BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
+10.41%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+2.3%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
119
New
19
Increased
43
Reduced
28
Closed
15
Top Buys
| 1 |
Quanta Services
PWR
|
$2.89M |
| 2 |
Eli Lilly
LLY
|
$2.63M |
| 3 |
Freeport-McMoran
FCX
|
$2.56M |
| 4 |
EOG Resources
EOG
|
$2.52M |
| 5 |
Phillips 66
PSX
|
$2.1M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$3.31M |
| 2 |
Cameco
CCJ
|
$2.06M |
| 3 |
Extra Space Storage
EXR
|
$2.03M |
| 4 |
Abbott
ABT
|
$1.93M |
| 5 |
American Tower
AMT
|
$1.75M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Healthcare | 11.52% |
| 4 | Financials | 10.4% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$115B
| $1.14M | 0.67% |
3,024
+84
| +3% | +$31.7K |
|
52
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.08M | 0.64% |
24,020
-284
| -1% | -$12.7K |
|
53
Humana
HUM
$36.5B
| $968K | 0.57% |
1,890
+99
| +6% | +$50.7K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $924K | 0.55% |
3,471
-1,393
| -29% | -$371K |
|
55
Amgen
AMGN
$155B
| $912K | 0.54% |
+3,473
| New | +$912K |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $902K | 0.53% |
12,102
+649
| +6% | +$48.4K |
|
57
PepsiCo
PEP
$204B
| $869K | 0.51% |
+4,810
| New | +$869K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $816K | 0.48% |
+11,338
| New | +$816K |
|
59
Union Pacific
UNP
$133B
| $752K | 0.44% |
3,630
+2
| +0.1% | +$414 |
|
60
Linde
LIN
$224B
| $666K | 0.39% |
+2,042
| New | +$666K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $634K | 0.37% |
2,051
| – | – |
|
62
Energy Select Sector SPDR Fund
XLE
$27.6B
| $602K | 0.36% |
6,888
+1,547
| +29% | +$135K |
|
63
Rambus
RMBS
$7.94B
| $601K | 0.35% |
16,768
| – | – |
|
64
Cisco
CSCO
$274B
| $598K | 0.35% |
12,546
+75
| +0.6% | +$3.57K |
|
65
Tesla
TSLA
$1.08T
| $559K | 0.33% |
4,536
-9,267
| -67% | -$1.14M |
|
66
Pfizer
PFE
$141B
| $558K | 0.33% |
10,899
-151
| -1% | -$7.74K |
|
67
Glacier Bancorp
GBCI
$5.83B
| $499K | 0.3% |
10,105
| – | – |
|
68
Keysight
KEYS
$28.1B
| $480K | 0.28% |
+2,803
| New | +$480K |
|
69
Procter & Gamble
PG
$368B
| $475K | 0.28% |
3,136
+3
| +0.1% | +$455 |
|
70
Novo Nordisk
NVO
$251B
| $468K | 0.28% |
3,459
| – | – |
|
71
Philip Morris
PM
$260B
| $445K | 0.26% |
4,396
+30
| +0.7% | +$3.04K |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $429K | 0.25% |
6,092
+834
| +16% | +$58.8K |
|
73
Marathon Petroleum
MPC
$54.6B
| $428K | 0.25% |
+3,680
| New | +$428K |
|
74
iShares Core S&P 500 ETF
IVV
$662B
| $428K | 0.25% |
1,114
| – | – |
|
75
ConocoPhillips
COP
$124B
| $422K | 0.25% |
3,577
+1
| +0% | +$118 |
|