BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
+12.81%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+5.9%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
125
New
21
Increased
47
Reduced
29
Closed
19
Top Buys
| 1 |
Cisco
CSCO
|
$3.32M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.19M |
| 3 |
Advanced Micro Devices
AMD
|
$2.68M |
| 4 |
Merck
MRK
|
$2.31M |
| 5 |
Cadence Design Systems
CDNS
|
$2.11M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.06M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.81M |
| 3 |
Quanta Services
PWR
|
$2.89M |
| 4 |
Eli Lilly
LLY
|
$2.63M |
| 5 |
Freeport-McMoran
FCX
|
$2.56M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Consumer Discretionary | 12.27% |
| 3 | Healthcare | 10.82% |
| 4 | Energy | 10.41% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$358B
| $1.1M | 0.61% |
3,425
-46
| -1% | -$14.8K |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.02M | 0.57% |
13,623
+1,521
| +13% | +$114K |
|
53
Nucor
NUE
$33.5B
| $989K | 0.55% |
+6,404
| New | +$989K |
|
54
Humana
HUM
$37.5B
| $959K | 0.54% |
1,975
+85
| +4% | +$41.3K |
|
55
Amgen
AMGN
$154B
| $920K | 0.51% |
3,804
+331
| +10% | +$80K |
|
56
Boston Scientific
BSX
$158B
| $910K | 0.51% |
+18,184
| New | +$910K |
|
57
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.92B
| $882K | 0.49% |
+18,967
| New | +$882K |
|
58
Bristol-Myers Squibb
BMY
$96.1B
| $835K | 0.47% |
12,045
+707
| +6% | +$49K |
|
59
Johnson & Johnson
JNJ
$428B
| $827K | 0.46% |
5,334
-1,812
| -25% | -$281K |
|
60
Rambus
RMBS
$7.79B
| $731K | 0.41% |
14,268
-2,500
| -15% | -$128K |
|
61
Union Pacific
UNP
$130B
| $731K | 0.41% |
3,632
+2
| +0.1% | +$402 |
|
62
General Dynamics
GD
$87.1B
| $717K | 0.4% |
+3,143
| New | +$717K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $680K | 0.38% |
2,202
+151
| +7% | +$46.6K |
|
64
Marathon Petroleum
MPC
$54.4B
| $649K | 0.36% |
4,810
+1,130
| +31% | +$152K |
|
65
Novo Nordisk
NVO
$249B
| $550K | 0.31% |
3,459
| – | – |
|
66
Omnicom Group
OMC
$14.9B
| $528K | 0.29% |
+5,600
| New | +$528K |
|
67
Coca-Cola
KO
$296B
| $497K | 0.28% |
+8,018
| New | +$497K |
|
|
HES
68
DELISTED
Hess
HES
| $475K | 0.27% |
3,592
+623
| +21% | +$82.4K |
|
69
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $465K | 0.26% |
+8,017
| New | +$465K |
|
70
iShares Core S&P 500 ETF
IVV
$652B
| $458K | 0.26% |
1,114
| – | – |
|
71
Pfizer
PFE
$141B
| $445K | 0.25% |
10,919
+20
| +0.2% | +$816 |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $433K | 0.24% |
6,402
+310
| +5% | +$21K |
|
73
Qualcomm
QCOM
$168B
| $428K | 0.24% |
3,354
-10,225
| -75% | -$1.3M |
|
74
Progressive
PGR
$144B
| $427K | 0.24% |
+2,985
| New | +$427K |
|
75
Glacier Bancorp
GBCI
$5.72B
| $425K | 0.24% |
10,105
| – | – |
|