BWM

BNC Wealth Management Portfolio holdings

AUM $360M
1-Year Est. Return 49.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$7.47M
3
+$5.98M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.72M
5
CVX icon
Chevron
CVX
+$5.45M

Top Sells

1
+$10.8M
2
+$8.34M
3
+$7.17M
4
AXON icon
Axon Enterprise
AXON
+$6.28M
5
PANW icon
Palo Alto Networks
PANW
+$6.03M

Sector Composition

1 Technology 24.77%
2 Industrials 14.26%
3 Consumer Discretionary 12.13%
4 Financials 11.64%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$465K 0.13%
3,496
-500
GBCI icon
77
Glacier Bancorp
GBCI
$6.37B
$451K 0.13%
10,105
LOW icon
78
Lowe's Companies
LOW
$141B
$424K 0.12%
1,795
-127
MA icon
79
Mastercard
MA
$465B
$395K 0.11%
790
-1,529
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.02T
$391K 0.11%
816
-48
IWM icon
81
iShares Russell 2000 ETF
IWM
$77.2B
$381K 0.11%
1,535
-62
GDX icon
82
VanEck Gold Miners ETF
GDX
$31.2B
$376K 0.1%
4,095
-84,687
CASY icon
83
Casey's General Stores
CASY
$27.9B
$360K 0.1%
494
MCD icon
84
McDonald's
MCD
$221B
$335K 0.09%
1,077
-3
QCOM icon
85
Qualcomm
QCOM
$145B
$322K 0.09%
2,500
-51
BAC icon
86
Bank of America
BAC
$384B
$304K 0.08%
6,231
-70
CSX icon
87
CSX Corp
CSX
$80.6B
$299K 0.08%
7,284
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$289K 0.08%
624
-10
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$136B
$283K 0.08%
2,853
-186
TRV icon
90
Travelers Companies
TRV
$64B
$270K 0.07%
925
+2
FLEX icon
91
Flex
FLEX
$30.1B
$269K 0.07%
4,112
WFC icon
92
Wells Fargo
WFC
$249B
$256K 0.07%
3,216
USB icon
93
US Bancorp
USB
$88.5B
$251K 0.07%
4,816
+25
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.5B
$240K 0.07%
3,064
-82
VAW icon
95
Vanguard Materials ETF
VAW
$3.07B
$239K 0.07%
1,062
ABBV icon
96
AbbVie
ABBV
$369B
$233K 0.06%
1,072
-16
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$226K 0.06%
2,925
-32
NKE icon
98
Nike
NKE
$68.2B
$226K 0.06%
4,273
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$125B
$222K 0.06%
521
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$215K 0.06%
7,376
-25
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