BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
-15.23%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-5.7%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
15.53%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
133
New
12
Increased
57
Reduced
24
Closed
22
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$8.14M |
| 2 |
Amazon
AMZN
|
$7.09M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.65M |
| 4 |
JPMorgan Chase
JPM
|
$2.58M |
| 5 |
Extra Space Storage
EXR
|
$2.08M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.51M |
| 2 |
Netflix
NFLX
|
$2.14M |
| 3 |
Comcast
CMCSA
|
$1.93M |
| 4 |
Salesforce
CRM
|
$1.79M |
| 5 |
Walt Disney
DIS
|
$1.42M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 14.04% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Healthcare | 8.65% |
| 5 | Energy | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $1.17M | 0.61% |
3,712
-356
| -9% | -$112K |
|
52
Monster Beverage
MNST
$60.9B
| $1.17M | 0.61% |
+12,619
| New | +$1.17M |
|
|
53
Walt Disney
DIS
$213B
| $1.16M | 0.61% |
12,308
-15,008
| -55% | -$1.42M |
|
54
Marathon Petroleum
MPC
$54.6B
| $1.15M | 0.6% |
13,946
+10,160
| +268% | +$836K |
|
55
EOG Resources
EOG
$68.2B
| $1.14M | 0.6% |
10,362
+658
| +7% | +$72.6K |
|
56
Cincinnati Financial
CINF
$24B
| $1.09M | 0.57% |
+9,192
| New | +$1.09M |
|
57
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.08M | 0.57% |
24,525
-327
| -1% | -$14.5K |
|
58
Broadcom
AVGO
$1.4T
| $1.08M | 0.56% |
2,220
+376
| +20% | +$183K |
|
59
Nike
NKE
$114B
| $1.05M | 0.55% |
10,263
+9
| +0.1% | +$920 |
|
60
Allstate
ALL
$53.6B
| $1.04M | 0.55% |
+8,239
| New | +$1.04M |
|
61
Garmin
GRMN
$46.5B
| $1.03M | 0.54% |
10,461
+7,965
| +319% | +$783K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.02M | 0.53% |
14,277
-1,503
| -10% | -$107K |
|
63
American Express
AXP
$231B
| $1.02M | 0.53% |
7,319
+5,224
| +249% | +$724K |
|
64
Alerian MLP ETF
AMLP
$10.7B
| $1.01M | 0.53% |
+29,351
| New | +$1.01M |
|
65
KLA
KLAC
$115B
| $996K | 0.52% |
3,123
+2,178
| +230% | +$695K |
|
66
Boeing
BA
$177B
| $983K | 0.51% |
7,186
+33
| +0.5% | +$4.51K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $974K | 0.51% |
3,476
+51
| +1% | +$14.3K |
|
68
Abbott
ABT
$231B
| $885K | 0.46% |
8,141
-300
| -4% | -$32.6K |
|
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $798K | 0.42% |
+11,055
| New | +$798K |
|
70
Union Pacific
UNP
$133B
| $771K | 0.4% |
3,613
-6,454
| -64% | -$1.38M |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $727K | 0.38% |
5,069
+187
| +4% | +$26.8K |
|
72
Financial Select Sector SPDR Fund
XLF
$54.1B
| $623K | 0.33% |
19,819
-2,056
| -9% | -$64.6K |
|
73
Pfizer
PFE
$141B
| $573K | 0.3% |
10,938
+481
| +5% | +$25.2K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $560K | 0.29% |
2,051
+15
| +0.7% | +$4.1K |
|
75
Glacier Bancorp
GBCI
$5.83B
| $479K | 0.25% |
10,105
| – | – |
|