPDR Fund
XLF
$54.1B
| $869K | 0.41% |
+22,245
| New | +$869K |
|
60
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $843K | 0.4% |
55,553
+346
| +0.6% | +$5.25K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $839K | 0.4% |
4,885
+388
| +9% | +$66.6K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.6B
| $688K | 0.33% |
12,392
+518
| +4% | +$28.8K |
|
63
Pfizer
PFE
$141B
| $610K | 0.29% |
10,325
+2,104
| +26% | +$124K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $602K | 0.28% |
2,012
+569
| +39% | +$170K |
|
65
Align Technology
ALGN
$10.3B
| $595K | 0.28% |
906
+386
| +74% | +$253K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $593K | 0.28% |
205
+63
| +44% | +$182K |
|
67
Glacier Bancorp
GBCI
$5.83B
| $573K | 0.27% |
10,105
| – | – |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $532K | 0.25% |
1,116
+437
| +64% | +$208K |
|
69
Intel
INTC
$107B
| $512K | 0.24% |
9,946
+5,710
| +135% | +$294K |
|
70
Rambus
RMBS
$7.94B
| $497K | 0.24% |
16,905
+1,400
| +9% | +$41.2K |
|
71
Vanguard Materials ETF
VAW
$2.9B
| $488K | 0.23% |
+2,479
| New | +$488K |
|
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $464K | 0.22% |
+1,278
| New | +$464K |
|
73
Generac Holdings
GNRC
$10.9B
| $444K | 0.21% |
1,263
-41
| -3% | -$14.4K |
|
74
Intuit
INTU
$186B
| $412K | 0.19% |
+641
| New | +$412K |
|
75
Fortinet
FTNT
$60.4B
| $409K | 0.19% |
1,139
+46
| +4% | +$16.5K |
|