BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
-1.21%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-4.1%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
146
New
20
Increased
65
Reduced
25
Closed
25
Top Buys
| 1 |
CF Industries
CF
|
$2.89M |
| 2 |
CME Group
CME
|
$2.77M |
| 3 |
Tesla
TSLA
|
$2.09M |
| 4 |
Walt Disney
DIS
|
$2.06M |
| 5 |
Elevance Health
ELV
|
$1.92M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.53M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$2.85M |
| 3 |
Walmart
WMT
|
$2.5M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.41M |
| 5 |
PayPal
PYPL
|
$1.85M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Financials | 10.5% |
| 4 | Communication Services | 10.1% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $1.16M | 0.57% |
55,316
-237
| -0.4% | -$4.96K |
|
52
EOG Resources
EOG
$68.2B
| $1.16M | 0.57% |
+9,704
| New | +$1.16M |
|
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.06M | 0.52% |
5,700
+568
| +11% | +$105K |
|
54
Illinois Tool Works
ITW
$77.1B
| $1.05M | 0.52% |
5,017
+157
| +3% | +$32.9K |
|
55
Abbott
ABT
$231B
| $999K | 0.49% |
8,441
+376
| +5% | +$44.5K |
|
56
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $870K | 0.43% |
+11,107
| New | +$870K |
|
57
JPMorgan Chase
JPM
$829B
| $847K | 0.42% |
6,213
-547
| -8% | -$74.6K |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $844K | 0.42% |
+6,160
| New | +$844K |
|
59
Financial Select Sector SPDR Fund
XLF
$54.1B
| $838K | 0.41% |
21,875
-370
| -2% | -$14.2K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $792K | 0.39% |
4,882
-3
| -0.1% | -$487 |
|
61
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $742K | 0.37% |
+16,504
| New | +$742K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $719K | 0.35% |
2,036
+24
| +1% | +$8.48K |
|
63
Qualcomm
QCOM
$173B
| $704K | 0.35% |
4,604
-873
| -16% | -$133K |
|
64
Pfizer
PFE
$141B
| $541K | 0.27% |
10,457
+132
| +1% | +$6.83K |
|
65
Rambus
RMBS
$7.94B
| $535K | 0.26% |
16,768
-137
| -0.8% | -$4.37K |
|
66
Glacier Bancorp
GBCI
$5.83B
| $508K | 0.25% |
10,105
| – | – |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $505K | 0.25% |
1,114
-2
| -0.2% | -$907 |
|
68
Intel
INTC
$107B
| $495K | 0.24% |
9,989
+43
| +0.4% | +$2.13K |
|
69
Vanguard Materials ETF
VAW
$2.9B
| $495K | 0.24% |
2,552
+73
| +3% | +$14.2K |
|
70
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $495K | 0.24% |
+4,809
| New | +$495K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $469K | 0.23% |
168
-37
| -18% | -$103K |
|
72
ConocoPhillips
COP
$124B
| $465K | 0.23% |
4,654
+1,310
| +39% | +$131K |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $439K | 0.22% |
1,265
-13
| -1% | -$4.51K |
|
74
Devon Energy
DVN
$22.9B
| $429K | 0.21% |
+7,258
| New | +$429K |
|
75
W.R. Berkley
WRB
$27.2B
| $414K | 0.2% |
+6,212
| New | +$414K |
|