BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
-0.93%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-1%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
106
New
7
Increased
50
Reduced
24
Closed
8
Top Buys
| 1 |
Booking.com
BKNG
|
$3.83M |
| 2 |
Fortive
FTV
|
$3.26M |
| 3 |
CF Industries
CF
|
$2.95M |
| 4 |
Arista Networks
ANET
|
$2.37M |
| 5 |
Salesforce
CRM
|
$2.16M |
Top Sells
| 1 |
Coca-Cola
KO
|
$3.44M |
| 2 |
Merck
MRK
|
$2.75M |
| 3 |
Amgen
AMGN
|
$2.63M |
| 4 |
Occidental Petroleum
OXY
|
$2.5M |
| 5 |
Ulta Beauty
ULTA
|
$2.38M |
Sector Composition
| 1 | Technology | 34.33% |
| 2 | Consumer Discretionary | 13.1% |
| 3 | Energy | 9.46% |
| 4 | Financials | 9.29% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $1.13M | 0.61% |
+6,134
| New | +$1.13M |
|
52
Danaher
DHR
$147B
| $1.11M | 0.6% |
4,482
+5
| +0.1% | +$1.24K |
|
53
Visa
V
$683B
| $1.03M | 0.55% |
4,465
-4
| -0.1% | -$920 |
|
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $924K | 0.5% |
5,742
+2,067
| +56% | +$333K |
|
55
JPMorgan Chase
JPM
$829B
| $865K | 0.46% |
5,962
-505
| -8% | -$73.2K |
|
56
Rambus
RMBS
$7.94B
| $800K | 0.43% |
14,346
| – | – |
|
57
Accenture
ACN
$162B
| $792K | 0.42% |
2,579
-2
| -0.1% | -$614 |
|
58
Parker-Hannifin
PH
$96.2B
| $758K | 0.41% |
1,945
+1
| +0.1% | +$390 |
|
59
Nike
NKE
$114B
| $756K | 0.41% |
7,906
-100
| -1% | -$9.56K |
|
60
Johnson & Johnson
JNJ
$427B
| $723K | 0.39% |
4,645
-53
| -1% | -$8.25K |
|
61
Novo Nordisk
NVO
$251B
| $629K | 0.34% |
6,918
+3,459
| +100% | +$315K |
|
62
Lowe's Companies
LOW
$145B
| $553K | 0.3% |
2,659
-26
| -1% | -$5.41K |
|
63
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $496K | 0.27% |
7,564
-311
| -4% | -$20.4K |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $478K | 0.26% |
1,114
| – | – |
|
65
Caterpillar
CAT
$196B
| $429K | 0.23% |
1,570
-21
| -1% | -$5.73K |
|
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $428K | 0.23% |
1,277
+10
| +0.8% | +$3.35K |
|
67
GE Aerospace
GE
$292B
| $415K | 0.22% |
3,753
+6
| +0.2% | +$663 |
|
68
ConocoPhillips
COP
$124B
| $398K | 0.21% |
3,325
-306
| -8% | -$36.7K |
|
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $394K | 0.21% |
5,724
-12,191
| -68% | -$839K |
|
70
Intel
INTC
$107B
| $393K | 0.21% |
11,044
+2
| +0% | +$71 |
|
71
Qualcomm
QCOM
$173B
| $356K | 0.19% |
3,201
-51
| -2% | -$5.66K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.6B
| $328K | 0.18% |
3,633
-43
| -1% | -$3.89K |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $321K | 0.17% |
2,432
+20
| +0.8% | +$2.64K |
|
74
Vanguard Materials ETF
VAW
$2.9B
| $320K | 0.17% |
1,852
| – | – |
|
75
Rockwell Automation
ROK
$38.6B
| $316K | 0.17% |
1,106
| – | – |
|