BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
+12.53%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+14%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
110
New
12
Increased
37
Reduced
35
Closed
14
Top Buys
| 1 |
TransDigm Group
TDG
|
$3.48M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.95M |
| 3 |
Everest Group
EG
|
$2.71M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.64M |
| 5 |
Oracle
ORCL
|
$2.62M |
Top Sells
| 1 |
Fortive
FTV
|
$3.26M |
| 2 |
ServiceNow
NOW
|
$3.25M |
| 3 |
ON Semiconductor
ON
|
$3.07M |
| 4 |
CF Industries
CF
|
$2.95M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$2.81M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Financials | 10.61% |
| 4 | Energy | 6.67% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $892K | 0.42% |
2,542
-37
| -1% | -$13K |
|
52
Parker-Hannifin
PH
$96.2B
| $890K | 0.42% |
1,931
-14
| -0.7% | -$6.45K |
|
53
Union Pacific
UNP
$133B
| $865K | 0.41% |
3,520
-6,195
| -64% | -$1.52M |
|
54
Nike
NKE
$114B
| $850K | 0.4% |
7,833
-73
| -0.9% | -$7.93K |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $847K | 0.4% |
6,212
-3,654
| -37% | -$498K |
|
56
Financial Select Sector SPDR Fund
XLF
$54.1B
| $821K | 0.39% |
+21,832
| New | +$821K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $813K | 0.38% |
+5,153
| New | +$813K |
|
58
Novo Nordisk
NVO
$251B
| $716K | 0.34% |
6,918
| – | – |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $696K | 0.33% |
3,893
-1,849
| -32% | -$331K |
|
60
Vanguard Growth ETF
VUG
$185B
| $683K | 0.32% |
+2,197
| New | +$683K |
|
61
Johnson & Johnson
JNJ
$427B
| $678K | 0.32% |
4,325
-320
| -7% | -$50.2K |
|
62
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $638K | 0.3% |
+55,683
| New | +$638K |
|
63
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $622K | 0.29% |
8,563
+999
| +13% | +$72.6K |
|
64
Lowe's Companies
LOW
$145B
| $572K | 0.27% |
2,572
-87
| -3% | -$19.4K |
|
65
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $542K | 0.26% |
+4,759
| New | +$542K |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $532K | 0.25% |
1,114
| – | – |
|
67
Intel
INTC
$107B
| $494K | 0.23% |
9,836
-1,208
| -11% | -$60.7K |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $479K | 0.23% |
1,270
-7
| -0.5% | -$2.64K |
|
69
GE Aerospace
GE
$292B
| $460K | 0.22% |
3,605
-148
| -4% | -$18.9K |
|
70
Qualcomm
QCOM
$173B
| $441K | 0.21% |
3,051
-150
| -5% | -$21.7K |
|
71
Glacier Bancorp
GBCI
$5.83B
| $418K | 0.2% |
10,105
| – | – |
|
72
Vanguard Materials ETF
VAW
$2.9B
| $379K | 0.18% |
1,996
+144
| +8% | +$27.4K |
|
73
ConocoPhillips
COP
$124B
| $377K | 0.18% |
3,250
-75
| -2% | -$8.71K |
|
74
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $353K | 0.17% |
3,358
+10
| +0.3% | +$1.05K |
|
75
Rockwell Automation
ROK
$38.6B
| $336K | 0.16% |
1,082
-24
| -2% | -$7.45K |
|