BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
+7.48%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+15%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
16.15%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
112
New
11
Increased
40
Reduced
40
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$21M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.99M |
| 3 |
Super Micro Computer
SMCI
|
$3.85M |
| 4 |
Costco
COST
|
$3.46M |
| 5 |
ServiceNow
NOW
|
$3.37M |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$6.06M |
| 2 |
Booking.com
BKNG
|
$4.46M |
| 3 |
Everest Group
EG
|
$3.07M |
| 4 |
Monster Beverage
MNST
|
$2.91M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$2.26M |
Sector Composition
| 1 | Technology | 42.39% |
| 2 | Consumer Discretionary | 12.03% |
| 3 | Communication Services | 7.72% |
| 4 | Financials | 7.23% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $1.07M | 0.4% |
4,292
-75
| -2% | -$18.7K |
|
52
Novo Nordisk
NVO
$251B
| $993K | 0.37% |
6,955
+37
| +0.5% | +$5.28K |
|
53
Parker-Hannifin
PH
$96.2B
| $962K | 0.36% |
1,901
-10
| -0.5% | -$5.06K |
|
54
Boeing
BA
$177B
| $951K | 0.35% |
5,227
-1,146
| -18% | -$209K |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $840K | 0.31% |
1,535
+98
| +7% | +$53.6K |
|
56
Rambus
RMBS
$7.94B
| $838K | 0.31% |
14,268
-78
| -0.5% | -$4.58K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $799K | 0.3% |
1,964
-12
| -0.6% | -$4.88K |
|
58
Union Pacific
UNP
$133B
| $760K | 0.28% |
3,359
-111
| -3% | -$25.1K |
|
59
Accenture
ACN
$162B
| $739K | 0.27% |
2,436
-95
| -4% | -$28.8K |
|
60
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $654K | 0.24% |
55,683
| – | – |
|
61
Qualcomm
QCOM
$173B
| $624K | 0.23% |
3,134
+39
| +1% | +$7.77K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $593K | 0.22% |
3,231
+899
| +39% | +$165K |
|
63
Johnson & Johnson
JNJ
$427B
| $557K | 0.21% |
3,812
-171
| -4% | -$25K |
|
64
Lowe's Companies
LOW
$145B
| $547K | 0.2% |
2,483
-18
| -0.7% | -$3.97K |
|
65
GE Aerospace
GE
$292B
| $522K | 0.19% |
3,286
-314
| -9% | -$49.9K |
|
66
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $476K | 0.18% |
10,027
-1,456
| -13% | -$69.1K |
|
67
Nike
NKE
$114B
| $475K | 0.18% |
6,300
-1,258
| -17% | -$94.8K |
|
68
Exxon Mobil
XOM
$487B
| $416K | 0.15% |
3,614
-25
| -0.7% | -$2.88K |
|
|
69
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $401K | 0.15% |
9,207
-139,078
| -94% | -$6.06M |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $401K | 0.15% |
1,025
-101
| -9% | -$39.5K |
|
71
Wells Fargo
WFC
$263B
| $389K | 0.14% |
6,558
+1
| +0% | +$59 |
|
72
Glacier Bancorp
GBCI
$5.83B
| $377K | 0.14% |
10,105
| – | – |
|
73
Intel
INTC
$107B
| $372K | 0.14% |
12,018
+2,196
| +22% | +$68K |
|
74
Vanguard Materials ETF
VAW
$2.9B
| $337K | 0.13% |
1,751
-245
| -12% | -$47.2K |
|
75
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $327K | 0.12% |
2,756
-602
| -18% | -$71.5K |
|