BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
-7.23%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-8.7%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
109
New
13
Increased
35
Reduced
31
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$5.7M |
| 2 |
Accenture
ACN
|
$4.61M |
| 3 |
Deere & Co
DE
|
$3.96M |
| 4 |
Abbott
ABT
|
$3.12M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.91M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$5.84M |
| 2 |
TransDigm Group
TDG
|
$5.54M |
| 3 |
Kimco Realty
KIM
|
$4.75M |
| 4 |
W.W. Grainger
GWW
|
$3.31M |
| 5 |
Vertiv
VRT
|
$2.99M |
Sector Composition
| 1 | Technology | 36.78% |
| 2 | Financials | 15.07% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Industrials | 10.89% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Bitcoin Trust
IBIT
$83B
| $1.4M | 0.5% |
29,904
+5,741
| +24% | +$269K |
|
52
Broadcom
AVGO
$1.39T
| $1.35M | 0.49% |
+8,040
| New | +$1.35M |
|
53
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $1.34M | 0.48% |
47,947
-213
| -0.4% | -$5.96K |
|
54
Thermo Fisher Scientific
TMO
$182B
| $1.25M | 0.45% |
2,505
-119
| -5% | -$59.2K |
|
55
Strategy Inc Common Stock Class A
MSTR
$98.3B
| $1.18M | 0.43% |
4,097
+998
| +32% | +$288K |
|
56
Schwab US Broad Market ETF
SCHB
$35.7B
| $1.16M | 0.42% |
53,989
+6
| +0% | +$129 |
|
57
Parker-Hannifin
PH
$94.4B
| $1.06M | 0.38% |
1,749
-89
| -5% | -$54.1K |
|
58
Boeing
BA
$178B
| $787K | 0.28% |
4,612
| – | – |
|
59
Union Pacific
UNP
$130B
| $767K | 0.28% |
3,245
+1
| +0% | +$236 |
|
60
Rambus
RMBS
$7.81B
| $651K | 0.23% |
12,568
-1,500
| -11% | -$77.7K |
|
61
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $618K | 0.22% |
53,632
| – | – |
|
62
Lowe's Companies
LOW
$145B
| $559K | 0.2% |
2,396
-68
| -3% | -$15.9K |
|
63
Alphabet (Google) Class C
GOOG
$2.51T
| $505K | 0.18% |
3,231
| – | – |
|
64
Philip Morris
PM
$259B
| $479K | 0.17% |
3,020
| – | – |
|
65
Bank of America
BAC
$372B
| $477K | 0.17% |
11,431
+3,850
| +51% | +$161K |
|
66
Novo Nordisk
NVO
$248B
| $473K | 0.17% |
6,806
| – | – |
|
67
Technology Select Sector SPDR Fund
XLK
$82.3B
| $472K | 0.17% |
2,286
-111
| -5% | -$22.9K |
|
68
Glacier Bancorp
GBCI
$5.73B
| $447K | 0.16% |
10,105
| – | – |
|
69
Intel
INTC
$105B
| $431K | 0.16% |
19,000
| – | – |
|
70
Exxon Mobil
XOM
$486B
| $414K | 0.15% |
3,481
-90
| -3% | -$10.7K |
|
71
Xcel Energy
XEL
$42.7B
| $398K | 0.14% |
+5,629
| New | +$398K |
|
72
OGE Energy
OGE
$8.99B
| $368K | 0.13% |
+8,000
| New | +$368K |
|
73
Johnson & Johnson
JNJ
$428B
| $343K | 0.12% |
2,069
-1,113
| -35% | -$185K |
|
74
McDonald's
MCD
$224B
| $341K | 0.12% |
1,091
| – | – |
|
75
Nike
NKE
$110B
| $297K | 0.11% |
4,682
| – | – |
|