BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
+11.63%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+5.2%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
118
New
12
Increased
26
Reduced
51
Closed
19
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.99M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.27M |
| 3 |
ServiceNow
NOW
|
$3.2M |
| 4 |
ON Semiconductor
ON
|
$3.06M |
| 5 |
Fortinet
FTNT
|
$3.04M |
Top Sells
| 1 |
Cisco
CSCO
|
$3.98M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.8M |
| 3 |
JPMorgan Chase
JPM
|
$3.36M |
| 4 |
UnitedHealth
UNH
|
$3.31M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.19M |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Financials | 9.36% |
| 4 | Energy | 9.32% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $1.07M | 0.57% |
4,477
-4,873
| -52% | -$1.17M |
|
52
Visa
V
$683B
| $1.06M | 0.56% |
4,469
-7,339
| -62% | -$1.74M |
|
|
53
JPMorgan Chase
JPM
$829B
| $941K | 0.5% |
6,467
-23,079
| -78% | -$3.36M |
|
54
Rambus
RMBS
$7.94B
| $921K | 0.49% |
14,346
+78
| +0.5% | +$5.01K |
|
55
Nike
NKE
$114B
| $884K | 0.47% |
8,006
-2,445
| -23% | -$270K |
|
56
Accenture
ACN
$162B
| $796K | 0.42% |
2,581
-6,738
| -72% | -$2.08M |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $793K | 0.42% |
5,971
-11,039
| -65% | -$1.47M |
|
58
Johnson & Johnson
JNJ
$427B
| $778K | 0.41% |
4,698
-636
| -12% | -$105K |
|
59
Parker-Hannifin
PH
$96.2B
| $758K | 0.4% |
1,944
-5,266
| -73% | -$2.05M |
|
60
Union Pacific
UNP
$133B
| $737K | 0.39% |
3,603
-29
| -0.8% | -$5.93K |
|
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $624K | 0.33% |
+3,675
| New | +$624K |
|
62
Lowe's Companies
LOW
$145B
| $606K | 0.32% |
2,685
-5,730
| -68% | -$1.29M |
|
63
Novo Nordisk
NVO
$251B
| $560K | 0.3% |
3,459
| – | – |
|
64
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $513K | 0.27% |
7,875
-142
| -2% | -$9.24K |
|
65
iShares Core S&P 500 ETF
IVV
$662B
| $497K | 0.26% |
1,114
| – | – |
|
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $436K | 0.23% |
1,267
| – | – |
|
67
GE Aerospace
GE
$292B
| $412K | 0.22% |
3,747
+126
| +3% | +$13.8K |
|
68
Caterpillar
CAT
$196B
| $391K | 0.21% |
1,591
-45
| -3% | -$11.1K |
|
69
Qualcomm
QCOM
$173B
| $387K | 0.21% |
3,252
-102
| -3% | -$12.1K |
|
70
ConocoPhillips
COP
$124B
| $376K | 0.2% |
3,631
-43
| -1% | -$4.46K |
|
71
Intel
INTC
$107B
| $369K | 0.2% |
11,042
-39
| -0.4% | -$1.3K |
|
72
Rockwell Automation
ROK
$38.6B
| $364K | 0.19% |
1,106
-8,003
| -88% | -$2.64M |
|
73
Pfizer
PFE
$141B
| $349K | 0.19% |
9,504
-1,415
| -13% | -$51.9K |
|
74
Vanguard Materials ETF
VAW
$2.9B
| $337K | 0.18% |
1,852
| – | – |
|
75
McDonald's
MCD
$224B
| $334K | 0.18% |
1,119
-24
| -2% | -$7.16K |
|