BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
+6.45%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+0.8%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
114
New
15
Increased
33
Reduced
36
Closed
21
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$6.21M |
| 2 |
Amgen
AMGN
|
$4.1M |
| 3 |
S&P Global
SPGI
|
$4.03M |
| 4 |
Williams Companies
WMB
|
$3.16M |
| 5 |
Leidos
LDOS
|
$3.07M |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$9.14M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.16M |
| 3 |
Salesforce
CRM
|
$4.47M |
| 4 |
Marathon Petroleum
MPC
|
$4.32M |
| 5 |
Phillips 66
PSX
|
$4M |
Sector Composition
| 1 | Technology | 41.08% |
| 2 | Consumer Discretionary | 12.39% |
| 3 | Industrials | 9.45% |
| 4 | Financials | 9.39% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $857K | 0.32% |
2,425
-11
| -0.5% | -$3.89K |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $829K | 0.31% |
1,437
-98
| -6% | -$56.5K |
|
53
Novo Nordisk
NVO
$251B
| $828K | 0.31% |
6,955
| – | – |
|
54
Union Pacific
UNP
$133B
| $799K | 0.29% |
3,243
-116
| -3% | -$28.6K |
|
55
Boeing
BA
$177B
| $701K | 0.26% |
4,612
-615
| -12% | -$93.5K |
|
56
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $700K | 0.26% |
56,533
+850
| +2% | +$10.5K |
|
57
Lowe's Companies
LOW
$145B
| $673K | 0.25% |
2,484
+1
| +0% | +$271 |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $672K | 0.25% |
1,461
-503
| -26% | -$232K |
|
59
GE Aerospace
GE
$292B
| $610K | 0.22% |
3,233
-53
| -2% | -$10K |
|
60
Rambus
RMBS
$7.94B
| $602K | 0.22% |
14,268
| – | – |
|
61
Zscaler
ZS
$43.1B
| $578K | 0.21% |
+3,382
| New | +$578K |
|
62
Johnson & Johnson
JNJ
$427B
| $548K | 0.2% |
3,384
-428
| -11% | -$69.4K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $540K | 0.2% |
3,231
| – | – |
|
|
64
Technology Select Sector SPDR Fund
XLK
$83.9B
| $519K | 0.19% |
2,299
-22,842
| -91% | -$5.16M |
|
65
Glacier Bancorp
GBCI
$5.83B
| $462K | 0.17% |
10,105
| – | – |
|
66
Nike
NKE
$114B
| $460K | 0.17% |
5,208
-1,092
| -17% | -$96.5K |
|
67
Qualcomm
QCOM
$173B
| $437K | 0.16% |
2,572
-562
| -18% | -$95.6K |
|
68
Exxon Mobil
XOM
$487B
| $424K | 0.16% |
3,615
+1
| +0% | +$117 |
|
69
Philip Morris
PM
$260B
| $367K | 0.14% |
3,020
| – | – |
|
70
Wells Fargo
WFC
$263B
| $361K | 0.13% |
6,394
-164
| -3% | -$9.26K |
|
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $340K | 0.13% |
803
-222
| -22% | -$94K |
|
72
McDonald's
MCD
$224B
| $332K | 0.12% |
1,091
-43
| -4% | -$13.1K |
|
73
Intel
INTC
$107B
| $318K | 0.12% |
13,534
+1,516
| +13% | +$35.6K |
|
74
Bank of America
BAC
$376B
| $305K | 0.11% |
7,689
+1
| +0% | +$40 |
|
75
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $305K | 0.11% |
2,926
-20
| -0.7% | -$2.08K |
|