BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
-3.07%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-14%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
120
New
9
Increased
41
Reduced
37
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.13M |
| 2 |
Intuitive Surgical
ISRG
|
$3.31M |
| 3 |
Tesla
TSLA
|
$2.46M |
| 4 |
AutoZone
AZO
|
$1.98M |
| 5 |
Moderna
MRNA
|
$1.72M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$9.66M |
| 2 |
CF Industries
CF
|
$2.82M |
| 3 |
Chubb
CB
|
$2.67M |
| 4 |
CME Group
CME
|
$2.44M |
| 5 |
Adobe
ADBE
|
$2.33M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Financials | 11.18% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $1.08M | 0.65% |
3,782
+70
| +2% | +$19.9K |
|
52
Allstate
ALL
$53.6B
| $1.05M | 0.63% |
8,430
+191
| +2% | +$23.8K |
|
53
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.02M | 0.62% |
24,304
-221
| -0.9% | -$9.28K |
|
54
Genuine Parts
GPC
$19.4B
| $1.01M | 0.61% |
+6,753
| New | +$1.01M |
|
55
Broadcom
AVGO
$1.4T
| $944K | 0.57% |
2,127
-93
| -4% | -$41.3K |
|
56
American Express
AXP
$231B
| $926K | 0.56% |
6,862
-457
| -6% | -$61.7K |
|
57
Boeing
BA
$177B
| $892K | 0.54% |
7,366
+180
| +3% | +$21.8K |
|
58
Diamondback Energy
FANG
$43.1B
| $892K | 0.54% |
+7,405
| New | +$892K |
|
59
KLA
KLAC
$115B
| $890K | 0.54% |
2,940
-183
| -6% | -$55.4K |
|
60
Humana
HUM
$36.5B
| $869K | 0.53% |
+1,791
| New | +$869K |
|
61
Nike
NKE
$114B
| $827K | 0.5% |
9,950
-313
| -3% | -$26K |
|
62
Garmin
GRMN
$46.5B
| $818K | 0.49% |
10,181
-280
| -3% | -$22.5K |
|
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $764K | 0.46% |
11,453
+398
| +4% | +$26.6K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $738K | 0.45% |
+5,437
| New | +$738K |
|
65
Union Pacific
UNP
$133B
| $707K | 0.43% |
3,628
+15
| +0.4% | +$2.92K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $548K | 0.33% |
2,051
| – | – |
|
67
Cisco
CSCO
$274B
| $499K | 0.3% |
12,471
+5,004
| +67% | +$200K |
|
68
Glacier Bancorp
GBCI
$5.83B
| $496K | 0.3% |
10,105
| – | – |
|
69
Pfizer
PFE
$141B
| $484K | 0.29% |
11,050
+112
| +1% | +$4.91K |
|
70
Advanced Micro Devices
AMD
$264B
| $472K | 0.29% |
7,452
+3,455
| +86% | +$219K |
|
71
SPDR Gold Trust
GLD
$107B
| $448K | 0.27% |
2,896
+1,014
| +54% | +$157K |
|
72
Rambus
RMBS
$7.94B
| $426K | 0.26% |
16,768
| – | – |
|
73
iShares Core S&P 500 ETF
IVV
$662B
| $400K | 0.24% |
1,114
| – | – |
|
74
Procter & Gamble
PG
$368B
| $396K | 0.24% |
3,133
+188
| +6% | +$23.8K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.6B
| $385K | 0.23% |
5,341
-8,936
| -63% | -$644K |
|