BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
+11.22%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+12%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
108
New
15
Increased
38
Reduced
29
Closed
12
Top Buys
| 1 |
Arista Networks
ANET
|
$7.66M |
| 2 |
Eaton
ETN
|
$5.96M |
| 3 |
Kimco Realty
KIM
|
$4.75M |
| 4 |
Quanta Services
PWR
|
$4.12M |
| 5 |
Bank of New York Mellon
BK
|
$3.88M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$6.21M |
| 2 |
KLA
KLAC
|
$5.78M |
| 3 |
Amgen
AMGN
|
$4.1M |
| 4 |
Williams Companies
WMB
|
$3.16M |
| 5 |
Leidos
LDOS
|
$3.07M |
Sector Composition
| 1 | Technology | 38.01% |
| 2 | Industrials | 14.7% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Financials | 9.64% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.23M | 0.4% |
53,983
+34,329
| +175% | +$779K |
|
52
Parker-Hannifin
PH
$96.2B
| $1.17M | 0.38% |
1,838
-63
| -3% | -$40.1K |
|
53
Danaher
DHR
$147B
| $941K | 0.31% |
4,101
-66
| -2% | -$15.2K |
|
54
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $898K | 0.3% |
+3,099
| New | +$898K |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $846K | 0.28% |
1,437
| – | – |
|
56
Accenture
ACN
$162B
| $818K | 0.27% |
2,326
-99
| -4% | -$34.8K |
|
57
Boeing
BA
$177B
| $816K | 0.27% |
4,612
| – | – |
|
58
Rambus
RMBS
$7.94B
| $744K | 0.24% |
14,068
-200
| -1% | -$10.6K |
|
59
Union Pacific
UNP
$133B
| $740K | 0.24% |
3,244
+1
| +0% | +$228 |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $632K | 0.21% |
1,394
-67
| -5% | -$30.4K |
|
61
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $625K | 0.21% |
53,632
-2,901
| -5% | -$33.8K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $615K | 0.2% |
3,231
| – | – |
|
63
Lowe's Companies
LOW
$145B
| $608K | 0.2% |
2,464
-20
| -0.8% | -$4.94K |
|
64
Novo Nordisk
NVO
$251B
| $585K | 0.19% |
6,806
-149
| -2% | -$12.8K |
|
65
Technology Select Sector SPDR Fund
XLK
$83.9B
| $557K | 0.18% |
2,397
+98
| +4% | +$22.8K |
|
66
Glacier Bancorp
GBCI
$5.83B
| $507K | 0.17% |
10,105
| – | – |
|
67
Johnson & Johnson
JNJ
$427B
| $460K | 0.15% |
3,182
-202
| -6% | -$29.2K |
|
68
Qualcomm
QCOM
$173B
| $395K | 0.13% |
2,572
| – | – |
|
69
Exxon Mobil
XOM
$487B
| $384K | 0.13% |
3,571
-44
| -1% | -$4.73K |
|
70
Intel
INTC
$107B
| $381K | 0.13% |
19,000
+5,466
| +40% | +$110K |
|
71
Philip Morris
PM
$260B
| $363K | 0.12% |
3,020
| – | – |
|
72
Nike
NKE
$114B
| $354K | 0.12% |
4,682
-526
| -10% | -$39.8K |
|
73
Bank of America
BAC
$376B
| $333K | 0.11% |
7,581
-108
| -1% | -$4.75K |
|
74
McDonald's
MCD
$224B
| $316K | 0.1% |
1,091
| – | – |
|
75
GE Vernova
GEV
$167B
| $311K | 0.1% |
945
+61
| +7% | +$20.1K |
|